Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS dividend 2026: Yield & history

Dividend yield TTM: 6.46%
€0.27/unit
Dividend growth (CAGR 5Y): -10.26%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS has already paid €0.20 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.17
Yield	6.46%
Interval	Monthly
CAGR 3Y	9.89%
CAGR 5Y	10.26%
CAGR 10Y	13.09%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS distributed €0.28. The dividend yield is currently 6.46%, and distributions have decreased by 9.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	26.93%	4.85%
15/09/2026	17/09/2026	€0.0227
17/08/2026	19/08/2026	€0.0223
15/07/2026	17/07/2026	€0.0227
15/06/2026	17/06/2026	€0.0226
15/05/2026	19/05/2026	€0.0224
15/04/2026	17/04/2026	€0.0221
16/03/2026	18/03/2026	€0.0227
16/02/2026	18/02/2026	€0.0221
15/01/2026	19/01/2026	€0.0223
2025		€0.28	4.30%	6.46%
15/12/2025	17/12/2025	€0.0221
17/11/2025	19/11/2025	€0.0225
15/10/2025	17/10/2025	€0.0223
15/09/2025	17/09/2025	€0.022
18/08/2025	20/08/2025	€0.0223
15/07/2025	17/07/2025	€0.0224
16/06/2025	18/06/2025	€0.0227
15/05/2025	19/05/2025	€0.0231
15/04/2025	17/04/2025	€0.0229
17/03/2025	19/03/2025	€0.0238
17/02/2025	19/02/2025	€0.025
15/01/2025	17/01/2025	€0.0252
2024		€0.29	3.38%	6.02%
16/12/2024	18/12/2024	€0.0251
15/11/2024	19/11/2024	€0.0245
15/10/2024	17/10/2024	€0.024
16/09/2024	18/09/2024	€0.0234
16/08/2024	20/08/2024	€0.0234
15/07/2024	17/07/2024	€0.0238
18/06/2024	20/06/2024	€0.0243
15/05/2024	17/05/2024	€0.0239
15/04/2024	17/04/2024	€0.0244
15/03/2024	19/03/2024	€0.0239
15/02/2024	19/02/2024	€0.0241
15/01/2024	17/01/2024	€0.0239
2023		€0.30	20.89%	6.45%
15/12/2023	19/12/2023	€0.0237
15/11/2023	17/11/2023	€0.0238
16/10/2023	18/10/2023	€0.0247
15/09/2023	19/09/2023	€0.0243
16/08/2023	18/08/2023	€0.0239
17/07/2023	19/07/2023	€0.0232
15/06/2023	19/06/2023	€0.0238
15/05/2023	17/05/2023	€0.024
17/04/2023	19/04/2023	€0.0237
15/03/2023	17/03/2023	€0.0279
15/02/2023	17/02/2023	€0.028
16/01/2023	18/01/2023	€0.0278
2022		€0.38	14.82%	7.76%
15/12/2022	19/12/2022	€0.0283
15/11/2022	17/11/2022	€0.029
17/10/2022	19/10/2022	€0.0307
15/09/2022	19/09/2022	€0.0299
16/08/2022	18/08/2022	€0.0297
15/07/2022	19/07/2022	€0.0293
15/06/2022	17/06/2022	€0.0286
17/05/2022	19/05/2022	€0.0284
19/04/2022	21/04/2022	€0.0277
15/03/2022	17/03/2022	€0.0393
15/02/2022	17/02/2022	€0.0384
17/01/2022	19/01/2022	€0.0384
2021		€0.44	6.57%	7.05%
15/12/2021	17/12/2021	€0.0388
15/11/2021	17/11/2021	€0.0385
15/10/2021	19/10/2021	€0.0375
15/09/2021	17/09/2021	€0.0372
16/08/2021	18/08/2021	€0.0373
15/07/2021	19/07/2021	€0.037
15/06/2021	17/06/2021	€0.0366
17/05/2021	19/05/2021	€0.0358
15/04/2021	19/04/2021	€0.0362
15/03/2021	17/03/2021	€0.0364
15/02/2021	17/02/2021	€0.0362
15/01/2021	19/01/2021	€0.0359
2020		€0.47	4.93%	6.70%
15/12/2020	17/12/2020	€0.0356
16/11/2020	18/11/2020	€0.0368
15/10/2020	19/10/2020	€0.0371
15/09/2020	17/09/2020	€0.0384
17/08/2020	19/08/2020	€0.0384
15/07/2020	17/07/2020	€0.0398
15/06/2020	17/06/2020	€0.0405
15/05/2020	19/05/2020	€0.0416
15/04/2020	17/04/2020	€0.0418
16/03/2020	18/03/2020	€0.0415
17/02/2020	19/02/2020	€0.0421
15/01/2020	17/01/2020	€0.041
2019		€0.50	1.75%	6.33%
16/12/2019	18/12/2019	€0.0409
15/11/2019	19/11/2019	€0.0411
15/10/2019	17/10/2019	€0.0409
16/09/2019	18/09/2019	€0.0413
16/08/2019	20/08/2019	€0.041
15/07/2019	17/07/2019	€0.0405
17/06/2019	19/06/2019	€0.0405
15/05/2019	17/05/2019	€0.0407
15/04/2019	17/04/2019	€0.0403
15/03/2019	19/03/2019	€0.044
15/02/2019	19/02/2019	€0.0441
15/01/2019	17/01/2019	€0.0439
2018		€0.51	4.40%	6.61%
17/12/2018	19/12/2018	€0.0439
15/11/2018	19/11/2018	€0.0437
15/10/2018	17/10/2018	€0.0435
17/09/2018	19/09/2018	€0.0428
16/08/2018	20/08/2018	€0.0435
16/07/2018	18/07/2018	€0.0429
18/06/2018	20/06/2018	€0.0432
15/05/2018	17/05/2018	€0.0424
16/04/2018	18/04/2018	€0.0404
15/03/2018	19/03/2018	€0.0405
15/02/2018	19/02/2018	€0.0403
15/01/2018	17/01/2018	€0.041
2017		€0.53	5.95%	6.45%
15/12/2017	19/12/2017	€0.0422
15/11/2017	17/11/2017	€0.0424
16/10/2017	18/10/2017	€0.0424
15/09/2017	19/09/2017	€0.0417
16/08/2017	18/08/2017	€0.0425
17/07/2017	19/07/2017	€0.0434
15/06/2017	19/06/2017	€0.0448
15/05/2017	17/05/2017	€0.0448
18/04/2017	20/04/2017	€0.0467
15/03/2017	17/03/2017	€0.0465
15/02/2017	17/02/2017	€0.0471
16/01/2017	18/01/2017	€0.047
2016		€0.57	599.38%	6.04%
15/12/2016	19/12/2016	€0.048
15/11/2016	17/11/2016	€0.0471
17/10/2016	19/10/2016	€0.0455
15/09/2016	19/09/2016	€0.0447
16/08/2016	18/08/2016	€0.0441
15/07/2016	19/07/2016	€0.0454
15/06/2016	17/06/2016	€0.0443
17/05/2016	19/05/2016	€0.0446
15/04/2016	19/04/2016	€0.044
15/03/2016	17/03/2016	€0.0515
15/02/2016	17/02/2016	€0.0524
15/01/2016	19/01/2016	€0.0535
2015		€0.0808	0.00%	0.89%
15/12/2015	17/12/2015	€0.0808

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS pay?

The dividend yield is currently 6.46%, and payouts have decreased by 9.89% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS?

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 Flexi Asia Bond - AMg USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in 2025?

In 2025, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS paid €0.28 in dividends.

How much was the dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS in 2024?

In 2024, Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS paid €0.29 in dividends.

When is the next dividend from Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS expected?

Allianz GIF - Allianz Flexi Asia Bond - AMg USD DIS is expected to pay the next dividend in October.

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