Allianz Thematica C GBP Acc (GB00BMV5S813.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1636
-£0.01-0.68%Friday 00:00
Dividend Yield
0.42%
Dividend amount
£0.00
Last ex-date
May 2, 2025
Last pay date
-

Summary

Allianz Thematica C GBP Acc (GB00BMV5S813.LSE). Dividend Frequency: annual. The latest recorded dividend from Allianz Thematica C GBP Acc was £0.00 per share. Last ex-date: May 2, 2025. The current dividend yield of Allianz Thematica C GBP Acc is 0.42%.

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
£0.00
-33.25%
May 2, 2025 (Ex Date)
£0.00
-33.25%
£0.01
-28.77%
May 2, 2024 (Ex Date)
£0.01
-28.77%
£0.01
-
May 2, 2023 (Ex Date)
£0.01
+332.3%
£0.00
-43.94%
Dec 16, 2019 (Ex Date)
£0.00
-43.94%
£0.00
+154.73%
Dec 17, 2018 (Ex Date)
£0.00
+154.73%
£0.00
-
Dec 15, 2017 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.25%

Community

FAQs

How much dividend does Allianz Thematica C GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Thematica C GBP Acc is £0.00 per share.
What is the dividend yield of Allianz Thematica C GBP Acc?▼
The current dividend yield of Allianz Thematica C GBP Acc is 0.42%.
How safe is the dividend of Allianz Thematica C GBP Acc?▼
Allianz Thematica C GBP Acc has paid a dividend for 2 consecutive years.
What is the dividend of Allianz Thematica C GBP Acc?▼
The latest recorded dividend from Allianz Thematica C GBP Acc was £0.00 per share.
When did I have to buy the shares of Allianz Thematica C GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz Thematica C GBP Acc, you needed to own the shares before the ex-dividend date of May 2, 2025.
What was the dividend of Allianz Thematica C GBP Acc in 2025?▼
Allianz Thematica C GBP Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.