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

Dividend yield TTM: 5.28%
€0.0275/unit
Dividend growth (CAGR 5Y): -25.43%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H has already paid €0.0208 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€0.52
Yield	5.28%
Interval	Monthly
CAGR 3Y	31.86%
CAGR 5Y	25.43%
CAGR 10Y	1.69%

All dividend data

So far in 2026, €0.0208 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H distributed €0.0244. The dividend yield is currently 5.28%, and distributions have decreased by 31.86% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0208	14.68%	4.04%
15/09/2026	17/09/2026	€0.00237
17/08/2026	19/08/2026	€0.00233
15/07/2026	17/07/2026	€0.00236
15/06/2026	17/06/2026	€0.00235
15/05/2026	19/05/2026	€0.00231
15/04/2026	17/04/2026	€0.00228
16/03/2026	18/03/2026	€0.00232
16/02/2026	18/02/2026	€0.00224
15/01/2026	19/01/2026	€0.00225
2025		€0.0244	13.60%	4.94%
15/12/2025	17/12/2025	€0.00221
17/11/2025	19/11/2025	€0.00223
15/10/2025	17/10/2025	€0.0022
15/09/2025	17/09/2025	€0.002
18/08/2025	20/08/2025	€0.00201
15/07/2025	17/07/2025	€0.00201
16/06/2025	18/06/2025	€0.00203
15/05/2025	19/05/2025	€0.00207
15/04/2025	17/04/2025	€0.00202
17/03/2025	19/03/2025	€0.00182
17/02/2025	19/02/2025	€0.00189
15/01/2025	17/01/2025	€0.0019
2024		€0.0215	20.86%	4.10%
16/12/2024	18/12/2024	€0.0019
15/11/2024	19/11/2024	€0.00187
15/10/2024	17/10/2024	€0.00186
16/09/2024	18/09/2024	€0.00167
16/08/2024	20/08/2024	€0.00166
15/07/2024	17/07/2024	€0.00166
18/06/2024	20/06/2024	€0.00169
15/05/2024	17/05/2024	€0.00167
15/04/2024	17/04/2024	€0.00171
15/03/2024	19/03/2024	€0.00192
15/02/2024	19/02/2024	€0.00193
15/01/2024	17/01/2024	€0.00193
2023		€0.0271	64.81%	5.63%
15/12/2023	19/12/2023	€0.00193
15/11/2023	17/11/2023	€0.00191
16/10/2023	18/10/2023	€0.00195
15/09/2023	19/09/2023	€0.00192
16/08/2023	18/08/2023	€0.00189
17/07/2023	19/07/2023	€0.00185
15/06/2023	19/06/2023	€0.00192
15/05/2023	17/05/2023	€0.00198
17/04/2023	19/04/2023	€0.00199
15/03/2023	17/03/2023	€0.00324
15/02/2023	17/02/2023	€0.00326
16/01/2023	18/01/2023	€0.00329
2022		€0.0771	30.68%	13.95%
15/12/2022	19/12/2022	€0.00324
15/11/2022	17/11/2022	€0.00324
17/10/2022	19/10/2022	€0.00467
15/09/2022	19/09/2022	€0.00528
16/08/2022	18/08/2022	€0.00613
15/07/2022	19/07/2022	€0.00681
15/06/2022	17/06/2022	€0.00667
17/05/2022	19/05/2022	€0.00662
19/04/2022	21/04/2022	€0.00673
15/03/2022	17/03/2022	€0.00937
15/02/2022	17/02/2022	€0.00916
17/01/2022	19/01/2022	€0.00917
2021		€0.11	5.14%	13.26%
15/12/2021	17/12/2021	€0.00921
15/11/2021	17/11/2021	€0.00914
15/10/2021	19/10/2021	€0.00849
15/09/2021	17/09/2021	€0.00956
16/08/2021	18/08/2021	€0.00955
15/07/2021	19/07/2021	€0.00947
15/06/2021	17/06/2021	€0.00944
17/05/2021	19/05/2021	€0.00926
15/04/2021	19/04/2021	€0.00925
15/03/2021	17/03/2021	€0.0093
15/02/2021	17/02/2021	€0.00932
15/01/2021	19/01/2021	€0.00922
2020		€0.11	1.88%	10.20%
15/12/2020	17/12/2020	€0.00905
16/11/2020	18/11/2020	€0.00933
15/10/2020	19/10/2020	€0.00836
15/09/2020	17/09/2020	€0.00905
17/08/2020	19/08/2020	€0.00885
15/07/2020	17/07/2020	€0.00855
15/06/2020	17/06/2020	€0.00858
15/05/2020	19/05/2020	€0.00881
15/04/2020	17/04/2020	€0.00888
16/03/2020	18/03/2020	€0.00885
17/02/2020	19/02/2020	€0.00903
15/01/2020	17/01/2020	€0.00843
2019		€0.11	10.61%	-
16/12/2019	18/12/2019	€0.00824
15/11/2019	19/11/2019	€0.00824
15/10/2019	17/10/2019	€0.00815
16/09/2019	18/09/2019	€0.00821
16/08/2019	20/08/2019	€0.00819
15/07/2019	17/07/2019	€0.00832
17/06/2019	19/06/2019	€0.00827
15/05/2019	17/05/2019	€0.00938
15/04/2019	17/04/2019	€0.0096
15/03/2019	19/03/2019	€0.0105
15/02/2019	19/02/2019	€0.0104
15/01/2019	17/01/2019	€0.0103
2018		€0.12	13.86%	-
17/12/2018	19/12/2018	€0.0102
15/11/2018	19/11/2018	€0.01
15/10/2018	17/10/2018	€0.01
17/09/2018	19/09/2018	€0.00959
16/08/2018	20/08/2018	€0.00973
16/07/2018	18/07/2018	€0.0098
18/06/2018	20/06/2018	€0.0102
15/05/2018	17/05/2018	€0.0102
16/04/2018	18/04/2018	€0.00987
15/03/2018	19/03/2018	€0.0104
15/02/2018	19/02/2018	€0.0103
15/01/2018	17/01/2018	€0.0103
2017		€0.14	5.41%	-
15/12/2017	19/12/2017	€0.0103
15/11/2017	17/11/2017	€0.0103
16/10/2017	18/10/2017	€0.0103
15/09/2017	19/09/2017	€0.0116
16/08/2017	18/08/2017	€0.0117
17/07/2017	19/07/2017	€0.0118
15/06/2017	19/06/2017	€0.0121
15/05/2017	17/05/2017	€0.0119
18/04/2017	20/04/2017	€0.0124
15/03/2017	17/03/2017	€0.0124
15/02/2017	17/02/2017	€0.0126
16/01/2017	18/01/2017	€0.0126
2016		€0.15	412.11%	-
15/12/2016	19/12/2016	€0.0109
15/11/2016	17/11/2016	€0.0108
17/10/2016	19/10/2016	€0.0107
15/09/2016	19/09/2016	€0.0117
16/08/2016	18/08/2016	€0.0116
15/07/2016	19/07/2016	€0.0119
15/06/2016	17/06/2016	€0.0118
17/05/2016	19/05/2016	€0.0136
15/04/2016	19/04/2016	€0.0136
15/03/2016	17/03/2016	€0.0136
15/02/2016	17/02/2016	€0.0138
15/01/2016	19/01/2016	€0.014
2015		€0.0289	0.00%	-
15/12/2015	17/12/2015	€0.0142
16/11/2015	18/11/2015	€0.0147

Frequently asked questions

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

The dividend yield is currently 5.28%, and payouts have decreased by 31.86% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H paid €0.0244 in dividends.

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg CNY DIS H paid €0.0215 in dividends.

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

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

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