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

GBX129.76
+GBX0.14+0.11%Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allianz Gilt Yield I (GB0031383390.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Allianz Gilt Yield I (GB0031383390.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.06
-0.99%
Sep 1, 2026
GBX0.03
+4.53%
Mar 2, 2026
GBX0.03
-7.92%
GBX0.06
+9.38%
Sep 1, 2025
GBX0.03
+10.84%
Mar 3, 2025
GBX0.03
+3.94%
GBX0.06
+36.44%
Sep 2, 2024
GBX0.03
-0.35%
Mar 1, 2024
GBX0.03
+14.32%
GBX0.04
+139.61%
Sep 1, 2023
GBX0.02
+48.62%
Mar 1, 2023
GBX0.02
+46.72%
GBX0.02
+65.97%
Sep 1, 2022
GBX0.01
+91.4%
Mar 1, 2022
GBX0.01
+22.57%
GBX0.01
-41.41%
Sep 1, 2021
GBX0.00
-13.2%
Mar 1, 2021
GBX0.01
-30.96%
GBX0.02
-29.46%
Sep 1, 2020
GBX0.01
-16.76%
Mar 2, 2020
GBX0.01
-24.59%
GBX0.03
+1.21%
Sep 2, 2019
GBX0.01
+4.27%
Mar 1, 2019
GBX0.01
-6.95%
GBX0.03
+8.19%
Sep 3, 2018
GBX0.01
+13.89%
Mar 1, 2018
GBX0.01
-0.51%
GBX0.02
-23.56%
Sep 1, 2017
GBX0.01
+3.41%
Mar 1, 2017
GBX0.01
-20.75%
10Y Growth
7.35%
5Y Growth
42.5%
3Y Growth
13.9%
1Y Growth
-0.99%

Community

FAQs

How much dividend does Allianz Gilt Yield I pay?▼
Allianz Gilt Yield I pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.05%.
What is the dividend yield of Allianz Gilt Yield I?▼
The current dividend yield of Allianz Gilt Yield I is 0.05%.
When does Allianz Gilt Yield I pay dividends?▼
Allianz Gilt Yield I pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Allianz Gilt Yield I?▼
The next dividend payment from Allianz Gilt Yield I is estimated for March 2, 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 42.5%.
What is the dividend of Allianz Gilt Yield I?▼
Allianz Gilt Yield I currently pays a dividend of GBX0.03 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 1, 2026.
What was the dividend of Allianz Gilt Yield I in 2025?▼
In 2025, Allianz Gilt Yield I paid a total dividend of GBX0.06 per share.
In which currency does Allianz Gilt Yield I distribute the dividend?▼
Allianz Gilt Yield I distributes its dividends in GBX.