Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) (LU0820562386.FUND) Dividend 2026
£7.87
-£0.03-0.33% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.56 | - | ||
15 May 2026 | £0.05 | - | |
15 Apr 2026 | £0.05 | - | |
16 Mar 2026 | £0.05 | - | |
17 Feb 2026 | £0.05 | - | |
15 Jan 2026 | £0.05 | - | |
| £0.56 | +1.62% | ||
15 Dec 2025 | £0.05 | - | |
17 Nov 2025 | £0.05 | - | |
15 Oct 2025 | £0.05 | - | |
15 Sep 2025 | £0.05 | - | |
18 Aug 2025 | £0.05 | - | |
15 Jul 2025 | £0.05 | - | |
16 Jun 2025 | £0.05 | - | |
15 May 2025 | £0.05 | - | |
15 Apr 2025 | £0.05 | - | |
17 Mar 2025 | £0.05 | - | |
18 Feb 2025 | £0.05 | - | |
15 Jan 2025 | £0.05 | - | |
| £0.55 | +2.78% | ||
16 Dec 2024 | £0.05 | - | |
15 Nov 2024 | £0.05 | - | |
15 Oct 2024 | £0.05 | - | |
10Y Growth
-4.41%
5Y Growth
-2%
3Y Growth
1.46%
1Y Growth
N/A
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays an annual dividend of £0.56 per share, with a dividend yield of 7.17%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is 7.17%.
When does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) pays dividends monthly. The next payment is expected on May 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) is estimated for May 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid dividend every year within the last 10 years.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth 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 Income and Growth AM (H2-GBP) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) paid a total dividend of £0.56 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer