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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
Dividend Yield
3.94%
Dividend amount
€3.15
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) dividends are paid semi-annual. The latest dividend per share was €3.15 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be €1.40 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Allianz UK Listed Equity Income Fund Class W EUR Income (GB00BNVT3M98.FUND) is 3.94%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.54
-
01 Sep 2026
€3.15
-
03 Mar 2026
€1.40
-
€4.54
+8,955.21%
01 Sep 2025
€3.15
+124.96%
03 Mar 2025
€1.40
+4,403.87%
€0.05
-45.04%
02 Sep 2024
€0.03
+62.26%
01 Mar 2024
€0.02
-79.04%
€0.09
-
01 Sep 2023
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz UK Listed Equity Income Fund Class W EUR Income pay?▼
Allianz UK Listed Equity Income Fund Class W EUR Income pays an annual dividend of €4.54 per share, with a dividend yield of 3.94%.
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%.
When does Allianz UK Listed Equity Income Fund Class W EUR Income pay dividends?▼
Allianz UK Listed Equity Income Fund Class W EUR Income pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Allianz UK Listed Equity Income Fund Class W EUR Income?▼
The next dividend payment from Allianz UK Listed Equity Income Fund Class W EUR Income is estimated for March 03, 2027.
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, with a payout ratio of 0%.
What is the dividend of Allianz UK Listed Equity Income Fund Class W EUR Income?▼
Allianz UK Listed Equity Income Fund Class W EUR Income currently pays a dividend of €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 01, 2026.
What was the dividend of Allianz UK Listed Equity Income Fund Class W EUR Income in 2025?▼
In 2025, Allianz UK Listed Equity Income Fund Class W EUR Income paid a total dividend of €4.54 per share.
In which currency does Allianz UK Listed Equity Income Fund Class W EUR Income distribute the dividend?▼
Allianz UK Listed Equity Income Fund Class W EUR Income distributes its dividends in EUR.