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Allianz RiskMaster Cnsrv Mlt Asst Y Acc (GB00BYMVB724.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£74.00
-£0.19-0.26% Monday 00:00
Dividend Yield
2.15%
Dividend amount
£1.59
Last ex-date
May 01, 2026
Last pay date
-

Summary

Allianz RiskMaster Cnsrv Mlt Asst Y Acc (GB00BYMVB724.LSE) dividends are paid annual. The latest dividend per share was £1.59 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £1.59 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Allianz RiskMaster Cnsrv Mlt Asst Y Acc (GB00BYMVB724.LSE) is 2.15%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.59
-
01 May 2026
£1.59
-
£1.59
+22.5%
01 May 2025
£1.59
+22.5%
£1.30
+25.91%
01 May 2024
£1.30
+25.91%
£1.03
+46.77%
02 May 2023
£1.03
+46.77%
£0.70
-19.1%
03 May 2022
£0.70
-19.1%
£0.87
+22.13%
04 May 2021
£0.87
+22.13%
£0.71
-60.97%
01 May 2020
£0.71
-60.97%
£1.82
+327.95%
01 May 2019
£1.82
+327.95%
£0.43
-
03 May 2016
£0.43
-
10Y Growth
N/A
5Y Growth
17.47%
3Y Growth
31.3%
1Y Growth
22.5%

Community

FAQ

How much dividend does Allianz RiskMaster Cnsrv Mlt Asst Y Acc pay?▼
Allianz RiskMaster Cnsrv Mlt Asst Y Acc pays an annual dividend of £1.59 per share, with a dividend yield of 2.15%.
What is the dividend yield of Allianz RiskMaster Cnsrv Mlt Asst Y Acc?▼
The current dividend yield of Allianz RiskMaster Cnsrv Mlt Asst Y Acc is 2.15%.
When does Allianz RiskMaster Cnsrv Mlt Asst Y Acc pay dividends?▼
Allianz RiskMaster Cnsrv Mlt Asst Y Acc pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Allianz RiskMaster Cnsrv Mlt Asst Y Acc?▼
The next dividend payment from Allianz RiskMaster Cnsrv Mlt Asst Y Acc is estimated for May 03, 2027.
How safe is the dividend of Allianz RiskMaster Cnsrv Mlt Asst Y Acc?▼
Allianz RiskMaster Cnsrv Mlt Asst Y Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.47%.
What is the dividend of Allianz RiskMaster Cnsrv Mlt Asst Y Acc?▼
Allianz RiskMaster Cnsrv Mlt Asst Y Acc currently pays a dividend of £1.59 per share.
When did I have to buy the shares of Allianz RiskMaster Cnsrv Mlt Asst Y Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz RiskMaster Cnsrv Mlt Asst Y Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Allianz RiskMaster Cnsrv Mlt Asst Y Acc in 2025?▼
In 2025, Allianz RiskMaster Cnsrv Mlt Asst Y Acc paid a total dividend of £1.59 per share.
In which currency does Allianz RiskMaster Cnsrv Mlt Asst Y Acc distribute the dividend?▼
Allianz RiskMaster Cnsrv Mlt Asst Y Acc distributes its dividends in GBP.