Allianz Global Diversified Credit AMg USD dividend 2026: Yield & history

Dividend yield TTM: 7.13%
€0.52/unit
Dividend growth (CAGR 5Y): 8.94%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Global Diversified Credit AMg USD has already paid €0.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.31
Yield	7.13%
Interval	Monthly
CAGR 3Y	11.41%
CAGR 5Y	8.94%
CAGR 10Y	-

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz Global Diversified Credit AMg USD distributed €0.54. The dividend yield is currently 7.13%, and distributions have increased by 11.41% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	26.88%	5.35%
15/09/2026	17/09/2026	€0.0439
17/08/2026	19/08/2026	€0.0432
15/07/2026	17/07/2026	€0.0441
15/06/2026	17/06/2026	€0.0438
15/05/2026	19/05/2026	€0.0434
15/04/2026	17/04/2026	€0.0428
16/03/2026	18/03/2026	€0.044
17/02/2026	19/02/2026	€0.0429
15/01/2026	19/01/2026	€0.0433
2025		€0.54	4.36%	7.15%
15/12/2025	17/12/2025	€0.0429
17/11/2025	19/11/2025	€0.0437
15/10/2025	17/10/2025	€0.0432
15/09/2025	17/09/2025	€0.0426
18/08/2025	20/08/2025	€0.0433
15/07/2025	17/07/2025	€0.0434
16/06/2025	18/06/2025	€0.0439
15/05/2025	19/05/2025	€0.0449
15/04/2025	17/04/2025	€0.0443
17/03/2025	19/03/2025	€0.0462
18/02/2025	20/02/2025	€0.048
15/01/2025	17/01/2025	€0.0489
2024		€0.56	43.22%	6.57%
16/12/2024	18/12/2024	€0.0487
15/11/2024	19/11/2024	€0.0475
15/10/2024	17/10/2024	€0.0466
16/09/2024	18/09/2024	€0.0454
16/08/2024	20/08/2024	€0.0453
15/07/2024	17/07/2024	€0.0461
17/06/2024	19/06/2024	€0.0469
15/05/2024	17/05/2024	€0.0463
15/04/2024	17/04/2024	€0.0473
15/03/2024	19/03/2024	€0.0464
15/02/2024	19/02/2024	€0.0468
16/01/2024	18/01/2024	€0.0464
2023		€0.39	0.93%	-
15/12/2023	19/12/2023	€0.0459
15/11/2023	17/11/2023	€0.0311
16/10/2023	18/10/2023	€0.0323
15/09/2023	19/09/2023	€0.0318
16/08/2023	18/08/2023	€0.0312
17/07/2023	19/07/2023	€0.0303
15/06/2023	19/06/2023	€0.0311
15/05/2023	17/05/2023	€0.0314
17/04/2023	19/04/2023	€0.031
15/03/2023	17/03/2023	€0.0316
15/02/2023	17/02/2023	€0.0317
17/01/2023	19/01/2023	€0.0314
2022		€0.39	12.04%	-
15/12/2022	19/12/2022	€0.032
15/11/2022	17/11/2022	€0.0328
17/10/2022	19/10/2022	€0.0348
15/09/2022	19/09/2022	€0.0339
16/08/2022	18/08/2022	€0.0337
15/07/2022	19/07/2022	€0.0332
15/06/2022	17/06/2022	€0.0324
16/05/2022	18/05/2022	€0.0325
19/04/2022	21/04/2022	€0.0314
15/03/2022	17/03/2022	€0.0306
15/02/2022	17/02/2022	€0.0299
17/01/2022	19/01/2022	€0.03
2021		€0.35	0.97%	-
15/12/2021	17/12/2021	€0.0303
15/11/2021	17/11/2021	€0.03
15/10/2021	19/10/2021	€0.0292
15/09/2021	17/09/2021	€0.029
16/08/2021	18/08/2021	€0.0291
15/07/2021	19/07/2021	€0.0288
15/06/2021	17/06/2021	€0.0285
17/05/2021	19/05/2021	€0.0279
15/04/2021	19/04/2021	€0.0282
15/03/2021	17/03/2021	€0.0284
15/02/2021	17/02/2021	€0.0282
15/01/2021	19/01/2021	€0.028
2020		€0.35	12.33%	-
15/12/2020	17/12/2020	€0.0277
16/11/2020	18/11/2020	€0.0287
15/10/2020	19/10/2020	€0.0289
15/09/2020	17/09/2020	€0.0287
17/08/2020	19/08/2020	€0.0287
15/07/2020	17/07/2020	€0.0298
15/06/2020	17/06/2020	€0.0302
15/05/2020	19/05/2020	€0.0311
15/04/2020	17/04/2020	€0.0313
16/03/2020	18/03/2020	€0.031
17/02/2020	19/02/2020	€0.0268
15/01/2020	17/01/2020	€0.0261
2019		€0.31	173.26%	-
16/12/2019	18/12/2019	€0.0261
15/11/2019	19/11/2019	€0.0262
15/10/2019	17/10/2019	€0.0261
16/09/2019	18/09/2019	€0.0263
16/08/2019	20/08/2019	€0.0261
15/07/2019	17/07/2019	€0.0258
17/06/2019	19/06/2019	€0.0258
15/05/2019	17/05/2019	€0.026
15/04/2019	17/04/2019	€0.0257
15/03/2019	19/03/2019	€0.0255
15/02/2019	19/02/2019	€0.0256
15/01/2019	17/01/2019	€0.0255
2018		€0.11	0.00%	-
17/12/2018	19/12/2018	€0.0255
15/11/2018	19/11/2018	€0.0253
15/10/2018	17/10/2018	€0.0252
17/09/2018	19/09/2018	€0.0377

Frequently asked questions

What percentage of dividends does Allianz Global Diversified Credit AMg USD pay?

The dividend yield is currently 7.13%, and payouts have increased by 11.41% over the past 3 years.

When were the most recent dividend payment dates for Allianz Global Diversified Credit AMg 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 Global Diversified Credit AMg USD in your portfolio to receive the latest dividend?

If you held Allianz Global Diversified Credit AMg USD in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Global Diversified Credit AMg USD in 2025?

In 2025, Allianz Global Diversified Credit AMg USD paid €0.54 in dividends.

How much was the dividend from Allianz Global Diversified Credit AMg USD in 2024?

In 2024, Allianz Global Diversified Credit AMg USD paid €0.56 in dividends.

When is the next dividend from Allianz Global Diversified Credit AMg USD expected?

Allianz Global Diversified Credit AMg USD is expected to pay the next dividend in October.

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