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Allianz UK Listed Opports E Acc GBP (GB00BNVT3L81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3229
-£0.02-1.37% Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
£0.04
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Allianz UK Listed Opports E Acc GBP (GB00BNVT3L81.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Allianz UK Listed Opports E Acc GBP (GB00BNVT3L81.LSE) is 3.09%.

Upcoming

2
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+2.6%
02 Sep 2026
£0.04
-
£0.04
-2.54%
01 Sep 2025
£0.04
-2.54%
£0.04
-0.71%
02 Sep 2024
£0.04
-0.71%
£0.04
+44.46%
01 Sep 2023
£0.04
+44.46%
£0.03
-
01 Sep 2022
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.54%

Community

FAQ

How much dividend does Allianz UK Listed Opports E Acc GBP pay?▼
Allianz UK Listed Opports E Acc GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.09%.
What is the dividend yield of Allianz UK Listed Opports E Acc GBP?▼
The current dividend yield of Allianz UK Listed Opports E Acc GBP is 3.09%.
When does Allianz UK Listed Opports E Acc GBP pay dividends?▼
Allianz UK Listed Opports E Acc GBP pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Allianz UK Listed Opports E Acc GBP?▼
The next dividend payment from Allianz UK Listed Opports E Acc GBP is estimated for September 02, 2027.
How safe is the dividend of Allianz UK Listed Opports E Acc GBP?▼
Allianz UK Listed Opports E Acc GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz UK Listed Opports E Acc GBP?▼
Allianz UK Listed Opports E Acc GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Allianz UK Listed Opports E Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Opports E Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allianz UK Listed Opports E Acc GBP in 2025?▼
In 2025, Allianz UK Listed Opports E Acc GBP paid a total dividend of £0.04 per share.
In which currency does Allianz UK Listed Opports E Acc GBP distribute the dividend?▼
Allianz UK Listed Opports E Acc GBP distributes its dividends in GBP.