Allianz UK Listed Equity Income Fund Shares Income (GB0031383952.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX375.30
-GBX2.83-0.75%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.17 | +8.12% | ||
Sep 1, 2026 | GBX0.12 | +115.6% | |
Mar 2, 2026 | GBX0.05 | -48.22% | |
| GBX0.16 | -3.08% | ||
Sep 1, 2025 | GBX0.10 | +95.55% | |
Mar 3, 2025 | GBX0.05 | -46.61% | |
| GBX0.16 | -0.52% | ||
Sep 2, 2024 | GBX0.10 | +59.17% | |
Mar 1, 2024 | GBX0.06 | -38.95% | |
| GBX0.16 | +9.72% | ||
Sep 1, 2023 | GBX0.10 | +69.29% | |
Mar 1, 2023 | GBX0.06 | -30.46% | |
| GBX0.15 | +24.65% | ||
Sep 1, 2022 | GBX0.09 | +41.47% | |
Mar 1, 2022 | GBX0.06 | -11.63% | |
| GBX0.12 | +13.63% | ||
Sep 1, 2021 | GBX0.07 | +40.49% | |
Mar 1, 2021 | GBX0.05 | +2.53% | |
| GBX0.10 | -27.05% | ||
Sep 1, 2020 | GBX0.05 | -14.52% | |
Mar 2, 2020 | GBX0.06 | -37.89% | |
| GBX0.14 | +3.88% | ||
Sep 2, 2019 | GBX0.09 | +72.66% | |
Mar 1, 2019 | GBX0.05 | -39% | |
| GBX0.14 | +13.32% | ||
Sep 3, 2018 | GBX0.09 | +66.35% | |
Mar 1, 2018 | GBX0.05 | -28.74% | |
| GBX0.12 | +65.7% | ||
Sep 1, 2017 | GBX0.07 | +48.19% | |
Mar 1, 2017 | GBX0.05 | -33.24% | |
10Y Growth
8.71%
5Y Growth
7.35%
3Y Growth
1.39%
1Y Growth
8.12%
Community
FAQs
How much dividend does Allianz UK Listed Equity Income Fund Shares Income pay?▼
Allianz UK Listed Equity Income Fund Shares Income pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.05%.
What is the dividend yield of Allianz UK Listed Equity Income Fund Shares Income?▼
The current dividend yield of Allianz UK Listed Equity Income Fund Shares Income is 0.05%.
When does Allianz UK Listed Equity Income Fund Shares Income pay dividends?▼
Allianz UK Listed Equity Income Fund Shares Income pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Allianz UK Listed Equity Income Fund Shares Income?▼
The next dividend payment from Allianz UK Listed Equity Income Fund Shares Income is estimated for March 2, 2027.
How safe is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
Allianz UK Listed Equity Income Fund Shares Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
Allianz UK Listed Equity Income Fund Shares Income currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Allianz UK Listed Equity Income Fund Shares Income to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Shares Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Shares Income in 2025?▼
In 2025, Allianz UK Listed Equity Income Fund Shares Income paid a total dividend of GBX0.16 per share.
In which currency does Allianz UK Listed Equity Income Fund Shares Income distribute the dividend?▼
Allianz UK Listed Equity Income Fund Shares Income distributes its dividends in GBX.