Allianz RiskMaster Cnsrv Mlt Asst C Acc (GB00B7V78Q03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7727
+£0.00+0.07% Tuesday 00:00
Dividend Yield
2.06%
Dividend amount
£0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Allianz RiskMaster Cnsrv Mlt Asst C Acc (GB00B7V78Q03.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Allianz RiskMaster Cnsrv Mlt Asst C Acc (GB00B7V78Q03.LSE) is 2.06%.

Upcoming

Past

DateAmountChange
£0.04
-
01 May 2026
£0.04
-
£0.04
+25.81%
01 May 2025
£0.04
+25.81%
£0.03
+31.58%
01 May 2024
£0.03
+31.58%
£0.02
+39.07%
02 May 2023
£0.02
+39.07%
£0.02
-12.05%
03 May 2022
£0.02
-12.05%
£0.02
+45.33%
04 May 2021
£0.02
+45.33%
£0.01
+1.69%
01 May 2020
£0.01
+1.69%
£0.01
-23.91%
01 May 2019
£0.01
-23.91%
£0.02
+6.39%
01 May 2018
£0.02
+6.39%
£0.02
+27.81%
02 May 2017
£0.02
+27.81%
£0.01
-
03 May 2016
£0.01
-
10Y Growth
N/A
5Y Growth
24.09%
3Y Growth
32.04%
1Y Growth
25.81%

Community

FAQ

How much dividend does Allianz RiskMaster Cnsrv Mlt Asst C Acc pay?
Allianz RiskMaster Cnsrv Mlt Asst C Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.06%.
What is the dividend yield of Allianz RiskMaster Cnsrv Mlt Asst C Acc?
The current dividend yield of Allianz RiskMaster Cnsrv Mlt Asst C Acc is 2.06%.
When does Allianz RiskMaster Cnsrv Mlt Asst C Acc pay dividends?
Allianz RiskMaster Cnsrv Mlt Asst C Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Allianz RiskMaster Cnsrv Mlt Asst C Acc?
The next dividend payment from Allianz RiskMaster Cnsrv Mlt Asst C Acc is estimated for May 03, 2027.
How safe is the dividend of Allianz RiskMaster Cnsrv Mlt Asst C Acc?
Allianz RiskMaster Cnsrv Mlt Asst C Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.09%.
What is the dividend of Allianz RiskMaster Cnsrv Mlt Asst C Acc?
Allianz RiskMaster Cnsrv Mlt Asst C Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Allianz RiskMaster Cnsrv Mlt Asst C Acc to receive the previous dividend?
To receive the previous dividend from Allianz RiskMaster Cnsrv Mlt Asst C Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Allianz RiskMaster Cnsrv Mlt Asst C Acc in 2025?
In 2025, Allianz RiskMaster Cnsrv Mlt Asst C Acc paid a total dividend of £0.04 per share.
In which currency does Allianz RiskMaster Cnsrv Mlt Asst C Acc distribute the dividend?
Allianz RiskMaster Cnsrv Mlt Asst C Acc distributes its dividends in GBP.