Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP (LU1865151887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1,005.54
+£0.59+0.06%Thursday 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 | |
|---|---|---|---|
| £54.45 | +12.39% | ||
Dec 15, 2025 (Ex Date) | £54.45 | +12.39% | |
| £48.44 | +5.36% | ||
Dec 16, 2024 (Ex Date) | £48.44 | +5.36% | |
| £45.98 | +191.74% | ||
Dec 15, 2023 (Ex Date) | £45.98 | +191.74% | |
| £15.76 | +31.02% | ||
Dec 15, 2022 (Ex Date) | £15.76 | +31.02% | |
| £12.03 | -33.28% | ||
Dec 15, 2021 (Ex Date) | £12.03 | -33.28% | |
| £18.03 | -31.18% | ||
Dec 15, 2020 (Ex Date) | £18.03 | -31.18% | |
| £26.20 | +1,862.46% | ||
Dec 16, 2019 (Ex Date) | £26.20 | +1,862.46% | |
| £1.33 | - | ||
Dec 17, 2018 (Ex Date) | £1.33 | - | |
10Y Growth
0%
5Y Growth
24.74%
3Y Growth
51.17%
1Y Growth
12.39%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP is £54.45 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP is 5.41%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.74%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP was £54.45 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus P H2 GBP has recorded dividends totaling £54.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.