Allianz Dynamic Asian High Yield Bond - AM AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: -
€0.15/unit
Dividend growth (CAGR 5Y): -15.94%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Dynamic Asian High Yield Bond - AM AUD DIS H has already paid €0.12 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	15.10%
CAGR 5Y	15.94%
CAGR 10Y	-

All dividend data

So far in 2026, €0.12 per unit has been distributed. In 2025, Allianz Dynamic Asian High Yield Bond - AM AUD DIS H distributed €0.13. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	10.01%	-
15/09/2026	17/09/2026	€0.0133
17/08/2026	19/08/2026	€0.0131
15/07/2026	17/07/2026	€0.0131
15/06/2026	17/06/2026	€0.0131
15/05/2026	19/05/2026	€0.0131
15/04/2026	17/04/2026	€0.0131
16/03/2026	18/03/2026	€0.0131
16/02/2026	18/02/2026	€0.0128
15/01/2026	19/01/2026	€0.0123
2025		€0.13	24.21%	-
15/12/2025	17/12/2025	€0.012
17/11/2025	19/11/2025	€0.012
15/10/2025	17/10/2025	€0.0119
15/09/2025	17/09/2025	€0.0111
18/08/2025	20/08/2025	€0.0109
15/07/2025	17/07/2025	€0.0111
16/06/2025	18/06/2025	€0.0112
15/05/2025	19/05/2025	€0.0114
15/04/2025	17/04/2025	€0.0111
17/03/2025	19/03/2025	€0.00889
17/02/2025	19/02/2025	€0.00928
15/01/2025	17/01/2025	€0.00915
2024		€0.10	2.31%	-
16/12/2024	18/12/2024	€0.00914
15/11/2024	19/11/2024	€0.0094
15/10/2024	17/10/2024	€0.00943
16/09/2024	18/09/2024	€0.00852
16/08/2024	20/08/2024	€0.00849
15/07/2024	17/07/2024	€0.00861
18/06/2024	20/06/2024	€0.00871
15/05/2024	17/05/2024	€0.00861
15/04/2024	17/04/2024	€0.00845
15/03/2024	19/03/2024	€0.00841
15/02/2024	19/02/2024	€0.00849
15/01/2024	17/01/2024	€0.00842
2023		€0.11	49.64%	-
15/12/2023	19/12/2023	€0.00862
15/11/2023	17/11/2023	€0.00835
16/10/2023	18/10/2023	€0.00841
15/09/2023	19/09/2023	€0.00847
16/08/2023	18/08/2023	€0.0082
17/07/2023	19/07/2023	€0.00846
15/06/2023	19/06/2023	€0.00878
15/05/2023	17/05/2023	€0.0086
17/04/2023	19/04/2023	€0.00857
15/03/2023	17/03/2023	€0.0101
15/02/2023	17/02/2023	€0.0103
16/01/2023	18/01/2023	€0.0103
2022		€0.21	34.36%	-
15/12/2022	19/12/2022	€0.0101
15/11/2022	17/11/2022	€0.0123
17/10/2022	19/10/2022	€0.016
15/09/2022	19/09/2022	€0.0168
16/08/2022	18/08/2022	€0.0171
15/07/2022	19/07/2022	€0.0169
15/06/2022	17/06/2022	€0.0165
17/05/2022	19/05/2022	€0.0166
19/04/2022	21/04/2022	€0.017
15/03/2022	17/03/2022	€0.0253
15/02/2022	17/02/2022	€0.024
17/01/2022	19/01/2022	€0.0242
2021		€0.32	4.55%	-
15/12/2021	17/12/2021	€0.0242
15/11/2021	17/11/2021	€0.0244
15/10/2021	19/10/2021	€0.0244
15/09/2021	17/09/2021	€0.0273
16/08/2021	18/08/2021	€0.0272
15/07/2021	19/07/2021	€0.0274
15/06/2021	17/06/2021	€0.0279
17/05/2021	19/05/2021	€0.0279
15/04/2021	19/04/2021	€0.0284
15/03/2021	17/03/2021	€0.0287
15/02/2021	17/02/2021	€0.0284
15/01/2021	19/01/2021	€0.028
2020		€0.31	5.66%	-
15/12/2020	17/12/2020	€0.0274
16/11/2020	18/11/2020	€0.0271
15/10/2020	19/10/2020	€0.0264
15/09/2020	17/09/2020	€0.0293
17/08/2020	19/08/2020	€0.0288
15/07/2020	17/07/2020	€0.0265
15/06/2020	17/06/2020	€0.0265
15/05/2020	19/05/2020	€0.0259
15/04/2020	17/04/2020	€0.0229
16/03/2020	18/03/2020	€0.0208
17/02/2020	19/02/2020	€0.0242
15/01/2020	17/01/2020	€0.0243
2019		€0.33	17.43%	-
16/12/2019	18/12/2019	€0.0242
15/11/2019	19/11/2019	€0.0241
15/10/2019	17/10/2019	€0.024
16/09/2019	18/09/2019	€0.0268
16/08/2019	20/08/2019	€0.0265
15/07/2019	17/07/2019	€0.0271
17/06/2019	19/06/2019	€0.0266
15/05/2019	17/05/2019	€0.0266
15/04/2019	17/04/2019	€0.0275
15/03/2019	19/03/2019	€0.0315
15/02/2019	19/02/2019	€0.0319
15/01/2019	17/01/2019	€0.0319
2018		€0.40	0.00%	-
17/12/2018	19/12/2018	€0.0315
15/11/2018	19/11/2018	€0.0322
15/10/2018	17/10/2018	€0.0312
17/09/2018	19/09/2018	€0.0321
16/08/2018	20/08/2018	€0.033
16/07/2018	18/07/2018	€0.0328
18/06/2018	20/06/2018	€0.0329
15/05/2018	17/05/2018	€0.0329
16/04/2018	18/04/2018	€0.0325
15/03/2018	19/03/2018	€0.0349
15/02/2018	19/02/2018	€0.0356
15/01/2018	17/01/2018	€0.0365

Frequently asked questions

What percentage of dividends does Allianz Dynamic Asian High Yield Bond - AM AUD DIS H pay?

Payouts have decreased by 15.10% over the past 3 years.

When were the most recent dividend payment dates for Allianz Dynamic Asian High Yield Bond - AM AUD DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz Dynamic Asian High Yield Bond - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz Dynamic Asian High Yield Bond - AM AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Dynamic Asian High Yield Bond - AM AUD DIS H in 2025?

In 2025, Allianz Dynamic Asian High Yield Bond - AM AUD DIS H paid €0.13 in dividends.

How much was the dividend from Allianz Dynamic Asian High Yield Bond - AM AUD DIS H in 2024?

In 2024, Allianz Dynamic Asian High Yield Bond - AM AUD DIS H paid €0.10 in dividends.

When is the next dividend from Allianz Dynamic Asian High Yield Bond - AM AUD DIS H expected?

Allianz Dynamic Asian High Yield Bond - AM AUD DIS H is expected to pay the next dividend in October.

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