Stock Events

Stock Events

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
Dec 15, 2025

Summary

Allianz UK Government Bond W8 GBP (LU2735508793.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz UK Government Bond W8 GBP was £42.91 per share. Last ex-date: December 15, 2025. The last dividend payment from Allianz UK Government Bond W8 GBP was made on December 15, 2025. The next dividend payment from Allianz UK Government Bond W8 GBP is estimated for December 15, 2026. Estimated next dividend amount: £42.91. The current dividend yield of Allianz UK Government Bond W8 GBP is 4.57%.

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
£42.91
+40.94%
Dec 15, 2025
£42.91
+40.94%
£30.44
-
Dec 16, 2024
£30.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.94%

Community

FAQs

How much dividend does Allianz UK Government Bond W8 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz UK Government Bond W8 GBP is £42.91 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from Allianz UK Government Bond W8 GBP is estimated for 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.
What is the dividend of Allianz UK Government Bond W8 GBP?▼
The latest recorded dividend from Allianz UK Government Bond W8 GBP was £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.
When did Allianz UK Government Bond W8 GBP pay the last dividend?▼
The last dividend payment from Allianz UK Government Bond W8 GBP was made on December 15, 2025.
What was the dividend of Allianz UK Government Bond W8 GBP in 2025?▼
Allianz UK Government Bond W8 GBP has recorded dividends totaling £42.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.