Allianz RiskMaster Mod Mlt Asst C Acc (GB00B7V78Y86.LSE) Dividend 2026

£2.09
+£0+0.14% Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
£0.05
Last ex-date
May 01, 2026
Last pay date
-

Summary

Allianz RiskMaster Mod Mlt Asst C Acc (GB00B7V78Y86.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Allianz RiskMaster Mod Mlt Asst C Acc (GB00B7V78Y86.LSE) is 2.22%.

Upcoming

Past

DateAmountChange
£0.05
-
01 May 2026
£0.05
-
£0.05
+26.31%
01 May 2025
£0.05
+26.31%
£0.04
+37.65%
01 May 2024
£0.04
+37.65%
£0.03
+60.42%
02 May 2023
£0.03
+60.42%
£0.02
-10.84%
03 May 2022
£0.02
-10.84%
£0.02
+30.14%
04 May 2021
£0.02
+30.14%
£0.01
-2.39%
01 May 2020
£0.01
-2.39%
£0.01
-26.59%
01 May 2019
£0.01
-26.59%
£0.02
+50.02%
01 May 2018
£0.02
+50.02%
£0.01
+15.26%
02 May 2017
£0.01
+15.26%
£0.01
-
03 May 2016
£0.01
-
10Y Growth
N/A
5Y Growth
19.98%
3Y Growth
20.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz RiskMaster Mod Mlt Asst C Acc pay?
Allianz RiskMaster Mod Mlt Asst C Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.22%.
What is the dividend yield of Allianz RiskMaster Mod Mlt Asst C Acc?
The current dividend yield of Allianz RiskMaster Mod Mlt Asst C Acc is 2.22%.
When does Allianz RiskMaster Mod Mlt Asst C Acc pay dividends?
Allianz RiskMaster Mod Mlt Asst C Acc pays dividends annual. The next payment is expected on May 01, 2026.
When is the next dividend from Allianz RiskMaster Mod Mlt Asst C Acc?
The next dividend payment from Allianz RiskMaster Mod Mlt Asst C Acc is estimated for May 01, 2026.
How safe is the dividend of Allianz RiskMaster Mod Mlt Asst C Acc?
Allianz RiskMaster Mod Mlt Asst C Acc paid dividend every year within the last 9 years.
What is the dividend of Allianz RiskMaster Mod Mlt Asst C Acc?
Allianz RiskMaster Mod Mlt Asst C Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Allianz RiskMaster Mod Mlt Asst C Acc to receive the previous dividend?
To receive the previous dividend from Allianz RiskMaster Mod Mlt Asst C Acc, you needed to own the shares before the ex-dividend date of May 01, 2025.
What was the dividend of Allianz RiskMaster Mod Mlt Asst C Acc in 2025?
In 2025, Allianz RiskMaster Mod Mlt Asst C Acc paid a total dividend of £0.05 per share.
In which currency does Allianz RiskMaster Mod Mlt Asst C Acc distribute the dividend?
Allianz RiskMaster Mod Mlt Asst C Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer