GBX126.30
-GBX0.11-0.09%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -22.31% | |
| GBX0.05 | +18.25% | ||
Sep 2, 2025 (Ex Date) | GBX0.02 | -38.65% | |
Mar 3, 2025 (Ex Date) | GBX0.03 | +32.44% | |
| GBX0.04 | -32.26% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +23.88% | |
Mar 1, 2024 (Ex Date) | GBX0.02 | -26.85% | |
| GBX0.06 | +29.41% | ||
Sep 1, 2023 (Ex Date) | GBX0.03 | -29.46% | |
Mar 1, 2023 (Ex Date) | GBX0.04 | -24.12% | |
| GBX0.05 | +35.34% | ||
Sep 1, 2022 (Ex Date) | GBX0.05 | +576.41% | |
| GBX0.03 | -44.7% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -74.99% | |
Mar 1, 2021 (Ex Date) | GBX0.03 | -48.37% | |
| GBX0.06 | +92.58% | ||
Sep 1, 2020 (Ex Date) | GBX0.05 | +498.67% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -47.23% | |
| GBX0.03 | +106.22% | ||
Sep 2, 2019 (Ex Date) | GBX0.02 | +9.34% | |
Mar 1, 2019 (Ex Date) | GBX0.02 | +176.23% | |
| GBX0.02 | -19.05% | ||
Sep 3, 2018 (Ex Date) | GBX0.01 | -44.57% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | +22.9% | |
| GBX0.02 | +78.34% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -26.46% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | +2.77% | |
| GBX0.01 | - | ||
Sep 1, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
-16.15%
3Y Growth
-26.43%
1Y Growth
-37.88%
Community
FAQs
How much dividend does Allianz Strategic Bond Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategic Bond Fund C is GBX0.03 per share.
What is the dividend yield of Allianz Strategic Bond Fund C?▼
The current dividend yield of Allianz Strategic Bond Fund C is 0.03%.
How safe is the dividend of Allianz Strategic Bond Fund C?▼
Allianz Strategic Bond Fund C has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.15%.
What is the dividend of Allianz Strategic Bond Fund C?▼
The latest recorded dividend from Allianz Strategic Bond Fund C was GBX0.01 per share.
When did I have to buy the shares of Allianz Strategic Bond Fund C to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond Fund C, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Allianz Strategic Bond Fund C in 2025?▼
Allianz Strategic Bond Fund C has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.