Allianz UK Listed Eq Income E (GB00BMH6XK58.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3853
+£0.02+1.29%Friday 00:00
Dividend Yield
4.41%
Dividend amount
£0.04
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allianz UK Listed Eq Income E (GB00BMH6XK58.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Allianz UK Listed Eq Income E was £0.04 per share. Last ex-date: September 1, 2026. The current dividend yield of Allianz UK Listed Eq Income E is 4.41%.

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.

DateAmountChange
· YTD£0.06
-
Sep 1, 2026 (Ex Date)
£0.04
+118.3%
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
15.74%
3Y Growth
2.47%
1Y Growth
9.13%

Community

FAQs

How much dividend does Allianz UK Listed Eq Income E pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Eq Income E is £0.06 per share.
What is the dividend yield of Allianz UK Listed Eq Income E?▼
The current dividend yield of Allianz UK Listed Eq Income E is 4.41%.
How safe is the dividend of Allianz UK Listed Eq Income E?▼
Allianz UK Listed Eq Income E has paid a dividend for 4 consecutive years, with 5-year dividend growth of 15.74%.
What is the dividend of Allianz UK Listed Eq Income E?▼
The latest recorded dividend from Allianz UK Listed Eq Income E was £0.04 per share.
When did I have to buy the shares of Allianz UK Listed Eq Income E to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Eq Income E, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz UK Listed Eq Income E in 2025?▼
Allianz UK Listed Eq Income E 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.