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 04, 2026
Last pay date
-

Summary

Allianz Thematica C GBP Acc (GB00BMV5S813.LSE) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Allianz Thematica C GBP Acc (GB00BMV5S813.LSE) is 0.42%.

Upcoming

Past

DateAmountChange
£0.00
-
04 May 2026
£0.00
-
£0.00
-33.25%
02 May 2025
£0.00
-33.25%
£0.01
-28.77%
02 May 2024
£0.01
-28.77%
£0.01
+332.3%
02 May 2023
£0.01
+332.3%
£0.00
-43.94%
16 Dec 2019
£0.00
-43.94%
£0.00
+154.73%
17 Dec 2018
£0.00
+154.73%
£0.00
-
15 Dec 2017
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.25%

Community

FAQ

How much dividend does Allianz Thematica C GBP Acc pay?
Allianz Thematica C GBP Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.42%.
What is the dividend yield of Allianz Thematica C GBP Acc?
The current dividend yield of Allianz Thematica C GBP Acc is 0.42%.
When does Allianz Thematica C GBP Acc pay dividends?
Allianz Thematica C GBP Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Allianz Thematica C GBP Acc?
The next dividend payment from Allianz Thematica C GBP Acc is estimated for May 03, 2027.
How safe is the dividend of Allianz Thematica C GBP Acc?
Allianz Thematica C GBP Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Thematica C GBP Acc?
Allianz Thematica C GBP Acc currently pays a dividend of £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 04, 2026.
What was the dividend of Allianz Thematica C GBP Acc in 2025?
In 2025, Allianz Thematica C GBP Acc paid a total dividend of £0.00 per share.
In which currency does Allianz Thematica C GBP Acc distribute the dividend?
Allianz Thematica C GBP Acc distributes its dividends in GBP.