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

Dividend yield TTM: 4.96%
€0.42/unit
Dividend growth (CAGR 5Y): -6.13%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS has already paid €0.33 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.33
Yield	4.96%
Interval	Monthly
CAGR 3Y	9.58%
CAGR 5Y	6.13%
CAGR 10Y	12.00%

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS distributed €0.36. The dividend yield is currently 4.96%, and distributions have decreased by 9.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	8.79%	3.96%
15/09/2026	17/09/2026	€0.0407
17/08/2026	19/08/2026	€0.04
15/07/2026	17/07/2026	€0.0408
15/06/2026	17/06/2026	€0.0406
15/05/2026	19/05/2026	€0.0403
15/04/2026	17/04/2026	€0.0397
16/03/2026	18/03/2026	€0.0297
16/02/2026	18/02/2026	€0.0288
15/01/2026	19/01/2026	€0.0292
2025		€0.36	4.29%	5.36%
15/12/2025	17/12/2025	€0.029
17/11/2025	19/11/2025	€0.0295
15/10/2025	17/10/2025	€0.0292
15/09/2025	17/09/2025	€0.0288
18/08/2025	20/08/2025	€0.0292
15/07/2025	17/07/2025	€0.0293
16/06/2025	18/06/2025	€0.0296
15/05/2025	19/05/2025	€0.0303
15/04/2025	17/04/2025	€0.0299
17/03/2025	19/03/2025	€0.0312
17/02/2025	19/02/2025	€0.0326
15/01/2025	17/01/2025	€0.033
2024		€0.38	7.08%	5.61%
16/12/2024	18/12/2024	€0.0329
15/11/2024	19/11/2024	€0.0321
15/10/2024	17/10/2024	€0.0314
16/09/2024	18/09/2024	€0.0306
16/08/2024	20/08/2024	€0.0306
15/07/2024	17/07/2024	€0.0311
18/06/2024	20/06/2024	€0.0318
16/05/2024	20/05/2024	€0.0313
15/04/2024	17/04/2024	€0.0319
15/03/2024	19/03/2024	€0.0313
15/02/2024	19/02/2024	€0.0316
15/01/2024	17/01/2024	€0.0312
2023		€0.41	16.80%	6.73%
15/12/2023	19/12/2023	€0.031
15/11/2023	17/11/2023	€0.0311
16/10/2023	18/10/2023	€0.0323
15/09/2023	19/09/2023	€0.0353
16/08/2023	18/08/2023	€0.0346
17/07/2023	19/07/2023	€0.0336
15/06/2023	19/06/2023	€0.0345
15/05/2023	17/05/2023	€0.0348
17/04/2023	19/04/2023	€0.0344
15/03/2023	17/03/2023	€0.035
15/02/2023	17/02/2023	€0.0351
16/01/2023	18/01/2023	€0.0349
2022		€0.49	9.26%	7.15%
15/12/2022	19/12/2022	€0.0355
15/11/2022	17/11/2022	€0.0364
17/10/2022	19/10/2022	€0.0451
15/09/2022	19/09/2022	€0.0439
16/08/2022	18/08/2022	€0.0436
15/07/2022	19/07/2022	€0.043
15/06/2022	17/06/2022	€0.0419
17/05/2022	19/05/2022	€0.0416
19/04/2022	21/04/2022	€0.0406
15/03/2022	17/03/2022	€0.0396
15/02/2022	17/02/2022	€0.0387
17/01/2022	19/01/2022	€0.0388
2021		€0.45	9.75%	5.43%
15/12/2021	17/12/2021	€0.0392
15/11/2021	17/11/2021	€0.0389
15/10/2021	19/10/2021	€0.0378
15/09/2021	17/09/2021	€0.0375
16/08/2021	18/08/2021	€0.0376
15/07/2021	19/07/2021	€0.0373
15/06/2021	17/06/2021	€0.0369
17/05/2021	19/05/2021	€0.0362
15/04/2021	19/04/2021	€0.0365
15/03/2021	17/03/2021	€0.0367
16/02/2021	18/02/2021	€0.0364
15/01/2021	19/01/2021	€0.0363
2020		€0.50	3.60%	5.80%
15/12/2020	17/12/2020	€0.0359
16/11/2020	18/11/2020	€0.0371
15/10/2020	19/10/2020	€0.0374
15/09/2020	17/09/2020	€0.0405
17/08/2020	19/08/2020	€0.0405
15/07/2020	17/07/2020	€0.042
15/06/2020	17/06/2020	€0.0427
15/05/2020	19/05/2020	€0.0439
15/04/2020	17/04/2020	€0.0441
16/03/2020	18/03/2020	€0.0438
17/02/2020	19/02/2020	€0.0444
15/01/2020	17/01/2020	€0.0433
2019		€0.51	6.22%	5.93%
16/12/2019	18/12/2019	€0.0432
15/11/2019	19/11/2019	€0.0433
15/10/2019	17/10/2019	€0.0431
16/09/2019	18/09/2019	€0.0435
16/08/2019	20/08/2019	€0.0433
15/07/2019	17/07/2019	€0.0428
17/06/2019	19/06/2019	€0.0427
15/05/2019	17/05/2019	€0.043
15/04/2019	17/04/2019	€0.0425
15/03/2019	19/03/2019	€0.0423
15/02/2019	19/02/2019	€0.0423
15/01/2019	17/01/2019	€0.0421
2018		€0.48	6.76%	6.01%
17/12/2018	19/12/2018	€0.0422
15/11/2018	19/11/2018	€0.0419
15/10/2018	17/10/2018	€0.0417
17/09/2018	19/09/2018	€0.0407
16/08/2018	20/08/2018	€0.0413
16/07/2018	18/07/2018	€0.0408
19/06/2018	21/06/2018	€0.0409
15/05/2018	17/05/2018	€0.0403
16/04/2018	18/04/2018	€0.0384
15/03/2018	19/03/2018	€0.0385
15/02/2018	19/02/2018	€0.0383
15/01/2018	17/01/2018	€0.039
2017		€0.52	13.05%	5.71%
15/12/2017	19/12/2017	€0.0401
15/11/2017	17/11/2017	€0.0403
16/10/2017	18/10/2017	€0.0403
15/09/2017	19/09/2017	€0.0396
16/08/2017	18/08/2017	€0.0404
17/07/2017	19/07/2017	€0.0412
15/06/2017	19/06/2017	€0.0426
15/05/2017	17/05/2017	€0.0426
18/04/2017	20/04/2017	€0.0443
15/03/2017	17/03/2017	€0.0489
15/02/2017	17/02/2017	€0.0494
16/01/2017	18/01/2017	€0.0494
2016		€0.60	413.33%	6.40%
15/12/2016	19/12/2016	€0.0504
15/11/2016	17/11/2016	€0.0494
17/10/2016	19/10/2016	€0.0478
15/09/2016	19/09/2016	€0.047
16/08/2016	18/08/2016	€0.0463
15/07/2016	19/07/2016	€0.0477
15/06/2016	17/06/2016	€0.0466
17/05/2016	19/05/2016	€0.0469
15/04/2016	19/04/2016	€0.0462
15/03/2016	17/03/2016	€0.0552
15/02/2016	17/02/2016	€0.0562
15/01/2016	19/01/2016	€0.0573
2015		€0.12	0.00%	1.29%
15/12/2015	17/12/2015	€0.0577
16/11/2015	18/11/2015	€0.0586

Frequently asked questions

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

The dividend yield is currently 4.96%, and payouts have decreased by 9.58% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS?

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 USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS 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 USD DIS in 2025?

In 2025, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS paid €0.36 in dividends.

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

In 2024, Allianz GIF - Allianz Asian Multi Income Plus - AMg USD DIS paid €0.38 in dividends.

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

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

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