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

£1.4965
+£0.00+0.07%Tuesday 00:00
Dividend Yield
4.32%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allianz UK Listed Eq Income C (GB00B82ZGC20.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Allianz UK Listed Eq Income C was £0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of Allianz UK Listed Eq Income C is 4.32%.

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
· YTD£0.06
-
Sep 1, 2026 (Ex Date)
£0.04
+118.33%
Mar 2, 2026 (Ex Date)
£0.02
-48.37%
£0.06
-2.49%
Sep 1, 2025 (Ex Date)
£0.04
+97.27%
Mar 3, 2025 (Ex Date)
£0.02
-46.71%
£0.06
+1.16%
Sep 2, 2024 (Ex Date)
£0.04
+60.06%
Mar 1, 2024 (Ex Date)
£0.02
-38.92%
£0.06
+9.57%
Sep 1, 2023 (Ex Date)
£0.04
+75.38%
Mar 1, 2023 (Ex Date)
£0.02
-32.33%
£0.05
+22.36%
Sep 1, 2022 (Ex Date)
£0.03
+42.71%
Mar 1, 2022 (Ex Date)
£0.02
-13.62%
£0.04
+15.03%
Sep 1, 2021 (Ex Date)
£0.03
+40.17%
Mar 1, 2021 (Ex Date)
£0.02
+6.72%
£0.04
-27.52%
Sep 1, 2020 (Ex Date)
£0.02
-18.57%
Mar 2, 2020 (Ex Date)
£0.02
-36.56%
£0.05
+7.98%
Sep 2, 2019 (Ex Date)
£0.03
+70.09%
Mar 1, 2019 (Ex Date)
£0.02
-36.18%
£0.05
+14.18%
Sep 3, 2018 (Ex Date)
£0.03
+67.67%
Mar 1, 2018 (Ex Date)
£0.02
-28.76%
£0.04
+65.79%
Sep 1, 2017 (Ex Date)
£0.03
+49.21%
Mar 1, 2017 (Ex Date)
£0.02
-33.47%
10Y Growth
9.41%
5Y Growth
7.6%
3Y Growth
2.47%
1Y Growth
9.07%

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FAQs

How much dividend does Allianz UK Listed Eq Income C pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Eq Income C is £0.06 per share.
What is the dividend yield of Allianz UK Listed Eq Income C?▼
The current dividend yield of Allianz UK Listed Eq Income C is 4.32%.
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 5-year dividend growth of 7.6%.
What is the dividend of Allianz UK Listed Eq Income C?▼
The latest recorded dividend from Allianz UK Listed Eq Income C was £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?▼
Allianz UK Listed Eq Income C has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.