Allianz Total Return Asian Equity C (GB00B1FRQV53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£15.74
+£0.29+1.89% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | +4.14% | ||
01 May 2026 | £0.06 | -35.44% | |
| £0.15 | -20.66% | ||
03 Nov 2025 | £0.10 | +72.38% | |
01 May 2025 | £0.06 | -56.56% | |
| £0.19 | +48.69% | ||
01 Nov 2024 | £0.13 | +103.51% | |
01 May 2024 | £0.06 | -21.69% | |
| £0.13 | -9.8% | ||
01 Nov 2023 | £0.08 | +67.1% | |
02 May 2023 | £0.05 | -52.71% | |
| £0.14 | +49.3% | ||
01 Nov 2022 | £0.10 | +149.84% | |
03 May 2022 | £0.04 | -27.05% | |
| £0.10 | +11.08% | ||
01 Nov 2021 | £0.06 | +40.97% | |
04 May 2021 | £0.04 | -25.89% | |
| £0.09 | -34.64% | ||
02 Nov 2020 | £0.05 | +64.51% | |
01 May 2020 | £0.03 | -71.09% | |
| £0.13 | +36.06% | ||
01 Nov 2019 | £0.11 | +487.94% | |
01 May 2019 | £0.02 | -80.22% | |
| £0.10 | -7.65% | ||
01 Nov 2018 | £0.10 | +25.93% | |
| £0.11 | +46.62% | ||
01 Nov 2017 | £0.08 | +175% | |
02 May 2017 | £0.03 | -44.32% | |
| £0.07 | - | ||
01 Nov 2016 | £0.05 | +135.82% | |
03 May 2016 | £0.02 | - | |
10Y Growth
N/A
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 £0.16 per share, with a dividend yield of 1.01%.
What is the dividend yield of Allianz Total Return Asian Equity C?▼
The current dividend yield of Allianz Total Return Asian Equity C is 1.01%.
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 £0.06 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 £0.15 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 GBP.