Allianz RiskMaster Mod Mlt Asst C Acc (GB00B7V78Y86.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.09
+£0.00+0.14%Tuesday 00:00
Dividend Yield
2.22%
Dividend amount
£0.05
Last ex-date
May 1, 2025
Last pay date
-

Summary

Allianz RiskMaster Mod Mlt Asst C Acc (GB00B7V78Y86.LSE). Dividend Frequency: annual. The latest recorded dividend from Allianz RiskMaster Mod Mlt Asst C Acc was £0.05 per share. Last ex-date: May 1, 2025. The current dividend yield of Allianz RiskMaster Mod Mlt Asst C Acc is 2.22%.

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.

DateAmountChange
£0.05
+26.31%
May 1, 2025 (Ex Date)
£0.05
+26.31%
£0.04
+37.65%
May 1, 2024 (Ex Date)
£0.04
+37.65%
£0.03
+60.42%
May 2, 2023 (Ex Date)
£0.03
+60.42%
£0.02
-10.84%
May 3, 2022 (Ex Date)
£0.02
-10.84%
£0.02
+30.14%
May 4, 2021 (Ex Date)
£0.02
+30.14%
£0.01
-2.39%
May 1, 2020 (Ex Date)
£0.01
-2.39%
£0.01
-26.59%
May 1, 2019 (Ex Date)
£0.01
-26.59%
£0.02
+50.02%
May 1, 2018 (Ex Date)
£0.02
+50.02%
£0.01
+15.26%
May 2, 2017 (Ex Date)
£0.01
+15.26%
£0.01
-
May 3, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
26.48%
3Y Growth
40.76%
1Y Growth
26.31%

Community

FAQs

How much dividend does Allianz RiskMaster Mod Mlt Asst C Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz RiskMaster Mod Mlt Asst C Acc is £0.05 per share.
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%.
How safe is the dividend of Allianz RiskMaster Mod Mlt Asst C Acc?▼
Allianz RiskMaster Mod Mlt Asst C Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 26.48%.
What is the dividend of Allianz RiskMaster Mod Mlt Asst C Acc?▼
The latest recorded dividend from Allianz RiskMaster Mod Mlt Asst C Acc was £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 1, 2025.
What was the dividend of Allianz RiskMaster Mod Mlt Asst C Acc in 2025?▼
Allianz RiskMaster Mod Mlt Asst C Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.