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Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£752.62
-£0.02-0% Thursday 00:00
Dividend Yield
4.06%
Dividend amount
£30.29
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) dividends are paid annual. The latest dividend per share was £30.29 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be £30.55 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND) is 4.06%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£30.29
-0.86%
15 Dec 2025
£30.29
-0.86%
£30.55
+42.08%
16 Dec 2024
£30.55
+42.08%
£21.50
+405.65%
15 Dec 2023
£21.50
+405.65%
£4.25
-
15 Dec 2022
£4.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.86%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz UK Government Bond P GBP pay?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP pays an annual dividend of £30.55 per share, with a dividend yield of 4.06%.
What is the dividend yield of Allianz Global Investors Fund - Allianz UK Government Bond P GBP?▼
The current dividend yield of Allianz Global Investors Fund - Allianz UK Government Bond P GBP is 4.06%.
When does Allianz Global Investors Fund - Allianz UK Government Bond P GBP pay dividends?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz UK Government Bond P GBP?▼
The next dividend payment from Allianz Global Investors Fund - Allianz UK Government Bond P GBP is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz UK Government Bond P GBP?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz UK Government Bond P GBP?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP currently pays a dividend of £30.29 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz UK Government Bond P GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz UK Government Bond P 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 UK Government Bond P GBP in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz UK Government Bond P GBP paid a total dividend of £30.29 per share.
In which currency does Allianz Global Investors Fund - Allianz UK Government Bond P GBP distribute the dividend?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP distributes its dividends in GBP.