Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) (LU1645745396.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.01
-£0.04-0.4%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 | £0.61 | - | |
Oct 15, 2026 | £0.07 | +6.97% | |
Sep 15, 2026 | £0.06 | - | |
Aug 17, 2026 | £0.06 | - | |
Jul 15, 2026 | £0.06 | - | |
Jun 15, 2026 | £0.06 | - | |
May 15, 2026 | £0.06 | - | |
Apr 15, 2026 | £0.06 | - | |
Mar 16, 2026 | £0.06 | - | |
Feb 17, 2026 | £0.06 | - | |
Jan 15, 2026 | £0.06 | - | |
| £0.31 | -12.29% | ||
Dec 15, 2025 | £0.06 | - | |
Nov 17, 2025 | £0.06 | - | |
Oct 15, 2025 | £0.06 | +75.32% | |
Sep 15, 2025 | £0.03 | - | |
Aug 18, 2025 | £0.03 | - | |
Feb 17, 2025 (Ex Date) | £0.03 | - | |
Jan 15, 2025 (Ex Date) | £0.03 | - | |
| £0.36 | - | ||
Dec 16, 2024 (Ex Date) | £0.03 | - | |
Nov 15, 2024 (Ex Date) | £0.03 | - | |
Oct 15, 2024 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
13.54%
3Y Growth
23.58%
1Y Growth
169.36%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is £0.73 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is 7.3%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 13.54%.
What is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) was £0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) in 2025?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP) has recorded dividends totaling £0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.