Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) (LU0676280802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.47
+£0.01+0.2%Friday 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 | |
|---|---|---|---|
| · YTD | £0.11 | - | |
Apr 15, 2026 (Ex Date) | £0.03 | - | |
Mar 16, 2026 (Ex Date) | £0.03 | - | |
Feb 17, 2026 (Ex Date) | £0.03 | - | |
Jan 15, 2026 (Ex Date) | £0.03 | - | |
| £0.32 | -4.19% | ||
Dec 15, 2025 (Ex Date) | £0.03 | - | |
Nov 17, 2025 (Ex Date) | £0.03 | - | |
Oct 15, 2025 (Ex Date) | £0.03 | - | |
Sep 15, 2025 (Ex Date) | £0.03 | - | |
Aug 18, 2025 (Ex Date) | £0.03 | - | |
Jul 15, 2025 (Ex Date) | £0.03 | - | |
Jun 16, 2025 (Ex Date) | £0.03 | - | |
May 15, 2025 (Ex Date) | £0.03 | - | |
Apr 15, 2025 (Ex Date) | £0.03 | - | |
Mar 17, 2025 (Ex Date) | £0.03 | - | |
Feb 18, 2025 (Ex Date) | £0.03 | - | |
Jan 15, 2025 (Ex Date) | £0.03 | - | |
| £0.33 | +5.93% | ||
Dec 16, 2024 (Ex Date) | £0.03 | - | |
Nov 15, 2024 (Ex Date) | £0.03 | - | |
Oct 15, 2024 (Ex Date) | £0.03 | -8.66% | |
Sep 16, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
-12.69%
5Y Growth
-14.59%
3Y Growth
-17.04%
1Y Growth
-41.67%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) is £0.32 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) is 5.81%.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.59%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) was £0.03 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP), you needed to own the shares before the ex-dividend date of April 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) in 2025?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) has recorded dividends totaling £0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.