Allianz Total Return Asian Equity C (GB00B1FRQV53.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.15
-£0.34-2.35%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.06 | - | |
May 1, 2026 (Ex Date) | £0.06 | -35.44% | |
| £0.15 | -20.66% | ||
Nov 3, 2025 (Ex Date) | £0.10 | +72.38% | |
May 1, 2025 (Ex Date) | £0.06 | -56.56% | |
| £0.19 | +48.69% | ||
Nov 1, 2024 (Ex Date) | £0.13 | +103.51% | |
May 1, 2024 (Ex Date) | £0.06 | -21.69% | |
| £0.13 | -9.8% | ||
Nov 1, 2023 (Ex Date) | £0.08 | +67.1% | |
May 2, 2023 (Ex Date) | £0.05 | -52.71% | |
| £0.14 | +49.3% | ||
Nov 1, 2022 (Ex Date) | £0.10 | +149.84% | |
May 3, 2022 (Ex Date) | £0.04 | -27.05% | |
| £0.10 | +11.08% | ||
Nov 1, 2021 (Ex Date) | £0.06 | +40.97% | |
May 4, 2021 (Ex Date) | £0.04 | -25.89% | |
| £0.09 | -34.64% | ||
Nov 2, 2020 (Ex Date) | £0.05 | +64.51% | |
May 1, 2020 (Ex Date) | £0.03 | -71.09% | |
| £0.13 | +36.06% | ||
Nov 1, 2019 (Ex Date) | £0.11 | +487.94% | |
May 1, 2019 (Ex Date) | £0.02 | -80.22% | |
| £0.10 | -7.65% | ||
Nov 1, 2018 (Ex Date) | £0.10 | +25.93% | |
| £0.11 | +46.62% | ||
Nov 1, 2017 (Ex Date) | £0.08 | +175% | |
May 2, 2017 (Ex Date) | £0.03 | -44.32% | |
| £0.07 | - | ||
Nov 1, 2016 (Ex Date) | £0.05 | +135.82% | |
May 3, 2016 (Ex Date) | £0.02 | - | |
10Y Growth
22.21%
5Y Growth
11.16%
3Y Growth
1.75%
1Y Growth
-14.09%
Community
FAQs
How much dividend does Allianz Total Return Asian Equity C pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Total Return Asian Equity C is £0.16 per share.
What is the dividend yield of Allianz Total Return Asian Equity C?▼
The current dividend yield of Allianz Total Return Asian Equity C is 1.12%.
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 5-year dividend growth of 11.16%.
What is the dividend of Allianz Total Return Asian Equity C?▼
The latest recorded dividend from Allianz Total Return Asian Equity C was £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 1, 2026.
What was the dividend of Allianz Total Return Asian Equity C in 2025?▼
Allianz Total Return Asian Equity C has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.