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

£1.4197
+£0.01+0.76% Friday 00:00
Dividend Yield
3.97%
Dividend amount
£0.04
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Allianz UK Listed Eq Income E (GB00BMH6XK58.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Allianz UK Listed Eq Income E (GB00BMH6XK58.LSE) is 3.97%.

Upcoming

Past

DateAmountChange
£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 Eq Income E pay?
Allianz UK Listed Eq Income E 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 Eq Income E?
The current dividend yield of Allianz UK Listed Eq Income E is 3.97%.
When does Allianz UK Listed Eq Income E pay dividends?
Allianz UK Listed Eq Income E pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz UK Listed Eq Income E?
The next dividend payment from Allianz UK Listed Eq Income E is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.74%.
What is the dividend of Allianz UK Listed Eq Income E?
Allianz UK Listed Eq Income E currently pays a dividend of £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 01, 2026.
What was the dividend of Allianz UK Listed Eq Income E in 2025?
In 2025, Allianz UK Listed Eq Income E paid a total dividend of £0.06 per share.
In which currency does Allianz UK Listed Eq Income E distribute the dividend?
Allianz UK Listed Eq Income E distributes its dividends in GBP.