Allianz UK Listed Equity Income Fund Shares Income (GB00B82ZGC20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX148.21
-GBX0.30-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +0.62% | ||
01 Sep 2026 | GBX0.04 | - | |
02 Mar 2026 | GBX0.02 | -48.37% | |
| GBX0.06 | -2.49% | ||
01 Sep 2025 | GBX0.04 | +97.27% | |
03 Mar 2025 | GBX0.02 | -46.71% | |
| GBX0.06 | +1.16% | ||
02 Sep 2024 | GBX0.04 | +60.06% | |
01 Mar 2024 | GBX0.02 | -38.92% | |
| GBX0.06 | +9.57% | ||
01 Sep 2023 | GBX0.04 | +75.38% | |
01 Mar 2023 | GBX0.02 | -32.33% | |
| GBX0.05 | +22.36% | ||
01 Sep 2022 | GBX0.03 | +42.71% | |
01 Mar 2022 | GBX0.02 | -13.62% | |
| GBX0.04 | +15.03% | ||
01 Sep 2021 | GBX0.03 | +40.17% | |
01 Mar 2021 | GBX0.02 | +6.72% | |
| GBX0.04 | -27.52% | ||
01 Sep 2020 | GBX0.02 | -18.57% | |
02 Mar 2020 | GBX0.02 | -36.56% | |
| GBX0.05 | +7.98% | ||
02 Sep 2019 | GBX0.03 | +70.09% | |
01 Mar 2019 | GBX0.02 | -36.18% | |
| GBX0.05 | +14.18% | ||
03 Sep 2018 | GBX0.03 | +67.67% | |
01 Mar 2018 | GBX0.02 | -28.76% | |
| GBX0.04 | +65.79% | ||
01 Sep 2017 | GBX0.03 | +49.21% | |
01 Mar 2017 | GBX0.02 | -33.47% | |
10Y Growth
N/A
5Y Growth
10.53%
3Y Growth
3.33%
1Y Growth
3.99%
Community
FAQ
How much dividend does Allianz UK Listed Equity Income Fund Shares Income pay?▼
Allianz UK Listed Equity Income Fund Shares Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of Allianz UK Listed Equity Income Fund Shares Income?▼
The current dividend yield of Allianz UK Listed Equity Income Fund Shares Income is 0.04%.
When does Allianz UK Listed Equity Income Fund Shares Income pay dividends?▼
Allianz UK Listed Equity Income Fund Shares Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz UK Listed Equity Income Fund Shares Income?▼
The next dividend payment from Allianz UK Listed Equity Income Fund Shares Income is estimated for March 02, 2027.
How safe is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
Allianz UK Listed Equity Income Fund Shares Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.53%.
What is the dividend of Allianz UK Listed Equity Income Fund Shares Income?▼
Allianz UK Listed Equity Income Fund Shares Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Allianz UK Listed Equity Income Fund Shares Income to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Shares Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Shares Income in 2025?▼
In 2025, Allianz UK Listed Equity Income Fund Shares Income paid a total dividend of GBX0.06 per share.
In which currency does Allianz UK Listed Equity Income Fund Shares Income distribute the dividend?▼
Allianz UK Listed Equity Income Fund Shares Income distributes its dividends in GBX.