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Allianz UK Government Bond W8 GBP (LU2735508793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£938.55
+£5.30+0.57%Monday 00:00
Dividend Yield
4.57%
Dividend amount
£42.91
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

Allianz UK Government Bond W8 GBP (LU2735508793.FUND) dividends are paid annual. The latest dividend per share was £42.91 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be £42.91 with an ex date of December 15, 2026 and a payment date of N/A. The current dividend yield of Allianz UK Government Bond W8 GBP (LU2735508793.FUND) is 4.57%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
£42.91
+40.94%
Dec 15, 2025
£42.91
+40.94%
£30.44
-
Dec 16, 2024
£30.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.94%

Community

FAQs

How much dividend does Allianz UK Government Bond W8 GBP pay?▼
Allianz UK Government Bond W8 GBP pays an annual dividend of £42.91 per share, with a dividend yield of 4.57%.
What is the dividend yield of Allianz UK Government Bond W8 GBP?▼
The current dividend yield of Allianz UK Government Bond W8 GBP is 4.57%.
When does Allianz UK Government Bond W8 GBP pay dividends?▼
Allianz UK Government Bond W8 GBP pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz UK Government Bond W8 GBP?▼
The next dividend payment from Allianz UK Government Bond W8 GBP is estimated for December 15, 2026.
How safe is the dividend of Allianz UK Government Bond W8 GBP?▼
Allianz UK Government Bond W8 GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz UK Government Bond W8 GBP?▼
Allianz UK Government Bond W8 GBP currently pays a dividend of £42.91 per share.
When did I have to buy the shares of Allianz UK Government Bond W8 GBP to receive the previous dividend?▼
To receive the previous dividend from Allianz UK Government Bond W8 GBP, you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Allianz UK Government Bond W8 GBP in 2025?▼
In 2025, Allianz UK Government Bond W8 GBP paid a total dividend of £42.91 per share.
In which currency does Allianz UK Government Bond W8 GBP distribute the dividend?▼
Allianz UK Government Bond W8 GBP distributes its dividends in GBP.