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

Dividend yield TTM: 7.23%
€0.18/unit
Dividend growth (CAGR 5Y): -17.04%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H has already paid €0.14 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€2.49
Yield	7.23%
Interval	Monthly
CAGR 3Y	16.58%
CAGR 5Y	17.04%
CAGR 10Y	1.25%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H distributed €0.16. The dividend yield is currently 7.23%, and distributions have decreased by 16.58% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	12.23%	5.54%
15/09/2026	17/09/2026	€0.0156
17/08/2026	19/08/2026	€0.0153
15/07/2026	17/07/2026	€0.0153
15/06/2026	17/06/2026	€0.0153
15/05/2026	19/05/2026	€0.0154
15/04/2026	17/04/2026	€0.0153
16/03/2026	18/03/2026	€0.0154
16/02/2026	18/02/2026	€0.015
15/01/2026	19/01/2026	€0.0145
2025		€0.16	11.89%	6.76%
15/12/2025	17/12/2025	€0.0141
17/11/2025	19/11/2025	€0.0141
15/10/2025	17/10/2025	€0.014
15/09/2025	17/09/2025	€0.0132
18/08/2025	20/08/2025	€0.013
15/07/2025	17/07/2025	€0.0131
16/06/2025	18/06/2025	€0.0133
15/05/2025	19/05/2025	€0.0135
15/04/2025	17/04/2025	€0.0132
17/03/2025	19/03/2025	€0.0113
17/02/2025	19/02/2025	€0.0118
15/01/2025	17/01/2025	€0.0116
2024		€0.14	2.99%	5.84%
16/12/2024	18/12/2024	€0.0116
15/11/2024	19/11/2024	€0.0119
15/10/2024	17/10/2024	€0.012
16/09/2024	18/09/2024	€0.0116
16/08/2024	20/08/2024	€0.0115
15/07/2024	17/07/2024	€0.0117
18/06/2024	20/06/2024	€0.0118
15/05/2024	17/05/2024	€0.0117
15/04/2024	17/04/2024	€0.0115
15/03/2024	19/03/2024	€0.0114
15/02/2024	19/02/2024	€0.0115
15/01/2024	17/01/2024	€0.0114
2023		€0.14	46.57%	6.18%
15/12/2023	19/12/2023	€0.0117
15/11/2023	17/11/2023	€0.0113
16/10/2023	18/10/2023	€0.0114
15/09/2023	19/09/2023	€0.0115
16/08/2023	18/08/2023	€0.0111
17/07/2023	19/07/2023	€0.0115
15/06/2023	19/06/2023	€0.0119
15/05/2023	17/05/2023	€0.0117
17/04/2023	19/04/2023	€0.0116
15/03/2023	17/03/2023	€0.0132
15/02/2023	17/02/2023	€0.0135
16/01/2023	18/01/2023	€0.0135
2022		€0.27	33.36%	10.38%
15/12/2022	19/12/2022	€0.0133
15/11/2022	17/11/2022	€0.0155
17/10/2022	19/10/2022	€0.0205
15/09/2022	19/09/2022	€0.0215
16/08/2022	18/08/2022	€0.0219
15/07/2022	19/07/2022	€0.0216
15/06/2022	17/06/2022	€0.0211
17/05/2022	19/05/2022	€0.0213
19/04/2022	21/04/2022	€0.0217
15/03/2022	17/03/2022	€0.0313
15/02/2022	17/02/2022	€0.0297
17/01/2022	19/01/2022	€0.0299
2021		€0.40	1.61%	10.61%
15/12/2021	17/12/2021	€0.0299
15/11/2021	17/11/2021	€0.0302
15/10/2021	19/10/2021	€0.0302
15/09/2021	17/09/2021	€0.0341
16/08/2021	18/08/2021	€0.034
15/07/2021	19/07/2021	€0.0342
15/06/2021	17/06/2021	€0.0349
17/05/2021	19/05/2021	€0.0349
15/04/2021	19/04/2021	€0.0355
15/03/2021	17/03/2021	€0.0359
15/02/2021	17/02/2021	€0.0354
15/01/2021	19/01/2021	€0.0349
2020		€0.40	5.74%	7.76%
15/12/2020	17/12/2020	€0.0342
16/11/2020	18/11/2020	€0.0339
15/10/2020	19/10/2020	€0.033
15/09/2020	17/09/2020	€0.037
17/08/2020	19/08/2020	€0.0364
15/07/2020	17/07/2020	€0.0342
15/06/2020	17/06/2020	€0.0341
15/05/2020	19/05/2020	€0.0334
15/04/2020	17/04/2020	€0.0302
16/03/2020	18/03/2020	€0.0274
17/02/2020	19/02/2020	€0.0319
15/01/2020	17/01/2020	€0.032
2019		€0.42	14.47%	7.69%
16/12/2019	18/12/2019	€0.0319
15/11/2019	19/11/2019	€0.0318
15/10/2019	17/10/2019	€0.0317
16/09/2019	18/09/2019	€0.0346
16/08/2019	20/08/2019	€0.0341
15/07/2019	17/07/2019	€0.0349
17/06/2019	19/06/2019	€0.0342
15/05/2019	17/05/2019	€0.0343
15/04/2019	17/04/2019	€0.0355
15/03/2019	19/03/2019	€0.0393
15/02/2019	19/02/2019	€0.0398
15/01/2019	17/01/2019	€0.0398
2018		€0.49	19.08%	8.97%
17/12/2018	19/12/2018	€0.0394
15/11/2018	19/11/2018	€0.0401
15/10/2018	17/10/2018	€0.039
17/09/2018	19/09/2018	€0.0399
16/08/2018	20/08/2018	€0.041
16/07/2018	18/07/2018	€0.0408
18/06/2018	20/06/2018	€0.0408
15/05/2018	17/05/2018	€0.0409
16/04/2018	18/04/2018	€0.0404
15/03/2018	19/03/2018	€0.0427
15/02/2018	19/02/2018	€0.0436
15/01/2018	17/01/2018	€0.0447
2017		€0.61	6.62%	8.90%
15/12/2017	19/12/2017	€0.0442
15/11/2017	17/11/2017	€0.0439
16/10/2017	18/10/2017	€0.0454
15/09/2017	19/09/2017	€0.0501
16/08/2017	18/08/2017	€0.0506
17/07/2017	19/07/2017	€0.0518
15/06/2017	19/06/2017	€0.0511
15/05/2017	17/05/2017	€0.05
18/04/2017	20/04/2017	€0.0526
15/03/2017	17/03/2017	€0.0568
15/02/2017	17/02/2017	€0.0572
16/01/2017	18/01/2017	€0.0559
2016		€0.65	372.70%	9.01%
15/12/2016	19/12/2016	€0.0552
15/11/2016	17/11/2016	€0.0551
17/10/2016	19/10/2016	€0.0557
15/09/2016	19/09/2016	€0.0534
16/08/2016	18/08/2016	€0.0536
15/07/2016	19/07/2016	€0.054
15/06/2016	17/06/2016	€0.0519
17/05/2016	19/05/2016	€0.0538
15/04/2016	19/04/2016	€0.0573
15/03/2016	17/03/2016	€0.0563
15/02/2016	17/02/2016	€0.0538
15/01/2016	19/01/2016	€0.0527
2015		€0.14	0.00%	2.03%
15/12/2015	17/12/2015	€0.0548
16/11/2015	18/11/2015	€0.0833

Frequently asked questions

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

The dividend yield is currently 7.23%, and payouts have decreased by 16.58% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg 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 GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H paid €0.16 in dividends.

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg AUD DIS H paid €0.14 in dividends.

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

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

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