Dividends for Allfunds Group in 2026 (Updated Date)
Allfunds Group logo
Allfunds Group
Price 8.64EUR
0.03 (0.35%)
Dividend Yield 2.32%
Payout Ratio 3,358.97%
Dividend Growth 0 years
ISIN GB00BNTJ3546
Ticker ALLFG
Sector Financial Services
Industry Asset Management
Index AMX
Updated: Jul 13, 2026, 3:38:33 PM (UTC)

Allfunds Group Dividends

Time for the next dividend:
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Confirmed
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Dividend/share amount Ex-dividend Date Payment Date Dividend Yield
Next Dividend €0.2 5/11/26 5/14/26 N/A
Last Dividend €0.2 5/11/26 N/A 2.35%
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Allfunds Group Price-

Allfunds Group Dividend Calendar

Event Day
Last trading date May 8, 2026
Ex-date May 11, 2026
Record date May 12, 2026
Payable date May 14, 2026

*Dividend data confirmed by the company
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Allfunds Group dividend history

Ex-DateAmountVariationDiv. Yield
2026€0.2 52.67% 2.35%
5/11/26€0.22.35%
2025€0.1312.61%
5/8/25€0.1312.61%

Allfunds Group Dividend Analysis

Yield last year
2.61%
0/3
Growth last year
0.00%
0/3
Years in a row paying
2
0/3
Yield Last 5 years
0.00%
0/3
Growth last 5 years
0.00%
0/3
Consecutive years of rising dividends
0
0/3
Yield last 10 years
0.00%
0/3
Growth last 10 years
0.00%
0/3
Payout Ratio
3.00%
3/3
Final Score
3/27

Allfunds Group FAQ

A dividend of €0.2 per share will be distributed by Allfunds Group, offering a yield of 0.00%.

To qualify for the dividend of €0.2 per share from Allfunds Group, investors must hold shares until May 8, 2026, with the dividend payment scheduled for May 14, 2026.

Allfunds Group paid out its latest dividend at €0.2 per share, corresponding to a yield of 2.35%.

Annually, Allfunds Group pays its dividend in the month of May.

The dividend yield for Allfunds Group in the last year reached 2.61%.

Allfunds Group's payout ratio in the last fiscal year, at 3.00%, demonstrates the company's ability to cover dividend payments.

With only one year of dividend payment history, Allfunds Group does not yet allow determining if its dividends are increasing.