Allianz Gilt Yield I (GB0031383390.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX130.35
-GBX0.30-0.23% Wednesday 00:00
Dividend Yield
4.83%
Dividend amount
GBX3.28
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Allianz Gilt Yield I (GB0031383390.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.28 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Allianz Gilt Yield I (GB0031383390.FUND) is 4.83%.

Upcoming

Past

DateAmountChange
GBX6.30
+0.98%
01 Sep 2026
GBX3.28
-
02 Mar 2026
GBX3.02
-7.92%
GBX6.24
+9.38%
01 Sep 2025
GBX3.28
+10.84%
03 Mar 2025
GBX2.96
+3.94%
GBX5.71
+36.44%
02 Sep 2024
GBX2.85
-0.35%
01 Mar 2024
GBX2.86
+14.32%
GBX4.18
+139.61%
01 Sep 2023
GBX2.50
+48.62%
01 Mar 2023
GBX1.68
+46.72%
GBX1.75
+65.97%
01 Sep 2022
GBX1.15
+91.4%
01 Mar 2022
GBX0.60
+22.57%
GBX1.05
-41.41%
01 Sep 2021
GBX0.49
-13.2%
01 Mar 2021
GBX0.56
-30.96%
GBX1.79
-29.46%
01 Sep 2020
GBX0.82
-16.76%
02 Mar 2020
GBX0.98
-24.59%
GBX2.54
+1.21%
02 Sep 2019
GBX1.30
+4.27%
01 Mar 2019
GBX1.25
-6.95%
GBX2.51
+8.19%
03 Sep 2018
GBX1.34
+13.89%
01 Mar 2018
GBX1.18
-0.51%
GBX2.32
-23.56%
01 Sep 2017
GBX1.18
+3.41%
01 Mar 2017
GBX1.14
-20.75%
10Y Growth
7.68%
5Y Growth
35.53%
3Y Growth
30.61%
1Y Growth
8.51%

Community

FAQ

How much dividend does Allianz Gilt Yield I pay?
Allianz Gilt Yield I pays an annual dividend of GBX6.30 per share, with a dividend yield of 4.83%.
What is the dividend yield of Allianz Gilt Yield I?
The current dividend yield of Allianz Gilt Yield I is 4.83%.
When does Allianz Gilt Yield I pay dividends?
Allianz Gilt Yield I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Gilt Yield I?
The next dividend payment from Allianz Gilt Yield I is estimated for March 02, 2027.
How safe is the dividend of Allianz Gilt Yield I?
Allianz Gilt Yield I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.53%.
What is the dividend of Allianz Gilt Yield I?
Allianz Gilt Yield I currently pays a dividend of GBX3.28 per share.
When did I have to buy the shares of Allianz Gilt Yield I to receive the previous dividend?
To receive the previous dividend from Allianz Gilt Yield I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Allianz Gilt Yield I in 2025?
In 2025, Allianz Gilt Yield I paid a total dividend of GBX6.24 per share.
In which currency does Allianz Gilt Yield I distribute the dividend?
Allianz Gilt Yield I distributes its dividends in GBX.