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

Dividend yield TTM: 6.01%
€0.25/unit
Dividend growth (CAGR 5Y): -15.77%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H has already paid €0.18 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€4.09
Yield	6.01%
Interval	Monthly
CAGR 3Y	12.23%
CAGR 5Y	15.77%
CAGR 10Y	13.61%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H distributed €0.22. The dividend yield is currently 6.01%, and distributions have decreased by 12.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	17.67%	4.52%
15/09/2026	17/09/2026	€0.0205
17/08/2026	19/08/2026	€0.0205
15/07/2026	17/07/2026	€0.0205
15/06/2026	17/06/2026	€0.0205
15/05/2026	19/05/2026	€0.0205
15/04/2026	17/04/2026	€0.0205
16/03/2026	18/03/2026	€0.0205
16/02/2026	18/02/2026	€0.0205
15/01/2026	19/01/2026	€0.0205
2025		€0.22	25.76%	5.38%
15/12/2025	17/12/2025	€0.0205
17/11/2025	19/11/2025	€0.0205
15/10/2025	17/10/2025	€0.0205
15/09/2025	17/09/2025	€0.0189
18/08/2025	20/08/2025	€0.0189
15/07/2025	17/07/2025	€0.0189
16/06/2025	18/06/2025	€0.0189
15/05/2025	19/05/2025	€0.0189
15/04/2025	17/04/2025	€0.0189
17/03/2025	19/03/2025	€0.0164
17/02/2025	19/02/2025	€0.0164
15/01/2025	17/01/2025	€0.0164
2024		€0.18	14.97%	4.37%
16/12/2024	18/12/2024	€0.0164
15/11/2024	19/11/2024	€0.0164
15/10/2024	17/10/2024	€0.0164
16/09/2024	18/09/2024	€0.015
16/08/2024	20/08/2024	€0.015
15/07/2024	17/07/2024	€0.015
18/06/2024	20/06/2024	€0.015
15/05/2024	17/05/2024	€0.015
15/04/2024	17/04/2024	€0.015
15/03/2024	19/03/2024	€0.013
15/02/2024	19/02/2024	€0.013
15/01/2024	17/01/2024	€0.013
2023		€0.16	53.17%	4.05%
15/12/2023	19/12/2023	€0.013
15/11/2023	17/11/2023	€0.013
16/10/2023	18/10/2023	€0.013
15/09/2023	19/09/2023	€0.013
16/08/2023	18/08/2023	€0.013
17/07/2023	19/07/2023	€0.013
15/06/2023	19/06/2023	€0.013
15/05/2023	17/05/2023	€0.011
17/04/2023	19/04/2023	€0.011
15/03/2023	17/03/2023	€0.014
15/02/2023	17/02/2023	€0.014
16/01/2023	18/01/2023	€0.014
2022		€0.33	39.77%	8.11%
15/12/2022	19/12/2022	€0.014
15/11/2022	17/11/2022	€0.017
17/10/2022	19/10/2022	€0.023
15/09/2022	19/09/2022	€0.023
16/08/2022	18/08/2022	€0.023
15/07/2022	19/07/2022	€0.027
15/06/2022	17/06/2022	€0.027
17/05/2022	19/05/2022	€0.027
19/04/2022	21/04/2022	€0.027
15/03/2022	17/03/2022	€0.041
15/02/2022	17/02/2022	€0.041
17/01/2022	19/01/2022	€0.041
2021		€0.55	4.07%	9.29%
15/12/2021	17/12/2021	€0.041
15/11/2021	17/11/2021	€0.041
15/10/2021	19/10/2021	€0.041
15/09/2021	17/09/2021	€0.0474
16/08/2021	18/08/2021	€0.0474
15/07/2021	19/07/2021	€0.0474
15/06/2021	17/06/2021	€0.0474
17/05/2021	19/05/2021	€0.0474
15/04/2021	19/04/2021	€0.0474
15/03/2021	17/03/2021	€0.0474
15/02/2021	17/02/2021	€0.0474
15/01/2021	19/01/2021	€0.0474
2020		€0.53	19.59%	6.60%
15/12/2020	17/12/2020	€0.0474
16/11/2020	18/11/2020	€0.0474
15/10/2020	19/10/2020	€0.0474
15/09/2020	17/09/2020	€0.0517
17/08/2020	19/08/2020	€0.0517
15/07/2020	17/07/2020	€0.0433
15/06/2020	17/06/2020	€0.0433
15/05/2020	19/05/2020	€0.0433
15/04/2020	17/04/2020	€0.0392
16/03/2020	18/03/2020	€0.0392
17/02/2020	19/02/2020	€0.0392
15/01/2020	17/01/2020	€0.035
2019		€0.44	14.47%	5.15%
16/12/2019	18/12/2019	€0.035
15/11/2019	19/11/2019	€0.035
15/10/2019	17/10/2019	€0.035
16/09/2019	18/09/2019	€0.035
16/08/2019	20/08/2019	€0.035
15/07/2019	17/07/2019	€0.035
17/06/2019	19/06/2019	€0.035
15/05/2019	17/05/2019	€0.035
15/04/2019	17/04/2019	€0.035
15/03/2019	19/03/2019	€0.0422
15/02/2019	19/02/2019	€0.0422
15/01/2019	17/01/2019	€0.0422
2018		€0.52	18.05%	5.92%
17/12/2018	19/12/2018	€0.0422
15/11/2018	19/11/2018	€0.0422
15/10/2018	17/10/2018	€0.0422
17/09/2018	19/09/2018	€0.0433
16/08/2018	20/08/2018	€0.0433
16/07/2018	18/07/2018	€0.0433
18/06/2018	20/06/2018	€0.0433
15/05/2018	17/05/2018	€0.0433
16/04/2018	18/04/2018	€0.0433
15/03/2018	19/03/2018	€0.0433
15/02/2018	19/02/2018	€0.0433
15/01/2018	17/01/2018	€0.0433
2017		€0.63	12.57%	6.15%
15/12/2017	19/12/2017	€0.0433
15/11/2017	17/11/2017	€0.0433
16/10/2017	18/10/2017	€0.0433
15/09/2017	19/09/2017	€0.0542
16/08/2017	18/08/2017	€0.0542
17/07/2017	19/07/2017	€0.0542
15/06/2017	19/06/2017	€0.0542
15/05/2017	17/05/2017	€0.0542
18/04/2017	20/04/2017	€0.0542
15/03/2017	17/03/2017	€0.0583
15/02/2017	17/02/2017	€0.0583
16/01/2017	18/01/2017	€0.0583
2016		€0.72	1,052.96%	6.98%
15/12/2016	19/12/2016	€0.0583
15/11/2016	17/11/2016	€0.0583
17/10/2016	19/10/2016	€0.0583
15/09/2016	19/09/2016	€0.0583
16/08/2016	18/08/2016	€0.0583
15/07/2016	19/07/2016	€0.0583
15/06/2016	17/06/2016	€0.0583
17/05/2016	19/05/2016	€0.0625
15/04/2016	19/04/2016	€0.0625
15/03/2016	17/03/2016	€0.0625
15/02/2016	17/02/2016	€0.0625
15/01/2016	19/01/2016	€0.0625
2015		€0.0625	0.00%	0.63%
15/12/2015	17/12/2015	€0.0625

Frequently asked questions

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

The dividend yield is currently 6.01%, and payouts have decreased by 12.23% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg EUR DIS H paid €0.22 in dividends.

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

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

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

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

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