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

£2.49
+£0.03+1.26%Friday 00:00
Dividend Yield
2.74%
Dividend amount
£0.07
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Allianz UK Listed Opports C Acc GBP (GB00B8BB9445.LSE). Dividend Frequency: annual. The latest recorded dividend from Allianz UK Listed Opports C Acc GBP was £0.07 per share. Last ex-date: September 1, 2025. The current dividend yield of Allianz UK Listed Opports C Acc GBP is 2.74%.

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
£0.07
-4.29%
Sep 1, 2025 (Ex Date)
£0.07
-4.29%
£0.07
-1.65%
Sep 2, 2024 (Ex Date)
£0.07
-1.65%
£0.07
+30.38%
Sep 1, 2023 (Ex Date)
£0.07
+30.38%
£0.05
+70.53%
Sep 1, 2022 (Ex Date)
£0.05
+70.53%
£0.03
+22.72%
Sep 1, 2021 (Ex Date)
£0.03
+22.72%
£0.03
-27.5%
Sep 1, 2020 (Ex Date)
£0.03
-27.5%
£0.04
+26.71%
Sep 2, 2019 (Ex Date)
£0.04
+26.71%
£0.03
+48.96%
Sep 3, 2018 (Ex Date)
£0.03
+48.96%
£0.02
-22.96%
Sep 1, 2017 (Ex Date)
£0.02
-22.96%
£0.02
-
Sep 1, 2016 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
20.76%
3Y Growth
7.06%
1Y Growth
-4.29%

Community

FAQs

How much dividend does Allianz UK Listed Opports C Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Opports C Acc GBP is £0.07 per share.
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 2.74%.
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 5-year dividend growth of 20.76%.
What is the dividend of Allianz UK Listed Opports C Acc GBP?▼
The latest recorded dividend from Allianz UK Listed Opports C Acc GBP was £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 1, 2025.
What was the dividend of Allianz UK Listed Opports C Acc GBP in 2025?▼
Allianz UK Listed Opports C Acc GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.