£1.03
-£0-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -28.6% | ||
02 Mar 2026 | £0.01 | -19.49% | |
| £0.04 | +22.16% | ||
02 Sep 2025 | £0.02 | -34.57% | |
03 Mar 2025 | £0.02 | +33.08% | |
| £0.03 | -28.28% | ||
02 Sep 2024 | £0.02 | +24.66% | |
01 Mar 2024 | £0.01 | -24.61% | |
| £0.04 | +16.79% | ||
01 Sep 2023 | £0.02 | -26.55% | |
01 Mar 2023 | £0.03 | -18.06% | |
| £0.04 | +48.74% | ||
01 Sep 2022 | £0.03 | +361.07% | |
01 Mar 2022 | £0.01 | +12.31% | |
| £0.03 | -39.01% | ||
01 Sep 2021 | £0.01 | -69.1% | |
01 Mar 2021 | £0.02 | -44.47% | |
| £0.04 | +400.66% | ||
01 Sep 2020 | £0.04 | +421.69% | |
02 Mar 2020 | £0.01 | -19.47% | |
| £0.01 | - | ||
02 Sep 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
1.68%
3Y Growth
-14.48%
1Y Growth
-28.6%
Community
FAQ
How much dividend does Allianz Strategic Bond I Acc pay?▼
Allianz Strategic Bond I Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.73%.
What is the dividend yield of Allianz Strategic Bond I Acc?▼
The current dividend yield of Allianz Strategic Bond I Acc is 2.73%.
When does Allianz Strategic Bond I Acc pay dividends?▼
Allianz Strategic Bond I Acc pays dividends semi-annual. The next payment is expected on September 02, 2026.
When is the next dividend from Allianz Strategic Bond I Acc?▼
The next dividend payment from Allianz Strategic Bond I Acc is estimated for September 02, 2026.
How safe is the dividend of Allianz Strategic Bond I Acc?▼
Allianz Strategic Bond I Acc paid dividend every year within the last 6 years.
What is the dividend of Allianz Strategic Bond I Acc?▼
Allianz Strategic Bond I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Allianz Strategic Bond I Acc to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond I Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Allianz Strategic Bond I Acc in 2025?▼
In 2025, Allianz Strategic Bond I Acc paid a total dividend of £0.04 per share.
In which currency does Allianz Strategic Bond I Acc distribute the dividend?▼
Allianz Strategic Bond I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer