Allianz Flexi Asia Bond - AM GBP DIS H dividend 2026: Yield & history

Dividend yield TTM: 3.87%
€0.21/unit
Dividend growth (CAGR 5Y): -8.10%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Allianz Flexi Asia Bond - AM GBP DIS H has already paid €0.18 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€5.50
Yield	3.87%
Interval	Monthly
CAGR 3Y	8.48%
CAGR 5Y	8.10%
CAGR 10Y	11.99%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz Flexi Asia Bond - AM GBP DIS H distributed €0.21. The dividend yield is currently 3.87%, and distributions have decreased by 8.48% 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	15.93%	3.24%
15/10/2026	19/10/2026	€0.0205
15/09/2026	17/09/2026	€0.0176
17/08/2026	19/08/2026	€0.0177
15/07/2026	17/07/2026	€0.0178
15/06/2026	17/06/2026	€0.0175
15/05/2026	19/05/2026	€0.0175
15/04/2026	17/04/2026	€0.0174
16/03/2026	18/03/2026	€0.0175
16/02/2026	18/02/2026	€0.0174
15/01/2026	19/01/2026	€0.0175
2025		€0.21	2.36%	3.83%
15/12/2025	17/12/2025	€0.0173
17/11/2025	19/11/2025	€0.0172
15/10/2025	17/10/2025	€0.0175
15/09/2025	17/09/2025	€0.0175
18/08/2025	20/08/2025	€0.0175
15/07/2025	17/07/2025	€0.0175
16/06/2025	18/06/2025	€0.0177
15/05/2025	19/05/2025	€0.018
15/04/2025	17/04/2025	€0.0177
17/03/2025	19/03/2025	€0.0181
17/02/2025	19/02/2025	€0.0183
15/01/2025	17/01/2025	€0.0179
2024		€0.21	13.40%	3.67%
16/12/2024	18/12/2024	€0.0184
15/11/2024	19/11/2024	€0.0181
15/10/2024	17/10/2024	€0.0182
16/09/2024	18/09/2024	€0.018
16/08/2024	20/08/2024	€0.0178
15/07/2024	17/07/2024	€0.018
18/06/2024	20/06/2024	€0.0179
15/05/2024	17/05/2024	€0.0177
15/04/2024	17/04/2024	€0.0177
15/03/2024	19/03/2024	€0.0152
15/02/2024	19/02/2024	€0.0152
15/01/2024	17/01/2024	€0.0151
2023		€0.18	33.91%	3.36%
15/12/2023	19/12/2023	€0.0151
15/11/2023	17/11/2023	€0.0148
16/10/2023	18/10/2023	€0.015
15/09/2023	19/09/2023	€0.0151
16/08/2023	18/08/2023	€0.0152
17/07/2023	19/07/2023	€0.015
15/06/2023	19/06/2023	€0.0152
15/05/2023	17/05/2023	€0.015
17/04/2023	19/04/2023	€0.0148
15/03/2023	17/03/2023	€0.0159
15/02/2023	17/02/2023	€0.0157
16/01/2023	18/01/2023	€0.016
2022		€0.28	21.69%	5.22%
15/12/2022	19/12/2022	€0.016
15/11/2022	17/11/2022	€0.0217
17/10/2022	19/10/2022	€0.0218
15/09/2022	19/09/2022	€0.0217
16/08/2022	18/08/2022	€0.0225
15/07/2022	19/07/2022	€0.0223
15/06/2022	17/06/2022	€0.0221
17/05/2022	19/05/2022	€0.0189
19/04/2022	21/04/2022	€0.0192
15/03/2022	17/03/2022	€0.0299
15/02/2022	17/02/2022	€0.0302
17/01/2022	19/01/2022	€0.0303
2021		€0.35	9.25%	4.69%
15/12/2021	17/12/2021	€0.0297
15/11/2021	17/11/2021	€0.0301
15/10/2021	19/10/2021	€0.0299
15/09/2021	17/09/2021	€0.0296
16/08/2021	18/08/2021	€0.0296
15/07/2021	19/07/2021	€0.0293
15/06/2021	17/06/2021	€0.0295
17/05/2021	19/05/2021	€0.0293
15/04/2021	19/04/2021	€0.0293
15/03/2021	17/03/2021	€0.0294
15/02/2021	17/02/2021	€0.0291
15/01/2021	19/01/2021	€0.0284
2020		€0.32	8.97%	3.85%
15/12/2020	17/12/2020	€0.0279
16/11/2020	18/11/2020	€0.0282
15/10/2020	19/10/2020	€0.0278
15/09/2020	17/09/2020	€0.0316
17/08/2020	19/08/2020	€0.0319
15/07/2020	17/07/2020	€0.0271
15/06/2020	17/06/2020	€0.0275
15/05/2020	19/05/2020	€0.0277
15/04/2020	17/04/2020	€0.0234
16/03/2020	18/03/2020	€0.0217
17/02/2020	19/02/2020	€0.0245
15/01/2020	17/01/2020	€0.024
2019		€0.30	22.27%	3.31%
16/12/2019	18/12/2019	€0.0241
15/11/2019	19/11/2019	€0.0239
15/10/2019	17/10/2019	€0.0237
16/09/2019	18/09/2019	€0.0232
16/08/2019	20/08/2019	€0.0225
15/07/2019	17/07/2019	€0.0227
17/06/2019	19/06/2019	€0.0231
15/05/2019	17/05/2019	€0.0233
15/04/2019	17/04/2019	€0.0237
15/03/2019	19/03/2019	€0.0292
15/02/2019	19/02/2019	€0.0288
15/01/2019	17/01/2019	€0.0285
2018		€0.38	13.72%	4.60%
17/12/2018	19/12/2018	€0.0277
15/11/2018	19/11/2018	€0.0281
15/10/2018	17/10/2018	€0.0285
17/09/2018	19/09/2018	€0.0328
16/08/2018	20/08/2018	€0.0325
16/07/2018	18/07/2018	€0.0328
18/06/2018	20/06/2018	€0.0332
15/05/2018	17/05/2018	€0.0334
16/04/2018	18/04/2018	€0.0335
15/03/2018	19/03/2018	€0.0332
15/02/2018	19/02/2018	€0.0329
15/01/2018	17/01/2018	€0.0331
2017		€0.44	24.14%	4.71%
15/12/2017	19/12/2017	€0.033
15/11/2017	17/11/2017	€0.0327
16/10/2017	18/10/2017	€0.0327
15/09/2017	19/09/2017	€0.0375
16/08/2017	18/08/2017	€0.0365
17/07/2017	19/07/2017	€0.0377
15/06/2017	19/06/2017	€0.038
15/05/2017	17/05/2017	€0.0387
18/04/2017	20/04/2017	€0.0398
15/03/2017	17/03/2017	€0.0385
15/02/2017	17/02/2017	€0.0389
16/01/2017	18/01/2017	€0.0384
2016		€0.58	23.31%	5.98%
15/12/2016	19/12/2016	€0.0446
15/11/2016	17/11/2016	€0.0438
17/10/2016	19/10/2016	€0.042
15/09/2016	19/09/2016	€0.0437
16/08/2016	18/08/2016	€0.0435
15/07/2016	19/07/2016	€0.0446
15/06/2016	17/06/2016	€0.0478
17/05/2016	19/05/2016	€0.0487
15/04/2016	19/04/2016	€0.0475
15/03/2016	17/03/2016	€0.0586
15/02/2016	17/02/2016	€0.0589
15/01/2016	19/01/2016	€0.0595
2015		€0.76	11.62%	6.73%
15/12/2015	17/12/2015	€0.0631
16/11/2015	18/11/2015	€0.0655
15/10/2015	19/10/2015	€0.0626
15/09/2015	17/09/2015	€0.0625
17/08/2015	19/08/2015	€0.0646
15/07/2015	17/07/2015	€0.066
15/06/2015	17/06/2015	€0.064
15/05/2015	19/05/2015	€0.0638
15/04/2015	17/04/2015	€0.0634
16/03/2015	18/03/2015	€0.0632
16/02/2015	18/02/2015	€0.0621
15/01/2015	19/01/2015	€0.0597
2014		€0.68	32.94%	6.03%
15/12/2014	17/12/2014	€0.0579
17/11/2014	19/11/2014	€0.0573
15/10/2014	17/10/2014	€0.0578
15/09/2014	17/09/2014	€0.058
18/08/2014	20/08/2014	€0.0573
15/07/2014	17/07/2014	€0.0579
16/06/2014	18/06/2014	€0.0572
15/05/2014	19/05/2014	€0.0562
15/04/2014	17/04/2014	€0.0557
17/03/2014	19/03/2014	€0.0548
17/02/2014	19/02/2014	€0.0556
15/01/2014	17/01/2014	€0.0556
2013		€0.51	0.00%	4.59%
16/12/2013	18/12/2013	€0.0549
15/11/2013	19/11/2013	€0.0545
16/10/2013	18/10/2013	€0.0541
16/09/2013	18/09/2013	€0.0547
16/08/2013	20/08/2013	€0.0535
15/07/2013	17/07/2013	€0.053
17/06/2013	19/06/2013	€0.0534
15/05/2013	17/05/2013	€0.0542
15/04/2013	17/04/2013	€0.0802

Frequently asked questions

What percentage of dividends does Allianz Flexi Asia Bond - AM GBP DIS H pay?

The dividend yield is currently 3.87%, and payouts have decreased by 8.48% over the past 3 years.

When were the most recent dividend payment dates for Allianz Flexi Asia Bond - AM GBP DIS H?

The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.

When did you need to hold Allianz Flexi Asia Bond - AM GBP DIS H in your portfolio to receive the latest dividend?

If you held Allianz Flexi Asia Bond - AM GBP DIS H in your portfolio on 15/10/2026, you received the payout.

How much was the dividend from Allianz Flexi Asia Bond - AM GBP DIS H in 2025?

In 2025, Allianz Flexi Asia Bond - AM GBP DIS H paid €0.21 in dividends.

How much was the dividend from Allianz Flexi Asia Bond - AM GBP DIS H in 2024?

In 2024, Allianz Flexi Asia Bond - AM GBP DIS H paid €0.21 in dividends.

When is the next dividend from Allianz Flexi Asia Bond - AM GBP DIS H expected?

Allianz Flexi Asia Bond - AM GBP DIS H is expected to pay the next dividend in November.

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All dividends in the calendar