Allianz China A-Shares Equity W (GB00BMG9ZZ41.LSE) Dividend 2026

£1.09
-£0-0.43% Tuesday 00:00
Dividend Yield
1.19%
Dividend amount
£0.01
Last ex-date
May 06, 2026
Last pay date
-

Summary

Allianz China A-Shares Equity W (GB00BMG9ZZ41.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of May 06, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 06, 2026 and a payment date of N/A. The curreny dividend yield of Allianz China A-Shares Equity W (GB00BMG9ZZ41.LSE) is 1.19%.

Upcoming

Past

DateAmountChange
£0.01
-
06 May 2026
£0.01
-
£0.01
+88.06%
06 May 2025
£0.01
+88.06%
£0.01
+89.43%
07 May 2024
£0.01
+89.43%
£0
-
04 May 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz China A-Shares Equity W pay?
Allianz China A-Shares Equity W pays an annual dividend of £0.01 per share, with a dividend yield of 1.19%.
What is the dividend yield of Allianz China A-Shares Equity W?
The current dividend yield of Allianz China A-Shares Equity W is 1.19%.
When does Allianz China A-Shares Equity W pay dividends?
Allianz China A-Shares Equity W pays dividends annual. The next payment is expected on May 06, 2026.
When is the next dividend from Allianz China A-Shares Equity W?
The next dividend payment from Allianz China A-Shares Equity W is estimated for May 06, 2026.
How safe is the dividend of Allianz China A-Shares Equity W?
Allianz China A-Shares Equity W paid dividend every year within the last 2 years.
What is the dividend of Allianz China A-Shares Equity W?
Allianz China A-Shares Equity W currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Allianz China A-Shares Equity W to receive the previous dividend?
To receive the previous dividend from Allianz China A-Shares Equity W, you needed to own the shares before the ex-dividend date of May 06, 2025.
What was the dividend of Allianz China A-Shares Equity W in 2025?
In 2025, Allianz China A-Shares Equity W paid a total dividend of £0.01 per share.
In which currency does Allianz China A-Shares Equity W distribute the dividend?
Allianz China A-Shares Equity W distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer