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

Dividend yield TTM: 5.37%
€0.15/unit
Dividend growth (CAGR 5Y): -17.91%
Next dividend: The next dividend is expected in October.

Historical dividends

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

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Dividend metrics Metrics

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Metric	Value
Price	€2.75
Yield	5.37%
Interval	Monthly
CAGR 3Y	17.93%
CAGR 5Y	17.91%
CAGR 10Y	5.65%

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 SGD DIS H distributed €0.16. The dividend yield is currently 5.37%, and distributions have decreased by 17.93% 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	32.98%	3.92%
15/09/2026	17/09/2026	€0.0113
17/08/2026	19/08/2026	€0.0111
15/07/2026	17/07/2026	€0.0112
15/06/2026	17/06/2026	€0.0112
15/05/2026	19/05/2026	€0.0111
15/04/2026	17/04/2026	€0.011
16/03/2026	18/03/2026	€0.0138
16/02/2026	18/02/2026	€0.0136
15/01/2026	19/01/2026	€0.0136
2025		€0.16	3.34%	5.92%
15/12/2025	17/12/2025	€0.0134
17/11/2025	19/11/2025	€0.0135
15/10/2025	17/10/2025	€0.0134
15/09/2025	17/09/2025	€0.0135
18/08/2025	20/08/2025	€0.0137
15/07/2025	17/07/2025	€0.0137
16/06/2025	18/06/2025	€0.0139
15/05/2025	19/05/2025	€0.0141
15/04/2025	17/04/2025	€0.0137
17/03/2025	19/03/2025	€0.0124
17/02/2025	19/02/2025	€0.0129
15/01/2025	17/01/2025	€0.0128
2024		€0.16	13.30%	5.42%
16/12/2024	18/12/2024	€0.0128
15/11/2024	19/11/2024	€0.0127
15/10/2024	17/10/2024	€0.0127
16/09/2024	18/09/2024	€0.0132
16/08/2024	20/08/2024	€0.0131
15/07/2024	17/07/2024	€0.013
18/06/2024	20/06/2024	€0.0131
15/05/2024	17/05/2024	€0.013
15/04/2024	17/04/2024	€0.0131
15/03/2024	19/03/2024	€0.013
15/02/2024	19/02/2024	€0.0131
15/01/2024	17/01/2024	€0.013
2023		€0.18	38.27%	6.81%
15/12/2023	19/12/2023	€0.013
15/11/2023	17/11/2023	€0.0129
16/10/2023	18/10/2023	€0.0131
15/09/2023	19/09/2023	€0.013
16/08/2023	18/08/2023	€0.0128
17/07/2023	19/07/2023	€0.0155
15/06/2023	19/06/2023	€0.0157
15/05/2023	17/05/2023	€0.0158
17/04/2023	19/04/2023	€0.0157
15/03/2023	17/03/2023	€0.0173
15/02/2023	17/02/2023	€0.0174
16/01/2023	18/01/2023	€0.0175
2022		€0.29	28.60%	9.99%
15/12/2022	19/12/2022	€0.0174
15/11/2022	17/11/2022	€0.0175
17/10/2022	19/10/2022	€0.0237
15/09/2022	19/09/2022	€0.0234
16/08/2022	18/08/2022	€0.0236
15/07/2022	19/07/2022	€0.0232
15/06/2022	17/06/2022	€0.0226
17/05/2022	19/05/2022	€0.0226
19/04/2022	21/04/2022	€0.0223
15/03/2022	17/03/2022	€0.032
15/02/2022	17/02/2022	€0.0314
17/01/2022	19/01/2022	€0.0314
2021		€0.41	5.54%	10.28%
15/12/2021	17/12/2021	€0.0312
15/11/2021	17/11/2021	€0.0313
15/10/2021	19/10/2021	€0.0307
15/09/2021	17/09/2021	€0.0354
16/08/2021	18/08/2021	€0.0352
15/07/2021	19/07/2021	€0.0348
15/06/2021	17/06/2021	€0.035
17/05/2021	19/05/2021	€0.0345
15/04/2021	19/04/2021	€0.035
15/03/2021	17/03/2021	€0.0349
15/02/2021	17/02/2021	€0.035
15/01/2021	19/01/2021	€0.0347
2020		€0.43	2.90%	8.44%
15/12/2020	17/12/2020	€0.0344
16/11/2020	18/11/2020	€0.0352
15/10/2020	19/10/2020	€0.035
15/09/2020	17/09/2020	€0.0373
17/08/2020	19/08/2020	€0.037
15/07/2020	17/07/2020	€0.0351
15/06/2020	17/06/2020	€0.0356
15/05/2020	19/05/2020	€0.0361
15/04/2020	17/04/2020	€0.0361
16/03/2020	18/03/2020	€0.0354
17/02/2020	19/02/2020	€0.037
15/01/2020	17/01/2020	€0.0374
2019		€0.44	4.29%	7.61%
16/12/2019	18/12/2019	€0.0371
15/11/2019	19/11/2019	€0.037
15/10/2019	17/10/2019	€0.0368
16/09/2019	18/09/2019	€0.0368
16/08/2019	20/08/2019	€0.0363
15/07/2019	17/07/2019	€0.0365
17/06/2019	19/06/2019	€0.0365
15/05/2019	17/05/2019	€0.0363
15/04/2019	17/04/2019	€0.0365
15/03/2019	19/03/2019	€0.0383
15/02/2019	19/02/2019	€0.0383
15/01/2019	17/01/2019	€0.0381
2018		€0.43	14.96%	7.39%
17/12/2018	19/12/2018	€0.0377
15/11/2018	19/11/2018	€0.0374
15/10/2018	17/10/2018	€0.0371
17/09/2018	19/09/2018	€0.0349
16/08/2018	20/08/2018	€0.0355
16/07/2018	18/07/2018	€0.0351
18/06/2018	20/06/2018	€0.0355
15/05/2018	17/05/2018	€0.0353
16/04/2018	18/04/2018	€0.0344
15/03/2018	19/03/2018	€0.0344
15/02/2018	19/02/2018	€0.0343
15/01/2018	17/01/2018	€0.0346
2017		€0.50	9.94%	7.62%
15/12/2017	19/12/2017	€0.035
15/11/2017	17/11/2017	€0.0349
16/10/2017	18/10/2017	€0.0349
15/09/2017	19/09/2017	€0.0413
16/08/2017	18/08/2017	€0.0416
17/07/2017	19/07/2017	€0.0422
15/06/2017	19/06/2017	€0.0431
15/05/2017	17/05/2017	€0.043
18/04/2017	20/04/2017	€0.0445
15/03/2017	17/03/2017	€0.047
15/02/2017	17/02/2017	€0.0471
16/01/2017	18/01/2017	€0.0466
2016		€0.56	499.68%	7.99%
15/12/2016	19/12/2016	€0.047
15/11/2016	17/11/2016	€0.0468
17/10/2016	19/10/2016	€0.0466
15/09/2016	19/09/2016	€0.0465
16/08/2016	18/08/2016	€0.0466
15/07/2016	19/07/2016	€0.0475
15/06/2016	17/06/2016	€0.0465
17/05/2016	19/05/2016	€0.0459
15/04/2016	19/04/2016	€0.0465
15/03/2016	17/03/2016	€0.0461
15/02/2016	17/02/2016	€0.0454
15/01/2016	19/01/2016	€0.0451
2015		€0.0928	0.00%	1.41%
15/12/2015	17/12/2015	€0.0461
16/11/2015	18/11/2015	€0.0467

Frequently asked questions

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

The dividend yield is currently 5.37%, and payouts have decreased by 17.93% over the past 3 years.

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

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

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

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

In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg SGD DIS H paid €0.16 in dividends.

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

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

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