Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP (LU2308715742.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.98
+£0.08+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.62 | +20.83% | ||
17 Sep 2026 | £0.06 | - | |
17 Aug 2026 | £0.06 | - | |
15 Jul 2026 | £0.06 | - | |
15 Jun 2026 | £0.06 | - | |
15 May 2026 | £0.06 | - | |
15 Apr 2026 | £0.06 | +41.96% | |
16 Mar 2026 | £0.04 | - | |
17 Feb 2026 | £0.04 | - | |
15 Jan 2026 | £0.04 | - | |
| £0.51 | +7.66% | ||
15 Dec 2025 | £0.04 | - | |
17 Nov 2025 | £0.04 | - | |
15 Oct 2025 | £0.04 | - | |
15 Sep 2025 | £0.04 | - | |
18 Aug 2025 | £0.04 | - | |
15 Jul 2025 | £0.04 | - | |
17 Jun 2025 | £0.04 | - | |
15 May 2025 | £0.04 | - | |
15 Apr 2025 | £0.04 | - | |
15 Mar 2025 | £0.04 | - | |
18 Feb 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
35.14%
3Y Growth
21.98%
1Y Growth
78.32%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP pay?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP pays an annual dividend of £0.67 per share, with a dividend yield of 5.59%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP is 5.59%.
When does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP pay dividends?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP pays dividends monthly. The next payment is expected on September 17, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP is estimated for September 17, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.14%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP was made on August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP paid a total dividend of £0.51 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP distributes its dividends in GBP.