Allianz UK Listed Eq Income C (GB00B82ZGC20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4441
+£0.00+0.27%Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allianz UK Listed Eq Income C (GB00B82ZGC20.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Allianz UK Listed Eq Income C (GB00B82ZGC20.LSE) is 4.47%.

Upcoming

Past

DateAmountChange
£0.06
+8.77%
Sep 1, 2026
£0.04
+117.48%
Mar 2, 2026
£0.02
-48.37%
£0.06
-2.49%
Sep 1, 2025
£0.04
+97.27%
Mar 3, 2025
£0.02
-46.71%
£0.06
+1.16%
Sep 2, 2024
£0.04
+60.06%
Mar 1, 2024
£0.02
-38.92%
£0.06
+9.57%
Sep 1, 2023
£0.04
+75.38%
Mar 1, 2023
£0.02
-32.33%
£0.05
+22.36%
Sep 1, 2022
£0.03
+42.71%
Mar 1, 2022
£0.02
-13.62%
£0.04
+15.03%
Sep 1, 2021
£0.03
+40.17%
Mar 1, 2021
£0.02
+6.72%
£0.04
-27.52%
Sep 1, 2020
£0.02
-18.57%
Mar 2, 2020
£0.02
-36.56%
£0.05
+7.98%
Sep 2, 2019
£0.03
+70.09%
Mar 1, 2019
£0.02
-36.18%
£0.05
+14.18%
Sep 3, 2018
£0.03
+67.67%
Mar 1, 2018
£0.02
-28.76%
£0.04
+65.79%
Sep 1, 2017
£0.03
+49.21%
Mar 1, 2017
£0.02
-33.47%
10Y Growth
9.38%
5Y Growth
7.55%
3Y Growth
2.38%
1Y Growth
8.77%

Community

FAQs

How much dividend does Allianz UK Listed Eq Income C pay?▼
Allianz UK Listed Eq Income C pays an annual dividend of £0.06 per share, with a dividend yield of 4.47%.
What is the dividend yield of Allianz UK Listed Eq Income C?▼
The current dividend yield of Allianz UK Listed Eq Income C is 4.47%.
When does Allianz UK Listed Eq Income C pay dividends?▼
Allianz UK Listed Eq Income C pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Allianz UK Listed Eq Income C?▼
The next dividend payment from Allianz UK Listed Eq Income C is estimated for March 2, 2027.
How safe is the dividend of Allianz UK Listed Eq Income C?▼
Allianz UK Listed Eq Income C has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.55%.
What is the dividend of Allianz UK Listed Eq Income C?▼
Allianz UK Listed Eq Income C currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Allianz UK Listed Eq Income C to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Eq Income C, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz UK Listed Eq Income C in 2025?▼
In 2025, Allianz UK Listed Eq Income C paid a total dividend of £0.06 per share.
In which currency does Allianz UK Listed Eq Income C distribute the dividend?▼
Allianz UK Listed Eq Income C distributes its dividends in GBP.