Allianz UK Listed Equity Income Fund Class E Shares Income (GB00BMH6XK58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4197
+£0.01+0.76% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +0.6% | ||
01 Sep 2026 | £0.04 | - | |
02 Mar 2026 | £0.02 | -48.3% | |
| £0.06 | -2.63% | ||
01 Sep 2025 | £0.04 | +96.9% | |
03 Mar 2025 | £0.02 | -46.67% | |
| £0.06 | +1.25% | ||
02 Sep 2024 | £0.04 | +59.7% | |
01 Mar 2024 | £0.02 | -38.82% | |
| £0.06 | +10.13% | ||
01 Sep 2023 | £0.04 | +75.69% | |
01 Mar 2023 | £0.02 | -32.02% | |
| £0.05 | +75.3% | ||
01 Sep 2022 | £0.03 | +42.53% | |
01 Mar 2022 | £0.02 | -13.11% | |
| £0.03 | - | ||
01 Sep 2021 | £0.02 | +394.53% | |
01 Mar 2021 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-4.74%
3Y Growth
3.43%
1Y Growth
3.89%
Community
FAQ
How much dividend does Allianz UK Listed Equity Income Fund Class E Shares Income pay?▼
Allianz UK Listed Equity Income Fund Class E Shares Income pays an annual dividend of £0.06 per share, with a dividend yield of 3.97%.
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 3.97%.
When does Allianz UK Listed Equity Income Fund Class E Shares Income pay dividends?▼
Allianz UK Listed Equity Income Fund Class E Shares Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz UK Listed Equity Income Fund Class E Shares Income?▼
The next dividend payment from Allianz UK Listed Equity Income Fund Class E Shares Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Allianz UK Listed Equity Income Fund Class E Shares Income?▼
Allianz UK Listed Equity Income Fund Class E Shares Income currently pays a dividend of £0.04 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 September 01, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Class E Shares Income in 2025?▼
In 2025, Allianz UK Listed Equity Income Fund Class E Shares Income paid a total dividend of £0.06 per share.
In which currency does Allianz UK Listed Equity Income Fund Class E Shares Income distribute the dividend?▼
Allianz UK Listed Equity Income Fund Class E Shares Income distributes its dividends in GBP.