Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3853
+£0.02+1.29%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 | £0.02 | - | |
Mar 2, 2026 (Ex Date) | £0.02 | -48.3% | |
| £0.06 | -2.63% | ||
Sep 1, 2025 (Ex Date) | £0.04 | +96.9% | |
Mar 3, 2025 (Ex Date) | £0.02 | -46.67% | |
| £0.06 | +1.25% | ||
Sep 2, 2024 (Ex Date) | £0.04 | +59.7% | |
Mar 1, 2024 (Ex Date) | £0.02 | -38.82% | |
| £0.06 | +10.13% | ||
Sep 1, 2023 (Ex Date) | £0.04 | +75.69% | |
Mar 1, 2023 (Ex Date) | £0.02 | -32.02% | |
| £0.05 | +75.3% | ||
Sep 1, 2022 (Ex Date) | £0.03 | +42.53% | |
Mar 1, 2022 (Ex Date) | £0.02 | -13.11% | |
| £0.03 | - | ||
Sep 1, 2021 (Ex Date) | £0.02 | +394.53% | |
Mar 1, 2021 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-4.74%
3Y Growth
3.43%
1Y Growth
3.89%
Community
FAQs
How much dividend does Allianz UK Listed Equity Income Fund Class E Shares Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Equity Income Fund Class E Shares Income is £0.06 per share.
What is the dividend yield of Allianz UK Listed Equity Income Fund Class E Shares Income?▼
The current dividend yield of Allianz UK Listed Equity Income Fund Class E Shares Income is 4.12%.
How safe is the dividend of Allianz UK Listed Equity Income Fund Class E Shares Income?▼
Allianz UK Listed Equity Income Fund Class E Shares Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.74%.
What is the dividend of Allianz UK Listed Equity Income Fund Class E Shares Income?▼
The latest recorded dividend from Allianz UK Listed Equity Income Fund Class E Shares Income was £0.02 per share.
When did I have to buy the shares of Allianz UK Listed Equity Income Fund Class E Shares Income to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Class E Shares Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Class E Shares Income in 2025?▼
Allianz UK Listed Equity Income Fund Class E Shares Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.