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

£1.3066
+£0.00+0.19%Friday 00:00
Dividend Yield
4.73%
Dividend amount
£0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Allianz Gilt Yield I (GB0031383390.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Allianz Gilt Yield I was £0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of Allianz Gilt Yield I is 4.73%.

Upcoming

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
· YTD£0.06
-
Sep 1, 2026 (Ex Date)
£0.03
+4.59%
Mar 2, 2026 (Ex Date)
£0.03
-7.92%
£0.06
+9.38%
Sep 1, 2025 (Ex Date)
£0.03
+10.84%
Mar 3, 2025 (Ex Date)
£0.03
+3.94%
£0.06
+36.44%
Sep 2, 2024 (Ex Date)
£0.03
-0.35%
Mar 1, 2024 (Ex Date)
£0.03
+14.32%
£0.04
+139.61%
Sep 1, 2023 (Ex Date)
£0.02
+48.62%
Mar 1, 2023 (Ex Date)
£0.02
+46.72%
£0.02
+65.97%
Sep 1, 2022 (Ex Date)
£0.01
+91.4%
Mar 1, 2022 (Ex Date)
£0.01
+22.57%
£0.01
-41.41%
Sep 1, 2021 (Ex Date)
£0.00
-13.2%
Mar 1, 2021 (Ex Date)
£0.01
-30.96%
£0.02
-29.46%
Sep 1, 2020 (Ex Date)
£0.01
-16.76%
Mar 2, 2020 (Ex Date)
£0.01
-24.59%
£0.03
+1.21%
Sep 2, 2019 (Ex Date)
£0.01
+4.27%
Mar 1, 2019 (Ex Date)
£0.01
-6.95%
£0.03
+8.19%
Sep 3, 2018 (Ex Date)
£0.01
+13.89%
Mar 1, 2018 (Ex Date)
£0.01
-0.51%
£0.02
-23.56%
Sep 1, 2017 (Ex Date)
£0.01
+3.41%
Mar 1, 2017 (Ex Date)
£0.01
-20.75%
10Y Growth
7.35%
5Y Growth
42.51%
3Y Growth
13.91%
1Y Growth
-0.96%

Community

FAQs

How much dividend does Allianz Gilt Yield I pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Gilt Yield I is £0.06 per share.
What is the dividend yield of Allianz Gilt Yield I?▼
The current dividend yield of Allianz Gilt Yield I is 4.73%.
How safe is the dividend of Allianz Gilt Yield I?▼
Allianz Gilt Yield I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 42.51%.
What is the dividend of Allianz Gilt Yield I?▼
The latest recorded dividend from Allianz Gilt Yield I was £0.03 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?▼
Allianz Gilt Yield I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.