Allianz Flexi Asia Bond AM-USD dividend 2026: Yield & history

Dividend yield TTM: 4.37%
€0.19/unit
Dividend growth (CAGR 5Y): -10.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Flexi Asia Bond AM-USD has already paid €0.14 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€4.28
Yield	4.37%
Interval	Monthly
CAGR 3Y	9.05%
CAGR 5Y	10.87%
CAGR 10Y	9.08%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz Flexi Asia Bond AM-USD distributed €0.19. The dividend yield is currently 4.37%, and distributions have decreased by 9.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	26.94%	3.28%
15/09/2026	17/09/2026	€0.0157
17/08/2026	19/08/2026	€0.0154
15/07/2026	17/07/2026	€0.0157
15/06/2026	17/06/2026	€0.0156
15/05/2026	19/05/2026	€0.0155
15/04/2026	17/04/2026	€0.0153
16/03/2026	18/03/2026	€0.0157
16/02/2026	18/02/2026	€0.0153
15/01/2026	19/01/2026	€0.0155
2025		€0.19	4.35%	4.44%
15/12/2025	17/12/2025	€0.0153
17/11/2025	19/11/2025	€0.0156
15/10/2025	17/10/2025	€0.0154
15/09/2025	17/09/2025	€0.0152
18/08/2025	20/08/2025	€0.0154
15/07/2025	17/07/2025	€0.0155
16/06/2025	18/06/2025	€0.0157
15/05/2025	19/05/2025	€0.016
15/04/2025	17/04/2025	€0.0158
17/03/2025	19/03/2025	€0.0165
17/02/2025	19/02/2025	€0.0173
15/01/2025	17/01/2025	€0.0175
2024		€0.20	2.39%	4.23%
16/12/2024	18/12/2024	€0.0174
15/11/2024	19/11/2024	€0.017
15/10/2024	17/10/2024	€0.0166
16/09/2024	18/09/2024	€0.0162
16/08/2024	20/08/2024	€0.0162
15/07/2024	17/07/2024	€0.0165
18/06/2024	20/06/2024	€0.0168
15/05/2024	17/05/2024	€0.0165
15/04/2024	17/04/2024	€0.0169
15/03/2024	19/03/2024	€0.0166
15/02/2024	19/02/2024	€0.0167
15/01/2024	17/01/2024	€0.0165
2023		€0.20	19.43%	4.56%
15/12/2023	19/12/2023	€0.0164
15/11/2023	17/11/2023	€0.0165
16/10/2023	18/10/2023	€0.0171
15/09/2023	19/09/2023	€0.0169
16/08/2023	18/08/2023	€0.0165
17/07/2023	19/07/2023	€0.0161
15/06/2023	19/06/2023	€0.0165
15/05/2023	17/05/2023	€0.0166
17/04/2023	19/04/2023	€0.0164
15/03/2023	17/03/2023	€0.0186
15/02/2023	17/02/2023	€0.0187
16/01/2023	18/01/2023	€0.0185
2022		€0.25	16.63%	5.49%
15/12/2022	19/12/2022	€0.0188
15/11/2022	17/11/2022	€0.0193
17/10/2022	19/10/2022	€0.0205
15/09/2022	19/09/2022	€0.02
16/08/2022	18/08/2022	€0.0198
15/07/2022	19/07/2022	€0.0195
15/06/2022	17/06/2022	€0.0191
17/05/2022	19/05/2022	€0.0189
19/04/2022	21/04/2022	€0.0185
15/03/2022	17/03/2022	€0.027
15/02/2022	17/02/2022	€0.0264
17/01/2022	19/01/2022	€0.0264
2021		€0.30	10.40%	5.19%
15/12/2021	17/12/2021	€0.0267
15/11/2021	17/11/2021	€0.0265
15/10/2021	19/10/2021	€0.0258
15/09/2021	17/09/2021	€0.0256
16/08/2021	18/08/2021	€0.0256
15/07/2021	19/07/2021	€0.0254
15/06/2021	17/06/2021	€0.0252
17/05/2021	19/05/2021	€0.0246
15/04/2021	19/04/2021	€0.0249
15/03/2021	17/03/2021	€0.025
15/02/2021	17/02/2021	€0.0249
15/01/2021	19/01/2021	€0.0247
2020		€0.34	6.87%	5.28%
15/12/2020	17/12/2020	€0.0245
16/11/2020	18/11/2020	€0.0253
15/10/2020	19/10/2020	€0.0255
15/09/2020	17/09/2020	€0.0279
17/08/2020	19/08/2020	€0.0279
15/07/2020	17/07/2020	€0.0289
15/06/2020	17/06/2020	€0.0294
15/05/2020	19/05/2020	€0.0302
15/04/2020	17/04/2020	€0.0303
16/03/2020	18/03/2020	€0.0301
17/02/2020	19/02/2020	€0.0305
15/01/2020	17/01/2020	€0.0298
2019		€0.37	4.09%	5.12%
16/12/2019	18/12/2019	€0.0297
15/11/2019	19/11/2019	€0.0298
15/10/2019	17/10/2019	€0.0297
16/09/2019	18/09/2019	€0.0299
16/08/2019	20/08/2019	€0.0297
15/07/2019	17/07/2019	€0.0294
17/06/2019	19/06/2019	€0.0294
15/05/2019	17/05/2019	€0.0296
15/04/2019	17/04/2019	€0.0292
15/03/2019	19/03/2019	€0.033
15/02/2019	19/02/2019	€0.0331
15/01/2019	17/01/2019	€0.0329
2018		€0.38	4.44%	5.54%
17/12/2018	19/12/2018	€0.0329
15/11/2018	19/11/2018	€0.0327
15/10/2018	17/10/2018	€0.0326
17/09/2018	19/09/2018	€0.0321
16/08/2018	20/08/2018	€0.0326
16/07/2018	18/07/2018	€0.0322
18/06/2018	20/06/2018	€0.0324
15/05/2018	17/05/2018	€0.0318
16/04/2018	18/04/2018	€0.0303
15/03/2018	19/03/2018	€0.0304
15/02/2018	19/02/2018	€0.0302
15/01/2018	17/01/2018	€0.0308
2017		€0.40	7.17%	5.46%
15/12/2017	19/12/2017	€0.0317
15/11/2017	17/11/2017	€0.0318
16/10/2017	18/10/2017	€0.0318
15/09/2017	19/09/2017	€0.0313
16/08/2017	18/08/2017	€0.0319
17/07/2017	19/07/2017	€0.0325
15/06/2017	19/06/2017	€0.0336
15/05/2017	17/05/2017	€0.0336
18/04/2017	20/04/2017	€0.035
15/03/2017	17/03/2017	€0.0349
15/02/2017	17/02/2017	€0.0353
16/01/2017	18/01/2017	€0.0353
2016		€0.43	13.28%	5.23%
15/12/2016	19/12/2016	€0.036
15/11/2016	17/11/2016	€0.0353
17/10/2016	19/10/2016	€0.0342
15/09/2016	19/09/2016	€0.0335
16/08/2016	18/08/2016	€0.033
15/07/2016	19/07/2016	€0.034
15/06/2016	17/06/2016	€0.0333
17/05/2016	19/05/2016	€0.0335
15/04/2016	19/04/2016	€0.033
15/03/2016	17/03/2016	€0.0405
15/02/2016	17/02/2016	€0.0412
15/01/2016	19/01/2016	€0.042
2015		€0.50	19.58%	6.23%
15/12/2015	17/12/2015	€0.0423
16/11/2015	18/11/2015	€0.043
15/10/2015	19/10/2015	€0.0405
15/09/2015	17/09/2015	€0.0401
17/08/2015	19/08/2015	€0.0412
15/07/2015	17/07/2015	€0.0423
15/06/2015	17/06/2015	€0.0404
15/05/2015	19/05/2015	€0.0411
15/04/2015	17/04/2015	€0.0424
16/03/2015	18/03/2015	€0.0423
16/02/2015	18/02/2015	€0.0402
15/01/2015	19/01/2015	€0.0395
2014		€0.41	0.27%	5.52%
15/12/2014	17/12/2014	€0.0372
17/11/2014	19/11/2014	€0.0365
15/10/2014	17/10/2014	€0.0359
15/09/2014	17/09/2014	€0.0357
18/08/2014	20/08/2014	€0.0345
15/07/2014	17/07/2014	€0.0339
16/06/2014	18/06/2014	€0.0337
15/05/2014	19/05/2014	€0.0334
15/04/2014	17/04/2014	€0.0332
17/03/2014	19/03/2014	€0.0331
17/02/2014	19/02/2014	€0.0333
15/01/2014	17/01/2014	€0.0338
2013		€0.41	121.15%	5.91%
16/12/2013	18/12/2013	€0.0335
15/11/2013	19/11/2013	€0.0338
16/10/2013	18/10/2013	€0.0335
16/09/2013	18/09/2013	€0.034
16/08/2013	20/08/2013	€0.0342
15/07/2013	17/07/2013	€0.0349
17/06/2013	19/06/2013	€0.0344
15/05/2013	17/05/2013	€0.0357
15/04/2013	17/04/2013	€0.035
15/03/2013	19/03/2013	€0.0356
15/02/2013	19/02/2013	€0.0342
15/01/2013	17/01/2013	€0.0343
2012		€0.19	0.00%	2.36%
17/12/2012	19/12/2012	€0.0346
15/11/2012	19/11/2012	€0.0358
15/10/2012	17/10/2012	€0.0349
17/09/2012	19/09/2012	€0.0351
16/08/2012	20/08/2012	€0.0464

Frequently asked questions

What percentage of dividends does Allianz Flexi Asia Bond AM-USD pay?

The dividend yield is currently 4.37%, and payouts have decreased by 9.05% over the past 3 years.

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

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

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

How much was the dividend from Allianz Flexi Asia Bond AM-USD in 2025?

In 2025, Allianz Flexi Asia Bond AM-USD paid €0.19 in dividends.

How much was the dividend from Allianz Flexi Asia Bond AM-USD in 2024?

In 2024, Allianz Flexi Asia Bond AM-USD paid €0.20 in dividends.

When is the next dividend from Allianz Flexi Asia Bond AM-USD expected?

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

Similar dividend assets

All dividends in the calendar