Dividends for Allfunds Group in 2026 (Updated Date)
Allfunds Group logo
Allfunds Group
Price 8.82EUR
0.01 (0.17%)
Dividend Yield 2.27%
Payout Ratio 288.18%
Dividend Growth 0 years
ISIN GB00BNTJ3546
Ticker ALLFG
Sector Financial Services
Industry Asset Management
Index AMX
Updated: Aug 14, 2026, 3:35:18 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%

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
288.18%
0/3
Final Score
0/27

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%.

With a payout ratio of 288.18%, Allfunds Group distributes more in dividends than it earns, which is not sustainable.

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