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

Dividend yield TTM: 7.97%
€0.36/unit
Dividend growth (CAGR 5Y): -13.11%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H has already paid €0.27 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.56
Yield	7.97%
Interval	Monthly
CAGR 3Y	10.73%
CAGR 5Y	13.11%
CAGR 10Y	6.14%

All dividend data

So far in 2026, €0.27 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H distributed €0.34. The dividend yield is currently 7.97%, and distributions have decreased by 10.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.27	19.28%	5.99%
15/09/2026	17/09/2026	€0.0306
17/08/2026	19/08/2026	€0.0306
15/07/2026	17/07/2026	€0.0309
15/06/2026	17/06/2026	€0.0304
15/05/2026	19/05/2026	€0.0303
15/04/2026	17/04/2026	€0.0302
16/03/2026	18/03/2026	€0.0304
16/02/2026	18/02/2026	€0.0301
15/01/2026	19/01/2026	€0.0303
2025		€0.34	15.41%	7.43%
15/12/2025	17/12/2025	€0.0299
17/11/2025	19/11/2025	€0.0297
15/10/2025	17/10/2025	€0.0302
15/09/2025	17/09/2025	€0.0282
18/08/2025	20/08/2025	€0.0283
15/07/2025	17/07/2025	€0.0283
16/06/2025	18/06/2025	€0.0286
15/05/2025	19/05/2025	€0.0291
15/04/2025	17/04/2025	€0.0286
17/03/2025	19/03/2025	€0.0261
17/02/2025	19/02/2025	€0.0264
15/01/2025	17/01/2025	€0.0258
2024		€0.29	9.30%	6.44%
16/12/2024	18/12/2024	€0.0266
15/11/2024	19/11/2024	€0.0262
15/10/2024	17/10/2024	€0.0263
16/09/2024	18/09/2024	€0.0249
16/08/2024	20/08/2024	€0.0246
15/07/2024	17/07/2024	€0.025
18/06/2024	20/06/2024	€0.0248
15/05/2024	17/05/2024	€0.0245
15/04/2024	17/04/2024	€0.0245
15/03/2024	19/03/2024	€0.0222
15/02/2024	19/02/2024	€0.0222
15/01/2024	17/01/2024	€0.0221
2023		€0.27	43.62%	5.94%
15/12/2023	19/12/2023	€0.022
15/11/2023	17/11/2023	€0.0217
16/10/2023	18/10/2023	€0.0219
15/09/2023	19/09/2023	€0.022
16/08/2023	18/08/2023	€0.0222
17/07/2023	19/07/2023	€0.0219
15/06/2023	19/06/2023	€0.0223
15/05/2023	17/05/2023	€0.0219
17/04/2023	19/04/2023	€0.0216
15/03/2023	17/03/2023	€0.0238
15/02/2023	17/02/2023	€0.0236
16/01/2023	18/01/2023	€0.024
2022		€0.48	32.01%	10.09%
15/12/2022	19/12/2022	€0.024
15/11/2022	17/11/2022	€0.0286
17/10/2022	19/10/2022	€0.0379
15/09/2022	19/09/2022	€0.0376
16/08/2022	18/08/2022	€0.039
15/07/2022	19/07/2022	€0.0387
15/06/2022	17/06/2022	€0.0384
17/05/2022	19/05/2022	€0.0353
19/04/2022	21/04/2022	€0.0361
15/03/2022	17/03/2022	€0.0534
15/02/2022	17/02/2022	€0.0539
17/01/2022	19/01/2022	€0.054
2021		€0.70	2.38%	9.72%
15/12/2021	17/12/2021	€0.053
15/11/2021	17/11/2021	€0.0536
15/10/2021	19/10/2021	€0.0534
15/09/2021	17/09/2021	€0.0608
16/08/2021	18/08/2021	€0.0609
15/07/2021	19/07/2021	€0.0601
15/06/2021	17/06/2021	€0.0607
17/05/2021	19/05/2021	€0.0601
15/04/2021	19/04/2021	€0.0603
15/03/2021	17/03/2021	€0.0605
15/02/2021	17/02/2021	€0.0597
15/01/2021	19/01/2021	€0.0583
2020		€0.69	3.52%	7.54%
15/12/2020	17/12/2020	€0.0574
16/11/2020	18/11/2020	€0.058
15/10/2020	19/10/2020	€0.0571
15/09/2020	17/09/2020	€0.0611
17/08/2020	19/08/2020	€0.0618
15/07/2020	17/07/2020	€0.0568
15/06/2020	17/06/2020	€0.0577
15/05/2020	19/05/2020	€0.058
15/04/2020	17/04/2020	€0.0543
16/03/2020	18/03/2020	€0.0504
17/02/2020	19/02/2020	€0.0568
15/01/2020	17/01/2020	€0.0557
2019		€0.66	5.04%	6.33%
16/12/2019	18/12/2019	€0.0559
15/11/2019	19/11/2019	€0.0554
15/10/2019	17/10/2019	€0.0549
16/09/2019	18/09/2019	€0.0537
16/08/2019	20/08/2019	€0.0521
15/07/2019	17/07/2019	€0.0526
17/06/2019	19/06/2019	€0.0535
15/05/2019	17/05/2019	€0.0541
15/04/2019	17/04/2019	€0.0548
15/03/2019	19/03/2019	€0.059
15/02/2019	19/02/2019	€0.0582
15/01/2019	17/01/2019	€0.0576
2018		€0.70	14.96%	6.99%
17/12/2018	19/12/2018	€0.056
15/11/2018	19/11/2018	€0.0567
15/10/2018	17/10/2018	€0.0575
17/09/2018	19/09/2018	€0.0582
16/08/2018	20/08/2018	€0.0576
16/07/2018	18/07/2018	€0.058
18/06/2018	20/06/2018	€0.0588
15/05/2018	17/05/2018	€0.0592
16/04/2018	18/04/2018	€0.0593
15/03/2018	19/03/2018	€0.0587
15/02/2018	19/02/2018	€0.0583
15/01/2018	17/01/2018	€0.0586
2017		€0.82	16.35%	6.92%
15/12/2017	19/12/2017	€0.0584
15/11/2017	17/11/2017	€0.0579
16/10/2017	18/10/2017	€0.0579
15/09/2017	19/09/2017	€0.0704
16/08/2017	18/08/2017	€0.0684
17/07/2017	19/07/2017	€0.0706
15/06/2017	19/06/2017	€0.0714
15/05/2017	17/05/2017	€0.0726
18/04/2017	20/04/2017	€0.0747
15/03/2017	17/03/2017	€0.0721
15/02/2017	17/02/2017	€0.073
16/01/2017	18/01/2017	€0.0721
2016		€0.98	423.90%	7.88%
15/12/2016	19/12/2016	€0.0794
15/11/2016	17/11/2016	€0.0779
17/10/2016	19/10/2016	€0.0746
15/09/2016	19/09/2016	€0.0778
16/08/2016	18/08/2016	€0.0773
15/07/2016	19/07/2016	€0.0793
15/06/2016	17/06/2016	€0.0849
17/05/2016	19/05/2016	€0.0866
15/04/2016	19/04/2016	€0.0845
15/03/2016	17/03/2016	€0.0853
15/02/2016	17/02/2016	€0.0856
15/01/2016	19/01/2016	€0.0865
2015		€0.19	0.00%	1.36%
15/12/2015	17/12/2015	€0.0917
16/11/2015	18/11/2015	€0.0953

Frequently asked questions

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

The dividend yield is currently 7.97%, and payouts have decreased by 10.73% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H paid €0.34 in dividends.

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H paid €0.29 in dividends.

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

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

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