Allianz UK Listed Opports E Acc GBP (GB00BNVT3L81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3761
+£0.00+0.04%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 | |
|---|---|---|---|
| £0.04 | -2.54% | ||
Sep 1, 2025 (Ex Date) | £0.04 | -2.54% | |
| £0.04 | -0.71% | ||
Sep 2, 2024 (Ex Date) | £0.04 | -0.71% | |
| £0.04 | +44.46% | ||
Sep 1, 2023 (Ex Date) | £0.04 | +44.46% | |
| £0.03 | - | ||
Sep 1, 2022 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.54%
Community
FAQs
How much dividend does Allianz UK Listed Opports E Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Opports E Acc GBP is £0.04 per share.
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 2.97%.
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.
What is the dividend of Allianz UK Listed Opports E Acc GBP?▼
The latest recorded dividend from Allianz UK Listed Opports E Acc GBP was £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 1, 2025.
What was the dividend of Allianz UK Listed Opports E Acc GBP in 2025?▼
Allianz UK Listed Opports E Acc GBP 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.