Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€115.21
-€0.17-0.15%Monday 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 | |
|---|---|---|---|
| €4.54 | +8,955.21% | ||
Sep 1, 2025 (Ex Date) | €3.15 | +124.96% | |
Mar 3, 2025 (Ex Date) | €1.40 | +4,403.87% | |
| €0.05 | -45.04% | ||
Sep 2, 2024 (Ex Date) | €0.03 | +62.26% | |
Mar 1, 2024 (Ex Date) | €0.02 | -79.04% | |
| €0.09 | - | ||
Sep 1, 2023 (Ex Date) | €0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz UK Listed Equity Income Fund Class W EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Equity Income Fund Class W EUR Income is €4.54 per share.
What is the dividend yield of Allianz UK Listed Equity Income Fund Class W EUR Income?▼
The current dividend yield of Allianz UK Listed Equity Income Fund Class W EUR Income is 3.94%.
How safe is the dividend of Allianz UK Listed Equity Income Fund Class W EUR Income?▼
Allianz UK Listed Equity Income Fund Class W EUR Income has raised its dividend for 1 consecutive years.
What is the dividend of Allianz UK Listed Equity Income Fund Class W EUR Income?▼
The latest recorded dividend from Allianz UK Listed Equity Income Fund Class W EUR Income was €3.15 per share.
When did I have to buy the shares of Allianz UK Listed Equity Income Fund Class W EUR Income to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Equity Income Fund Class W EUR Income, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Allianz UK Listed Equity Income Fund Class W EUR Income in 2025?▼
Allianz UK Listed Equity Income Fund Class W EUR Income has recorded dividends totaling €4.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.