Allianz Fixed Income Macro W GBP Acc (GB00BMCK9M69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9807
+£0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| £0.13 | +92.12% | ||
May 1, 2024 (Ex Date) | £0.13 | +92.12% | |
| £0.07 | +219.63% | ||
May 2, 2023 (Ex Date) | £0.07 | +219.63% | |
| £0.02 | -34.66% | ||
May 3, 2022 (Ex Date) | £0.02 | -34.66% | |
| £0.03 | - | ||
May 4, 2021 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
92.12%
Community
FAQs
What is the dividend yield of Allianz Fixed Income Macro W GBP Acc?▼
The current dividend yield of Allianz Fixed Income Macro W GBP Acc is 0%.
How safe is the dividend of Allianz Fixed Income Macro W GBP Acc?▼
Allianz Fixed Income Macro W GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of Allianz Fixed Income Macro W GBP Acc?▼
The latest recorded dividend from Allianz Fixed Income Macro W GBP Acc was £0.13 per share.
When did I have to buy the shares of Allianz Fixed Income Macro W GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz Fixed Income Macro W GBP Acc, you needed to own the shares before the ex-dividend date of May 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.