Allianz Continental European Fund Class S Shares (GB00BMW0MF04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1508
+£0.02+1.72%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | +47.31% | |
| £0.04 | +390.52% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -80.24% | |
Mar 3, 2025 (Ex Date) | £0.04 | +351.33% | |
| £0.01 | +8.31% | ||
Sep 2, 2024 (Ex Date) | £0.01 | +881.39% | |
Mar 1, 2024 (Ex Date) | £0.00 | -89.33% | |
| £0.01 | -35.19% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +1,422.38% | |
Mar 1, 2023 (Ex Date) | £0.00 | -93.14% | |
| £0.01 | +114.49% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +39.34% | |
Mar 1, 2022 (Ex Date) | £0.01 | -2.77% | |
| £0.01 | +2,084.53% | ||
Sep 1, 2021 (Ex Date) | £0.01 | +1,077.92% | |
Mar 1, 2021 (Ex Date) | £0.00 | +70.94% | |
| £0.00 | - | ||
Sep 1, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
12.41%
3Y Growth
31.2%
1Y Growth
-60%
Community
FAQs
How much dividend does Allianz Continental European Fund Class S Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Continental European Fund Class S Shares is £0.02 per share.
What is the dividend yield of Allianz Continental European Fund Class S Shares?▼
The current dividend yield of Allianz Continental European Fund Class S Shares is 1.52%.
How safe is the dividend of Allianz Continental European Fund Class S Shares?▼
Allianz Continental European Fund Class S Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.41%.
What is the dividend of Allianz Continental European Fund Class S Shares?▼
The latest recorded dividend from Allianz Continental European Fund Class S Shares was £0.01 per share.
When did I have to buy the shares of Allianz Continental European Fund Class S Shares to receive the previous dividend?▼
To receive the previous dividend from Allianz Continental European Fund Class S Shares, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Allianz Continental European Fund Class S Shares in 2025?▼
Allianz Continental European Fund Class S Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.