Allianz Strategic Bond Fund I Inc (0P00018J97)
Market Open
13 Aug, 15:30
LSE LSE Primary 0. 84
GBX +0
+0.0356%
- Market Cap
0.32% Div Yield
0 Volume
0.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Sep 2025 | GBX0.02 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 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 | GBX0.03 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Sep 2021 | GBX0.01 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Mar 2021 | GBX0.02 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Sep 2020 | GBX0.04 | 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 | 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 |
0P00018J97 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018J97 is 0.32%, based on the most recent dividend payment and the current stock price of GBX0.84 on the LSE.
How often are dividends paid?
Allianz Strategic Bond Fund I Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Strategic Bond Fund I Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.010326 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 2.41%, reflecting the 0P00018J97's commitment to rewarding shareholders.
How can I track 0P00018J97 dividends?
You can easily track 0P00018J97 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
