Allianz Gilt Yield I Inc (0P000023KZ)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 1. 30
GBX -0
-0.2762%
- Market Cap
0.32% Div Yield
0 Volume
1.3 GBX
Previous Close Want to track 0P000023KZ and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.03 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.03 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.03 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.03 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.03 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Mar 2022 | GBX0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Sep 2021 | GBX0 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Sep 2020 | GBX0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Mar 2020 | GBX0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Sep 2018 | GBX0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Mar 2018 | GBX0.01 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Sep 2017 | GBX0.01 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Mar 2017 | GBX0.01 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Sep 2016 | GBX0.01 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Mar 2016 | GBX0.02 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 2 Mar 2015 | GBX0.02 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| | 1 Sep 2014 | GBX0.02 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
| | 3 Mar 2014 | GBX0.02 | 10 Mar 2014 | 6 Mar 2014 | - | Other |
0P000023KZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023KZ is 0.32%, based on the most recent dividend payment and the current stock price of GBX1.30 on the LSE.
How often are dividends paid?
Allianz Gilt Yield I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Gilt Yield I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.030209 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 5.40%, reflecting the 0P000023KZ's commitment to rewarding shareholders.
How can I track 0P000023KZ dividends?
You can easily track 0P000023KZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
