- Dividend yield TTM
- 2.24%€2.00/unit
- Dividend growth (CAGR 5Y)
- 40.20%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.39 |
Yield | 2.24% |
Interval | Yearly |
CAGR 3Y | 88.05% |
CAGR 5Y | 40.20% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Euro Bond P-EUR distributed €2.00. The dividend yield is currently 2.24%, and distributions have increased by 88.05% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.00 | 25.00% | 2.18% | |
| 15/12/2025 | 17/12/2025 | €2.00 | ||
| 2024 | €1.60 | 0.00% | 1.73% | |
| 16/12/2024 | 18/12/2024 | €1.60 | ||
| 2023 | €1.60 | 433.33% | 1.72% | |
| 2022 | €0.30 | 9.09% | 0.34% | |
| 2021 | €0.33 | 10.81% | 0.30% | |
| 2020 | €0.37 | 43.94% | 0.34% | |
| 2019 | €0.66 | 33.33% | 0.63% | |
| 2018 | €0.99 | 38.51% | 1.00% | |
| 2017 | €1.61 | 11.03% | 1.58% | |
| 2016 | €1.45 | 0.00% | 1.42% | |
Frequently asked questions
When does Allianz Euro Bond P-EUR pay dividends?
Allianz Euro Bond P-EUR pays dividends in December.
How often does Allianz Euro Bond P-EUR pay dividends?
Allianz Euro Bond P-EUR pays dividends yearly.
What percentage of dividends does Allianz Euro Bond P-EUR pay?
The dividend yield is currently 2.24%, and payouts have increased by 88.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro Bond P-EUR?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz Euro Bond P-EUR in your portfolio to receive the latest dividend?
If you held Allianz Euro Bond P-EUR in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz Euro Bond P-EUR in 2025?
In 2025, Allianz Euro Bond P-EUR paid €2.00 in dividends.
How much was the dividend from Allianz Euro Bond P-EUR in 2024?
In 2024, Allianz Euro Bond P-EUR paid €1.60 in dividends.
When is the next dividend from Allianz Euro Bond P-EUR expected?
Allianz Euro Bond P-EUR is expected to pay the next dividend in December.