- Dividend yield TTM
- 4.36%€0.21/unit
- Dividend growth (CAGR 5Y)
- 17.87%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.83 |
Yield | 4.36% |
Interval | Monthly |
CAGR 3Y | 17.32% |
CAGR 5Y | 17.87% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Allianz Global Floating Rate Nt + AM (H2-NZD) distributed €0.24. The dividend yield is currently 4.36%, and distributions have increased by 17.32% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 35.22% | 3.26% | |
| 15/09/2026 | 17/09/2026 | €0.017 | ||
| 17/08/2026 | 19/08/2026 | €0.0173 | ||
| 15/07/2026 | 17/07/2026 | €0.0174 | ||
| 15/06/2026 | 17/06/2026 | €0.0171 | ||
| 15/05/2026 | 19/05/2026 | €0.0171 | ||
| 15/04/2026 | 17/04/2026 | €0.017 | ||
| 16/03/2026 | 18/03/2026 | €0.0183 | ||
| 17/02/2026 | 19/02/2026 | €0.0184 | ||
| 15/01/2026 | 19/01/2026 | €0.018 | ||
| 2025 | €0.24 | 9.99% | 5.03% | |
| 15/12/2025 | 17/12/2025 | €0.0178 | ||
| 17/11/2025 | 19/11/2025 | €0.0176 | ||
| 15/10/2025 | 17/10/2025 | €0.0178 | ||
| 15/09/2025 | 17/09/2025 | €0.0202 | ||
| 18/08/2025 | 20/08/2025 | €0.0202 | ||
| 15/07/2025 | 17/07/2025 | €0.0206 | ||
| 16/06/2025 | 18/06/2025 | €0.0212 | ||
| 15/05/2025 | 19/05/2025 | €0.0213 | ||
| 15/04/2025 | 17/04/2025 | €0.0212 | ||
| 17/03/2025 | 19/03/2025 | €0.0215 | ||
| 18/02/2025 | 20/02/2025 | €0.0221 | ||
| 15/01/2025 | 17/01/2025 | €0.0218 | ||
| 2024 | €0.27 | 10.06% | 5.02% | |
| 2023 | €0.25 | 63.01% | - | |
| 2022 | €0.15 | 31.28% | - | |
| 2021 | €0.11 | 7.36% | - | |
| 2020 | €0.11 | 15.55% | - | |
| 2019 | €0.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + AM (H2-NZD) pay?
The dividend yield is currently 4.36%, and payouts have increased by 17.32% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + AM (H2-NZD)?
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 Floating Rate Nt + AM (H2-NZD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + AM (H2-NZD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + AM (H2-NZD) in 2025?
In 2025, Allianz Global Floating Rate Nt + AM (H2-NZD) paid €0.24 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + AM (H2-NZD) in 2024?
In 2024, Allianz Global Floating Rate Nt + AM (H2-NZD) paid €0.27 in dividends.
When is the next dividend from Allianz Global Floating Rate Nt + AM (H2-NZD) expected?
Allianz Global Floating Rate Nt + AM (H2-NZD) is expected to pay the next dividend in October.