Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP (LU2014481746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.88
-£0.02-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.49 | +12.85% | ||
15 Oct 2026 | £0.04 | - | |
15 Sep 2026 | £0.04 | - | |
17 Aug 2026 | £0.04 | - | |
15 Jul 2026 | £0.04 | - | |
15 Jun 2026 | £0.04 | - | |
15 May 2026 | £0.04 | - | |
15 Apr 2026 | £0.04 | +10.13% | |
16 Mar 2026 | £0.04 | - | |
17 Feb 2026 | £0.04 | - | |
15 Jan 2026 | £0.04 | - | |
| £0.44 | +11.49% | ||
15 Dec 2025 | £0.04 | - | |
17 Nov 2025 | £0.04 | - | |
15 Oct 2025 | £0.04 | +4.89% | |
15 Sep 2025 | £0.04 | - | |
18 Aug 2025 | £0.04 | - | |
15 Jul 2025 | £0.04 | - | |
16 Jun 2025 | £0.04 | - | |
15 May 2025 | £0.04 | - | |
15 Apr 2025 | £0.04 | +5.11% | |
17 Mar 2025 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
6.71%
3Y Growth
11.65%
1Y Growth
12.95%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP pay?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP pays an annual dividend of £0.50 per share, with a dividend yield of 6.41%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP is 6.41%.
When does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP pay dividends?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.71%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP, you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP paid a total dividend of £0.44 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP distributes its dividends in GBP.