Allianz Total Return Asian Equity C Acc (GB00BVYJ2G95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.46
-£0.00-0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
01 May 2026 | £0.01 | - | |
| £0.03 | -19.89% | ||
03 Nov 2025 | £0.02 | +75.32% | |
01 May 2025 | £0.01 | -56.96% | |
| £0.04 | +53.51% | ||
01 Nov 2024 | £0.03 | +108.72% | |
01 May 2024 | £0.01 | -20.99% | |
| £0.03 | -8.77% | ||
01 Nov 2023 | £0.02 | +69.78% | |
02 May 2023 | £0.01 | -53.08% | |
| £0.03 | +50.29% | ||
01 Nov 2022 | £0.02 | +158.14% | |
03 May 2022 | £0.01 | -28.57% | |
| £0.02 | +32.05% | ||
01 Nov 2021 | £0.01 | +42.42% | |
04 May 2021 | £0.01 | -13.17% | |
| £0.01 | -46.42% | ||
02 Nov 2020 | £0.01 | +68.35% | |
01 May 2020 | £0.01 | -76.5% | |
| £0.03 | +17.78% | ||
01 Nov 2019 | £0.02 | +465.68% | |
01 May 2019 | £0.00 | -79% | |
| £0.02 | +15.12% | ||
01 Nov 2018 | £0.02 | +435.12% | |
01 May 2018 | £0.00 | -75.74% | |
| £0.02 | +82.48% | ||
01 Nov 2017 | £0.01 | +195.48% | |
02 May 2017 | £0.00 | -41.93% | |
| £0.01 | - | ||
01 Nov 2016 | £0.01 | +286.81% | |
10Y Growth
N/A
5Y Growth
3.88%
3Y Growth
-12.29%
1Y Growth
-47.25%
Community
FAQ
How much dividend does Allianz Total Return Asian Equity C Acc pay?▼
Allianz Total Return Asian Equity C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 0.91%.
What is the dividend yield of Allianz Total Return Asian Equity C Acc?▼
The current dividend yield of Allianz Total Return Asian Equity C Acc is 0.91%.
When does Allianz Total Return Asian Equity C Acc pay dividends?▼
Allianz Total Return Asian Equity C Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Allianz Total Return Asian Equity C Acc?▼
The next dividend payment from Allianz Total Return Asian Equity C Acc is estimated for November 03, 2026.
How safe is the dividend of Allianz Total Return Asian Equity C Acc?▼
Allianz Total Return Asian Equity C Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.88%.
What is the dividend of Allianz Total Return Asian Equity C Acc?▼
Allianz Total Return Asian Equity C Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Allianz Total Return Asian Equity C Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz Total Return Asian Equity C Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Allianz Total Return Asian Equity C Acc in 2025?▼
In 2025, Allianz Total Return Asian Equity C Acc paid a total dividend of £0.03 per share.
In which currency does Allianz Total Return Asian Equity C Acc distribute the dividend?▼
Allianz Total Return Asian Equity C Acc distributes its dividends in GBP.