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

Dividend yield TTM: 6.00%
€0.15/unit
Dividend growth (CAGR 5Y): -18.46%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CAD DIS H has already paid €0.11 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€2.53
Yield	6.00%
Interval	Monthly
CAGR 3Y	18.91%
CAGR 5Y	18.46%
CAGR 10Y	6.09%

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CAD DIS H distributed €0.16. The dividend yield is currently 6.00%, and distributions have decreased by 18.91% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.11	30.42%	4.52%
15/09/2026	17/09/2026	€0.0127
17/08/2026	19/08/2026	€0.0127
15/07/2026	17/07/2026	€0.0128
15/06/2026	17/06/2026	€0.0126
15/05/2026	19/05/2026	€0.0128
15/04/2026	17/04/2026	€0.0126
16/03/2026	18/03/2026	€0.013
16/02/2026	18/02/2026	€0.0127
15/01/2026	19/01/2026	€0.0127
2025		€0.16	5.94%	6.39%
15/12/2025	17/12/2025	€0.0126
17/11/2025	19/11/2025	€0.0126
15/10/2025	17/10/2025	€0.0125
15/09/2025	17/09/2025	€0.0137
18/08/2025	20/08/2025	€0.0138
15/07/2025	17/07/2025	€0.014
16/06/2025	18/06/2025	€0.0142
15/05/2025	19/05/2025	€0.0142
15/04/2025	17/04/2025	€0.0142
17/03/2025	19/03/2025	€0.0138
17/02/2025	19/02/2025	€0.0146
15/01/2025	17/01/2025	€0.0145
2024		€0.18	9.23%	6.38%
16/12/2024	18/12/2024	€0.0144
15/11/2024	19/11/2024	€0.0146
15/10/2024	17/10/2024	€0.0145
16/09/2024	18/09/2024	€0.0139
16/08/2024	20/08/2024	€0.0139
15/07/2024	17/07/2024	€0.014
18/06/2024	20/06/2024	€0.0143
15/05/2024	17/05/2024	€0.0142
15/04/2024	17/04/2024	€0.0143
15/03/2024	19/03/2024	€0.0156
15/02/2024	19/02/2024	€0.0158
15/01/2024	17/01/2024	€0.0156
2023		€0.19	37.55%	7.27%
15/12/2023	19/12/2023	€0.0157
15/11/2023	17/11/2023	€0.0154
16/10/2023	18/10/2023	€0.0159
15/09/2023	19/09/2023	€0.016
16/08/2023	18/08/2023	€0.0156
17/07/2023	19/07/2023	€0.0156
15/06/2023	19/06/2023	€0.0159
15/05/2023	17/05/2023	€0.0158
17/04/2023	19/04/2023	€0.0156
15/03/2023	17/03/2023	€0.0169
15/02/2023	17/02/2023	€0.0173
16/01/2023	18/01/2023	€0.0172
2022		€0.31	29.18%	10.68%
15/12/2022	19/12/2022	€0.0173
15/11/2022	17/11/2022	€0.0181
17/10/2022	19/10/2022	€0.0245
15/09/2022	19/09/2022	€0.0248
16/08/2022	18/08/2022	€0.0253
15/07/2022	19/07/2022	€0.0251
15/06/2022	17/06/2022	€0.0241
17/05/2022	19/05/2022	€0.0243
19/04/2022	21/04/2022	€0.0242
15/03/2022	17/03/2022	€0.0342
15/02/2022	17/02/2022	€0.0332
17/01/2022	19/01/2022	€0.0338
2021		€0.44	4.59%	10.31%
15/12/2021	17/12/2021	€0.0331
15/11/2021	17/11/2021	€0.0336
15/10/2021	19/10/2021	€0.0334
15/09/2021	17/09/2021	€0.0374
16/08/2021	18/08/2021	€0.0378
15/07/2021	19/07/2021	€0.0372
15/06/2021	17/06/2021	€0.0381
17/05/2021	19/05/2021	€0.0379
15/04/2021	19/04/2021	€0.0371
15/03/2021	17/03/2021	€0.0377
15/02/2021	17/02/2021	€0.0366
15/01/2021	19/01/2021	€0.0363
2020		€0.46	1.92%	8.59%
15/12/2020	17/12/2020	€0.0359
16/11/2020	18/11/2020	€0.0361
15/10/2020	19/10/2020	€0.0361
15/09/2020	17/09/2020	€0.0385
17/08/2020	19/08/2020	€0.0383
15/07/2020	17/07/2020	€0.0387
15/06/2020	17/06/2020	€0.0393
15/05/2020	19/05/2020	€0.0394
15/04/2020	17/04/2020	€0.0394
16/03/2020	18/03/2020	€0.0379
17/02/2020	19/02/2020	€0.0391
15/01/2020	17/01/2020	€0.0385
2019		€0.45	1.20%	7.34%
16/12/2019	18/12/2019	€0.0354
15/11/2019	19/11/2019	€0.0351
15/10/2019	17/10/2019	€0.0354
16/09/2019	18/09/2019	€0.0381
16/08/2019	20/08/2019	€0.0378
15/07/2019	17/07/2019	€0.0381
17/06/2019	19/06/2019	€0.0375
15/05/2019	17/05/2019	€0.0371
15/04/2019	17/04/2019	€0.037
15/03/2019	19/03/2019	€0.0389
15/02/2019	19/02/2019	€0.0393
15/01/2019	17/01/2019	€0.0389
2018		€0.44	15.55%	7.62%
17/12/2018	19/12/2018	€0.0383
15/11/2018	19/11/2018	€0.039
15/10/2018	17/10/2018	€0.0393
17/09/2018	19/09/2018	€0.037
16/08/2018	20/08/2018	€0.0373
16/07/2018	18/07/2018	€0.0364
18/06/2018	20/06/2018	€0.0362
15/05/2018	17/05/2018	€0.0369
16/04/2018	18/04/2018	€0.0357
15/03/2018	19/03/2018	€0.0346
15/02/2018	19/02/2018	€0.0358
15/01/2018	17/01/2018	€0.0368
2017		€0.52	3.93%	7.49%
15/12/2017	19/12/2017	€0.0366
15/11/2017	17/11/2017	€0.0371
16/10/2017	18/10/2017	€0.038
15/09/2017	19/09/2017	€0.0452
16/08/2017	18/08/2017	€0.045
17/07/2017	19/07/2017	€0.0459
15/06/2017	19/06/2017	€0.0452
15/05/2017	17/05/2017	€0.0439
18/04/2017	20/04/2017	€0.0462
15/03/2017	17/03/2017	€0.0465
15/02/2017	17/02/2017	€0.048
16/01/2017	18/01/2017	€0.0473
2016		€0.55	498.47%	7.28%
15/12/2016	19/12/2016	€0.0478
15/11/2016	17/11/2016	€0.0464
17/10/2016	19/10/2016	€0.0462
15/09/2016	19/09/2016	€0.0452
16/08/2016	18/08/2016	€0.046
15/07/2016	19/07/2016	€0.0465
15/06/2016	17/06/2016	€0.0458
17/05/2016	19/05/2016	€0.0457
15/04/2016	19/04/2016	€0.0461
15/03/2016	17/03/2016	€0.0451
15/02/2016	17/02/2016	€0.0437
15/01/2016	19/01/2016	€0.0419
2015		€0.0913	0.00%	1.36%
15/12/2015	17/12/2015	€0.0443
16/11/2015	18/11/2015	€0.047

Frequently asked questions

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

The dividend yield is currently 6.00%, and payouts have decreased by 18.91% over the past 3 years.

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

If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CAD 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 CAD DIS H in 2025?

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

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CAD DIS H paid €0.18 in dividends.

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

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

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