£1.0232
+£0.00+0.3%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 | £0.01 | - | |
Mar 2, 2026 (Ex Date) | £0.01 | -19.49% | |
| £0.04 | +22.16% | ||
Sep 2, 2025 (Ex Date) | £0.02 | -34.57% | |
Mar 3, 2025 (Ex Date) | £0.02 | +33.08% | |
| £0.03 | -28.28% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +24.66% | |
Mar 1, 2024 (Ex Date) | £0.01 | -24.61% | |
| £0.04 | +16.79% | ||
Sep 1, 2023 (Ex Date) | £0.02 | -26.55% | |
Mar 1, 2023 (Ex Date) | £0.03 | -18.06% | |
| £0.04 | +48.74% | ||
Sep 1, 2022 (Ex Date) | £0.03 | +361.07% | |
Mar 1, 2022 (Ex Date) | £0.01 | +12.31% | |
| £0.03 | -39.01% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -69.1% | |
Mar 1, 2021 (Ex Date) | £0.02 | -44.47% | |
| £0.04 | +400.66% | ||
Sep 1, 2020 (Ex Date) | £0.04 | +421.69% | |
Mar 2, 2020 (Ex Date) | £0.01 | -19.47% | |
| £0.01 | - | ||
Sep 2, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-12.68%
3Y Growth
-21.24%
1Y Growth
-32.56%
Community
FAQs
How much dividend does Allianz Strategic Bond I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategic Bond I Acc is £0.03 per share.
What is the dividend yield of Allianz Strategic Bond I Acc?▼
The current dividend yield of Allianz Strategic Bond I Acc is 2.74%.
How safe is the dividend of Allianz Strategic Bond I Acc?▼
Allianz Strategic Bond I Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.68%.
What is the dividend of Allianz Strategic Bond I Acc?▼
The latest recorded dividend from Allianz Strategic Bond I Acc was £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 2, 2026.
What was the dividend of Allianz Strategic Bond I Acc in 2025?▼
Allianz Strategic Bond I Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.