Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) (LU0706718326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.62
+£0.01+0.28%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 | £0.15 | - | |
Oct 15, 2026 (Ex Date) | £0.02 | +13.85% | |
Sep 15, 2026 (Ex Date) | £0.02 | - | |
Aug 17, 2026 (Ex Date) | £0.02 | - | |
Jul 15, 2026 (Ex Date) | £0.02 | - | |
Jun 15, 2026 (Ex Date) | £0.02 | - | |
May 15, 2026 (Ex Date) | £0.02 | - | |
Apr 15, 2026 (Ex Date) | £0.02 | - | |
Mar 16, 2026 (Ex Date) | £0.02 | - | |
Feb 16, 2026 (Ex Date) | £0.02 | - | |
Jan 15, 2026 (Ex Date) | £0.02 | - | |
| £0.18 | +3.69% | ||
Dec 15, 2025 (Ex Date) | £0.02 | - | |
Nov 17, 2025 (Ex Date) | £0.02 | - | |
Oct 15, 2025 (Ex Date) | £0.02 | - | |
Sep 15, 2025 (Ex Date) | £0.02 | - | |
Aug 18, 2025 (Ex Date) | £0.02 | - | |
Jul 15, 2025 (Ex Date) | £0.02 | - | |
Jun 16, 2025 (Ex Date) | £0.02 | - | |
May 15, 2025 (Ex Date) | £0.02 | - | |
Apr 15, 2025 (Ex Date) | £0.02 | - | |
Mar 17, 2025 (Ex Date) | £0.02 | - | |
10Y Growth
-9.36%
5Y Growth
-9.49%
3Y Growth
3.49%
1Y Growth
1.15%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) is £0.21 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) is 4.48%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 9.49%.
What is the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) was £0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) in 2025?▼
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.