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

£752.57
+£0.03+0%Tuesday 00:00
Dividend Yield
4.02%
Dividend amount
£30.29
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz Global Investors Fund - Allianz UK Government Bond P GBP (LU2462158127.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Global Investors Fund - Allianz UK Government Bond P GBP was £30.29 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz Global Investors Fund - Allianz UK Government Bond P GBP was made on December 15, 2025. The next dividend payment from Allianz Global Investors Fund - Allianz UK Government Bond P GBP is estimated for December 15, 2026. Estimated next dividend amount: £30.29. The current dividend yield of Allianz Global Investors Fund - Allianz UK Government Bond P GBP is 4.02%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 
Dec 15, 2028
Dividend Ex
Estimated
 
Dec 15, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
£30.29
-0.86%
Dec 15, 2025
£30.29
-0.86%
£30.55
+42.08%
Dec 16, 2024
£30.55
+42.08%
£21.50
+405.65%
Dec 15, 2023
£21.50
+405.65%
£4.25
-
Dec 15, 2022
£4.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
92.4%
1Y Growth
-0.86%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz UK Government Bond P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz UK Government Bond P GBP is £30.29 per share.
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 4.02%.
When does Allianz Global Investors Fund - Allianz UK Government Bond P GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz UK Government Bond P GBP is estimated for December 15, 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 15, 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.
What is the dividend of Allianz Global Investors Fund - Allianz UK Government Bond P GBP?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz UK Government Bond P GBP was £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.
When did Allianz Global Investors Fund - Allianz UK Government Bond P GBP pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz UK Government Bond P GBP was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz UK Government Bond P GBP in 2025?▼
Allianz Global Investors Fund - Allianz UK Government Bond P GBP has recorded dividends totaling £30.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.