GBX81.84
+GBX0.25+0.31%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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +38.32% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -33.44% | |
| GBX0.04 | +26.43% | ||
Sep 2, 2025 (Ex Date) | GBX0.02 | -23.84% | |
Mar 3, 2025 (Ex Date) | GBX0.02 | +30.75% | |
| GBX0.03 | -31.25% | ||
Sep 2, 2024 (Ex Date) | GBX0.02 | +21.69% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -26.16% | |
| GBX0.04 | +36.97% | ||
Sep 1, 2023 (Ex Date) | GBX0.02 | -27.58% | |
Mar 1, 2023 (Ex Date) | GBX0.02 | -20.56% | |
| GBX0.03 | +20.22% | ||
Sep 1, 2022 (Ex Date) | GBX0.03 | +413.83% | |
| GBX0.03 | -41.34% | ||
Sep 1, 2021 (Ex Date) | GBX0.01 | -69.46% | |
Mar 1, 2021 (Ex Date) | GBX0.02 | -46.43% | |
| GBX0.04 | +85.11% | ||
Sep 1, 2020 (Ex Date) | GBX0.04 | +420.38% | |
Mar 2, 2020 (Ex Date) | GBX0.01 | -42.8% | |
| GBX0.02 | +86.31% | ||
Sep 2, 2019 (Ex Date) | GBX0.01 | +9.04% | |
Mar 1, 2019 (Ex Date) | GBX0.01 | +130.03% | |
| GBX0.01 | -17.05% | ||
Sep 3, 2018 (Ex Date) | GBX0.00 | -36.75% | |
Mar 1, 2018 (Ex Date) | GBX0.01 | +14.87% | |
| GBX0.01 | +848.03% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -20.68% | |
Mar 1, 2017 (Ex Date) | GBX0.01 | +428.68% | |
| GBX0.00 | - | ||
Sep 1, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
31.63%
5Y Growth
-0.37%
3Y Growth
-15.84%
1Y Growth
-31.42%
Community
FAQs
How much dividend does Allianz Strategic Bond Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Strategic Bond Fund I is GBX0.02 per share.
What is the dividend yield of Allianz Strategic Bond Fund I?▼
The current dividend yield of Allianz Strategic Bond Fund I is 0.03%.
How safe is the dividend of Allianz Strategic Bond Fund I?▼
Allianz Strategic Bond Fund I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.37%.
What is the dividend of Allianz Strategic Bond Fund I?▼
The latest recorded dividend from Allianz Strategic Bond Fund I was GBX0.01 per share.
When did I have to buy the shares of Allianz Strategic Bond Fund I to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond Fund I, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Allianz Strategic Bond Fund I in 2025?▼
Allianz Strategic Bond Fund I has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.