Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP (LU2014481746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.93
+£0.00+0.03%Monday 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 | £0.41 | - | |
Oct 15, 2026 (Ex Date) | £0.05 | +8.58% | |
Sep 15, 2026 (Ex Date) | £0.04 | - | |
Aug 17, 2026 (Ex Date) | £0.04 | - | |
Jul 15, 2026 (Ex Date) | £0.04 | - | |
Jun 15, 2026 (Ex Date) | £0.04 | - | |
May 15, 2026 (Ex Date) | £0.04 | - | |
Apr 15, 2026 (Ex Date) | £0.04 | +10.13% | |
Mar 16, 2026 (Ex Date) | £0.04 | - | |
Feb 17, 2026 (Ex Date) | £0.04 | - | |
Jan 15, 2026 (Ex Date) | £0.04 | - | |
| £0.44 | +11.49% | ||
Dec 15, 2025 (Ex Date) | £0.04 | - | |
Nov 17, 2025 (Ex Date) | £0.04 | - | |
Oct 15, 2025 (Ex Date) | £0.04 | +4.89% | |
Sep 15, 2025 (Ex Date) | £0.04 | - | |
Aug 18, 2025 (Ex Date) | £0.04 | - | |
Jul 15, 2025 (Ex Date) | £0.04 | - | |
Jun 16, 2025 (Ex Date) | £0.04 | - | |
May 15, 2025 (Ex Date) | £0.04 | - | |
Apr 15, 2025 (Ex Date) | £0.04 | +5.11% | |
Mar 17, 2025 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
7.04%
3Y Growth
12.55%
1Y Growth
13.76%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP is £0.55 per share.
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 6.91%.
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 5-year dividend growth of 7.04%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP was £0.05 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 October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP in 2025?▼
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2 GBP has recorded dividends totaling £0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.