Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H dividend 2026: Yield & history

Dividend yield TTM: 4.38%
€0.18/unit
Dividend growth (CAGR 5Y): -10.55%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H has already paid €0.15 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.21
Yield	4.38%
Interval	Monthly
CAGR 3Y	17.23%
CAGR 5Y	10.55%
CAGR 10Y	4.99%

All dividend data

So far in 2026, €0.15 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H distributed €0.17. The dividend yield is currently 4.38%, and distributions have decreased by 17.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.15	15.77%	3.49%
15/09/2026	17/09/2026	€0.0179
17/08/2026	19/08/2026	€0.0182
15/07/2026	17/07/2026	€0.0183
15/06/2026	17/06/2026	€0.018
15/05/2026	19/05/2026	€0.018
15/04/2026	17/04/2026	€0.0179
16/03/2026	18/03/2026	€0.0129
16/02/2026	18/02/2026	€0.013
15/01/2026	19/01/2026	€0.0127
2025		€0.17	10.24%	4.99%
15/12/2025	17/12/2025	€0.0126
17/11/2025	19/11/2025	€0.0125
15/10/2025	17/10/2025	€0.0126
15/09/2025	17/09/2025	€0.0146
18/08/2025	20/08/2025	€0.0145
15/07/2025	17/07/2025	€0.0148
16/06/2025	18/06/2025	€0.0152
15/05/2025	19/05/2025	€0.0153
15/04/2025	17/04/2025	€0.0152
17/03/2025	19/03/2025	€0.0155
17/02/2025	19/02/2025	€0.0159
15/01/2025	17/01/2025	€0.0157
2024		€0.19	9.75%	5.63%
16/12/2024	18/12/2024	€0.0157
15/11/2024	19/11/2024	€0.0162
15/10/2024	17/10/2024	€0.0162
16/09/2024	18/09/2024	€0.0162
16/08/2024	20/08/2024	€0.016
15/07/2024	17/07/2024	€0.0161
18/06/2024	20/06/2024	€0.0166
16/05/2024	20/05/2024	€0.0163
15/04/2024	17/04/2024	€0.0161
15/03/2024	19/03/2024	€0.0161
15/02/2024	19/02/2024	€0.0165
15/01/2024	17/01/2024	€0.0163
2023		€0.22	29.94%	6.12%
15/12/2023	19/12/2023	€0.0166
15/11/2023	17/11/2023	€0.0159
16/10/2023	18/10/2023	€0.0161
15/09/2023	19/09/2023	€0.0179
16/08/2023	18/08/2023	€0.0175
17/07/2023	19/07/2023	€0.018
15/06/2023	19/06/2023	€0.0183
15/05/2023	17/05/2023	€0.0185
17/04/2023	19/04/2023	€0.0181
15/03/2023	17/03/2023	€0.0188
15/02/2023	17/02/2023	€0.0187
16/01/2023	18/01/2023	€0.0209
2022		€0.31	2.84%	7.67%
15/12/2022	19/12/2022	€0.0227
15/11/2022	17/11/2022	€0.0224
17/10/2022	19/10/2022	€0.0263
15/09/2022	19/09/2022	€0.0269
16/08/2022	18/08/2022	€0.028
15/07/2022	19/07/2022	€0.0276
15/06/2022	17/06/2022	€0.0272
17/05/2022	19/05/2022	€0.0251
19/04/2022	21/04/2022	€0.0258
15/03/2022	17/03/2022	€0.0259
15/02/2022	17/02/2022	€0.0245
17/01/2022	19/01/2022	€0.0249
2021		€0.30	1.81%	5.66%
15/12/2021	17/12/2021	€0.025
15/11/2021	17/11/2021	€0.0258
15/10/2021	19/10/2021	€0.0256
15/09/2021	17/09/2021	€0.025
16/08/2021	18/08/2021	€0.0245
15/07/2021	19/07/2021	€0.0245
15/06/2021	17/06/2021	€0.0245
17/05/2021	19/05/2021	€0.0245
15/04/2021	19/04/2021	€0.0249
15/03/2021	17/03/2021	€0.0252
16/02/2021	18/02/2021	€0.0249
15/01/2021	19/01/2021	€0.0244
2020		€0.30	5.20%	5.26%
15/12/2020	17/12/2020	€0.0243
16/11/2020	18/11/2020	€0.0243
15/10/2020	19/10/2020	€0.0233
15/09/2020	17/09/2020	€0.0271
17/08/2020	19/08/2020	€0.0263
15/07/2020	17/07/2020	€0.0273
15/06/2020	17/06/2020	€0.0272
15/05/2020	19/05/2020	€0.0265
15/04/2020	17/04/2020	€0.024
16/03/2020	18/03/2020	€0.0226
17/02/2020	19/02/2020	€0.0256
15/01/2020	17/01/2020	€0.0258
2019		€0.32	13.52%	5.73%
16/12/2019	18/12/2019	€0.0257
15/11/2019	19/11/2019	€0.0252
15/10/2019	17/10/2019	€0.0247
16/09/2019	18/09/2019	€0.0248
16/08/2019	20/08/2019	€0.025
15/07/2019	17/07/2019	€0.026
17/06/2019	19/06/2019	€0.0253
15/05/2019	17/05/2019	€0.0253
15/04/2019	17/04/2019	€0.0258
15/03/2019	19/03/2019	€0.0312
15/02/2019	19/02/2019	€0.0313
15/01/2019	17/01/2019	€0.0307
2018		€0.37	20.17%	7.09%
17/12/2018	19/12/2018	€0.0308
15/11/2018	19/11/2018	€0.0309
15/10/2018	17/10/2018	€0.0294
17/09/2018	19/09/2018	€0.0294
16/08/2018	20/08/2018	€0.0299
16/07/2018	18/07/2018	€0.0301
19/06/2018	21/06/2018	€0.0306
15/05/2018	17/05/2018	€0.0302
16/04/2018	18/04/2018	€0.0306
15/03/2018	19/03/2018	€0.0328
15/02/2018	19/02/2018	€0.0332
15/01/2018	17/01/2018	€0.0333
2017		€0.47	17.04%	7.37%
15/12/2017	19/12/2017	€0.0329
15/11/2017	17/11/2017	€0.0323
16/10/2017	18/10/2017	€0.0339
15/09/2017	19/09/2017	€0.0366
16/08/2017	18/08/2017	€0.0373
17/07/2017	19/07/2017	€0.0383
15/06/2017	19/06/2017	€0.0389
15/05/2017	17/05/2017	€0.0373
18/04/2017	20/04/2017	€0.0391
15/03/2017	17/03/2017	€0.0452
15/02/2017	17/02/2017	€0.0468
16/01/2017	18/01/2017	€0.0464
2016		€0.56	423.34%	8.78%
15/12/2016	19/12/2016	€0.0461
15/11/2016	17/11/2016	€0.0457
17/10/2016	19/10/2016	€0.0456
15/09/2016	19/09/2016	€0.0452
16/08/2016	18/08/2016	€0.0444
15/07/2016	19/07/2016	€0.0442
15/06/2016	17/06/2016	€0.0433
17/05/2016	19/05/2016	€0.0442
15/04/2016	19/04/2016	€0.0455
15/03/2016	17/03/2016	€0.0528
15/02/2016	17/02/2016	€0.0522
15/01/2016	19/01/2016	€0.0513
2015		€0.11	0.00%	1.74%
15/12/2015	17/12/2015	€0.054
16/11/2015	18/11/2015	€0.0531

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H pay?

The dividend yield is currently 4.38%, and payouts have decreased by 17.23% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD 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 GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H paid €0.17 in dividends.

How much was the dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H in 2024?

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H paid €0.19 in dividends.

When is the next dividend from Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H expected?

Allianz GIF - Allianz Asian Multi Income Plus - AMg NZD DIS H is expected to pay the next dividend in October.

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