Allianz UK Listed Opports C Acc GBP (GB00B8BB9445.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.46
-£0.01-0.29% Thursday 00:00
Dividend Yield
2.78%
Dividend amount
£0.07
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Allianz UK Listed Opports C Acc GBP (GB00B8BB9445.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Allianz UK Listed Opports C Acc GBP (GB00B8BB9445.LSE) is 2.78%.

Upcoming

Past

DateAmountChange
£0.07
+4.49%
02 Sep 2026
£0.07
-
£0.07
-4.29%
01 Sep 2025
£0.07
-4.29%
£0.07
-1.65%
02 Sep 2024
£0.07
-1.65%
£0.07
+30.38%
01 Sep 2023
£0.07
+30.38%
£0.05
+70.53%
01 Sep 2022
£0.05
+70.53%
£0.03
+22.72%
01 Sep 2021
£0.03
+22.72%
£0.03
-27.5%
01 Sep 2020
£0.03
-27.5%
£0.04
+26.71%
02 Sep 2019
£0.04
+26.71%
£0.03
+48.96%
03 Sep 2018
£0.03
+48.96%
£0.02
-22.96%
01 Sep 2017
£0.02
-22.96%
£0.02
-
01 Sep 2016
£0.02
-
10Y Growth
N/A
5Y Growth
20.76%
3Y Growth
7.06%
1Y Growth
-4.29%

Community

FAQ

How much dividend does Allianz UK Listed Opports C Acc GBP pay?
Allianz UK Listed Opports C Acc GBP pays an annual dividend of £0.07 per share, with a dividend yield of 2.78%.
What is the dividend yield of Allianz UK Listed Opports C Acc GBP?
The current dividend yield of Allianz UK Listed Opports C Acc GBP is 2.78%.
When does Allianz UK Listed Opports C Acc GBP pay dividends?
Allianz UK Listed Opports C Acc GBP pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Allianz UK Listed Opports C Acc GBP?
The next dividend payment from Allianz UK Listed Opports C Acc GBP is estimated for September 02, 2027.
How safe is the dividend of Allianz UK Listed Opports C Acc GBP?
Allianz UK Listed Opports C Acc GBP has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.76%.
What is the dividend of Allianz UK Listed Opports C Acc GBP?
Allianz UK Listed Opports C Acc GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Allianz UK Listed Opports C Acc GBP to receive the previous dividend?
To receive the previous dividend from Allianz UK Listed Opports C Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allianz UK Listed Opports C Acc GBP in 2025?
In 2025, Allianz UK Listed Opports C Acc GBP paid a total dividend of £0.07 per share.
In which currency does Allianz UK Listed Opports C Acc GBP distribute the dividend?
Allianz UK Listed Opports C Acc GBP distributes its dividends in GBP.