Allianz UK Listed Eq Income C GBP Acc (GB00BP5X3981.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5516
+£0.02+1.11%Tuesday 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 | |
|---|---|---|---|
| £0.06 | +1.66% | ||
Sep 1, 2025 (Ex Date) | £0.06 | +1.66% | |
| £0.06 | +6.41% | ||
Sep 2, 2024 (Ex Date) | £0.06 | +6.41% | |
| £0.05 | +17.83% | ||
Sep 1, 2023 (Ex Date) | £0.05 | +17.83% | |
| £0.04 | - | ||
Sep 1, 2022 (Ex Date) | £0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.66%
Community
FAQs
How much dividend does Allianz UK Listed Eq Income C GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Listed Eq Income C GBP Acc is £0.06 per share.
What is the dividend yield of Allianz UK Listed Eq Income C GBP Acc?▼
The current dividend yield of Allianz UK Listed Eq Income C GBP Acc is 3.63%.
How safe is the dividend of Allianz UK Listed Eq Income C GBP Acc?▼
Allianz UK Listed Eq Income C GBP Acc has raised its dividend for 3 consecutive years.
What is the dividend of Allianz UK Listed Eq Income C GBP Acc?▼
The latest recorded dividend from Allianz UK Listed Eq Income C GBP Acc was £0.06 per share.
When did I have to buy the shares of Allianz UK Listed Eq Income C GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Listed Eq Income C GBP Acc, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Allianz UK Listed Eq Income C GBP Acc in 2025?▼
Allianz UK Listed Eq Income C GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.