£1.2753
+£0.01+0.4%Friday 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 | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.02 | +43.55% | |
Mar 2, 2026 (Ex Date) | £0.01 | -22.31% | |
| £0.05 | +18.25% | ||
Sep 2, 2025 (Ex Date) | £0.02 | -38.65% | |
Mar 3, 2025 (Ex Date) | £0.03 | +32.44% | |
| £0.04 | -32.26% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +23.88% | |
Mar 1, 2024 (Ex Date) | £0.02 | -26.85% | |
| £0.06 | +29.41% | ||
Sep 1, 2023 (Ex Date) | £0.03 | -29.46% | |
Mar 1, 2023 (Ex Date) | £0.04 | -24.12% | |
| £0.05 | +35.34% | ||
Sep 1, 2022 (Ex Date) | £0.05 | +576.41% | |
| £0.03 | -44.7% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -74.99% | |
Mar 1, 2021 (Ex Date) | £0.03 | -48.37% | |
| £0.06 | +92.58% | ||
Sep 1, 2020 (Ex Date) | £0.05 | +498.67% | |
Mar 2, 2020 (Ex Date) | £0.01 | -47.23% | |
| £0.03 | +106.22% | ||
Sep 2, 2019 (Ex Date) | £0.02 | +9.34% | |
Mar 1, 2019 (Ex Date) | £0.02 | +176.23% | |
| £0.02 | -19.05% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -44.57% | |
Mar 1, 2018 (Ex Date) | £0.01 | +22.9% | |
| £0.02 | +78.34% | ||
Sep 1, 2017 (Ex Date) | £0.01 | -26.46% | |
Mar 1, 2017 (Ex Date) | £0.01 | +2.77% | |
| £0.01 | - | ||
Sep 1, 2016 (Ex Date) | £0.01 | - | |
10Y Growth
12.34%
5Y Growth
0.19%
3Y Growth
-16.78%
1Y Growth
-28.05%
Community
FAQs
How much dividend does Allianz Strategic Bond C pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategic Bond C is £0.03 per share.
What is the dividend yield of Allianz Strategic Bond C?▼
The current dividend yield of Allianz Strategic Bond C is 2.73%.
How safe is the dividend of Allianz Strategic Bond C?▼
Allianz Strategic Bond C has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.19%.
What is the dividend of Allianz Strategic Bond C?▼
The latest recorded dividend from Allianz Strategic Bond C was £0.02 per share.
When did I have to buy the shares of Allianz Strategic Bond C to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond C, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz Strategic Bond C in 2025?▼
Allianz Strategic Bond C has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.