£0.8214
-£0.00-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -27.99% | ||
02 Sep 2026 | £0.02 | - | |
02 Mar 2026 | £0.01 | -33.44% | |
| £0.04 | +26.43% | ||
02 Sep 2025 | £0.02 | -23.84% | |
03 Mar 2025 | £0.02 | +30.75% | |
| £0.03 | -31.25% | ||
02 Sep 2024 | £0.02 | +21.69% | |
01 Mar 2024 | £0.01 | -26.16% | |
| £0.04 | +36.97% | ||
01 Sep 2023 | £0.02 | -27.58% | |
01 Mar 2023 | £0.02 | -20.56% | |
| £0.03 | +20.22% | ||
01 Sep 2022 | £0.03 | +413.83% | |
| £0.03 | -41.34% | ||
01 Sep 2021 | £0.01 | -69.46% | |
01 Mar 2021 | £0.02 | -46.43% | |
| £0.04 | +85.11% | ||
01 Sep 2020 | £0.04 | +420.38% | |
02 Mar 2020 | £0.01 | -42.8% | |
| £0.02 | +86.31% | ||
02 Sep 2019 | £0.01 | +9.04% | |
01 Mar 2019 | £0.01 | +130.03% | |
| £0.01 | -17.05% | ||
03 Sep 2018 | £0.00 | -36.75% | |
01 Mar 2018 | £0.01 | +14.87% | |
| £0.01 | +848.03% | ||
01 Sep 2017 | £0.01 | -20.68% | |
01 Mar 2017 | £0.01 | +428.68% | |
| £0.00 | - | ||
01 Sep 2016 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-16.26%
3Y Growth
-21.82%
1Y Growth
-28.12%
Community
FAQ
How much dividend does Allianz Strategic Bond I pay?▼
Allianz Strategic Bond I pays an annual dividend of £0.03 per share, with a dividend yield of 3.15%.
What is the dividend yield of Allianz Strategic Bond I?▼
The current dividend yield of Allianz Strategic Bond I is 3.15%.
When does Allianz Strategic Bond I pay dividends?▼
Allianz Strategic Bond I pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Allianz Strategic Bond I?▼
The next dividend payment from Allianz Strategic Bond I is estimated for March 02, 2027.
How safe is the dividend of Allianz Strategic Bond I?▼
Allianz Strategic Bond I has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.26%.
What is the dividend of Allianz Strategic Bond I?▼
Allianz Strategic Bond I currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Allianz Strategic Bond I to receive the previous dividend?▼
To receive the previous dividend from Allianz Strategic Bond I, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Allianz Strategic Bond I in 2025?▼
In 2025, Allianz Strategic Bond I paid a total dividend of £0.04 per share.
In which currency does Allianz Strategic Bond I distribute the dividend?▼
Allianz Strategic Bond I distributes its dividends in GBP.