Allianz Total Return Asian Equity C (GB00B1FRQV53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,573.86
+GBX29.22+1.89% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Allianz Total Return Asian Equity C (GB00B1FRQV53.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Allianz Total Return Asian Equity C (GB00B1FRQV53.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.16
+4.14%
01 May 2026
GBX0.06
-35.44%
GBX0.15
-20.66%
03 Nov 2025
GBX0.10
+72.38%
01 May 2025
GBX0.06
-56.56%
GBX0.19
+48.69%
01 Nov 2024
GBX0.13
+103.51%
01 May 2024
GBX0.06
-21.69%
GBX0.13
-9.8%
01 Nov 2023
GBX0.08
+67.1%
02 May 2023
GBX0.05
-52.71%
GBX0.14
+49.3%
01 Nov 2022
GBX0.10
+149.84%
03 May 2022
GBX0.04
-27.05%
GBX0.10
+11.08%
01 Nov 2021
GBX0.06
+40.97%
04 May 2021
GBX0.04
-25.89%
GBX0.09
-34.64%
02 Nov 2020
GBX0.05
+64.51%
01 May 2020
GBX0.03
-71.09%
GBX0.13
+36.06%
01 Nov 2019
GBX0.11
+487.94%
01 May 2019
GBX0.02
-80.22%
GBX0.10
-7.65%
01 Nov 2018
GBX0.10
+25.93%
GBX0.11
+46.62%
01 Nov 2017
GBX0.08
+175%
02 May 2017
GBX0.03
-44.32%
GBX0.07
-
01 Nov 2016
GBX0.05
+135.82%
03 May 2016
GBX0.02
-
10Y Growth
22.21%
5Y Growth
11.16%
3Y Growth
1.75%
1Y Growth
-14.09%

Community

FAQ

How much dividend does Allianz Total Return Asian Equity C pay?
Allianz Total Return Asian Equity C pays an annual dividend of GBX0.16 per share, with a dividend yield of 0.01%.
What is the dividend yield of Allianz Total Return Asian Equity C?
The current dividend yield of Allianz Total Return Asian Equity C is 0.01%.
When does Allianz Total Return Asian Equity C pay dividends?
Allianz Total Return Asian Equity C pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Allianz Total Return Asian Equity C?
The next dividend payment from Allianz Total Return Asian Equity C is estimated for November 03, 2026.
How safe is the dividend of Allianz Total Return Asian Equity C?
Allianz Total Return Asian Equity C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.16%.
What is the dividend of Allianz Total Return Asian Equity C?
Allianz Total Return Asian Equity C currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Allianz Total Return Asian Equity C to receive the previous dividend?
To receive the previous dividend from Allianz Total Return Asian Equity C, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Allianz Total Return Asian Equity C in 2025?
In 2025, Allianz Total Return Asian Equity C paid a total dividend of GBX0.15 per share.
In which currency does Allianz Total Return Asian Equity C distribute the dividend?
Allianz Total Return Asian Equity C distributes its dividends in GBX.