Allianz Global Multi Sector Credit Fund W GBP (GB00BJJQDK21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.27
+£0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.36 | - | |
Aug 3, 2026 (Ex Date) | £0.12 | +0.17% | |
May 1, 2026 (Ex Date) | £0.12 | +0.04% | |
Feb 2, 2026 (Ex Date) | £0.12 | -1.17% | |
| £0.51 | +1.75% | ||
Nov 3, 2025 (Ex Date) | £0.12 | -0.88% | |
Aug 1, 2025 (Ex Date) | £0.12 | +0.42% | |
May 1, 2025 (Ex Date) | £0.12 | -14.11% | |
Feb 3, 2025 (Ex Date) | £0.14 | +10.61% | |
| £0.50 | +31.09% | ||
Nov 1, 2024 (Ex Date) | £0.13 | +2.5% | |
Aug 1, 2024 (Ex Date) | £0.13 | +3.89% | |
May 1, 2024 (Ex Date) | £0.12 | -3.46% | |
Feb 1, 2024 (Ex Date) | £0.13 | +5.25% | |
| £0.38 | +39.15% | ||
Nov 1, 2023 (Ex Date) | £0.12 | +19.08% | |
Aug 1, 2023 (Ex Date) | £0.10 | +13% | |
May 2, 2023 (Ex Date) | £0.09 | +18.79% | |
Feb 1, 2023 (Ex Date) | £0.07 | -4.04% | |
| £0.28 | +4.01% | ||
Nov 1, 2022 (Ex Date) | £0.08 | +17.68% | |
Aug 1, 2022 (Ex Date) | £0.07 | +1.93% | |
May 3, 2022 (Ex Date) | £0.06 | -2.31% | |
Feb 1, 2022 (Ex Date) | £0.07 | +2.25% | |
| £0.26 | -21.42% | ||
Nov 1, 2021 (Ex Date) | £0.06 | +0.35% | |
10Y Growth
0%
5Y Growth
12.46%
3Y Growth
12.37%
1Y Growth
-6.45%
Community
FAQs
How much dividend does Allianz Global Multi Sector Credit Fund W GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Multi Sector Credit Fund W GBP is £0.48 per share.
What is the dividend yield of Allianz Global Multi Sector Credit Fund W GBP?▼
The current dividend yield of Allianz Global Multi Sector Credit Fund W GBP is 5.22%.
How safe is the dividend of Allianz Global Multi Sector Credit Fund W GBP?▼
Allianz Global Multi Sector Credit Fund W GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.46%.
What is the dividend of Allianz Global Multi Sector Credit Fund W GBP?▼
The latest recorded dividend from Allianz Global Multi Sector Credit Fund W GBP was £0.12 per share.
When did I have to buy the shares of Allianz Global Multi Sector Credit Fund W GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Multi Sector Credit Fund W GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Allianz Global Multi Sector Credit Fund W GBP in 2025?▼
Allianz Global Multi Sector Credit Fund W GBP has recorded dividends totaling £0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.