- Dividend yield TTM
- 3.39%€0.21/unit
- Dividend growth (CAGR 5Y)
- 12.44%
- 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 | €6.06 |
Yield | 3.39% |
Interval | Monthly |
CAGR 3Y | 11.99% |
CAGR 5Y | 12.44% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Allianz Global Floating Rate Nt + Amg (H2-SGD) distributed €0.27. The dividend yield is currently 3.39%, and distributions have increased by 11.99% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 46.18% | 2.41% | |
| 15/09/2026 | 17/09/2026 | €0.0142 | ||
| 17/08/2026 | 19/08/2026 | €0.014 | ||
| 15/07/2026 | 17/07/2026 | €0.014 | ||
| 15/06/2026 | 17/06/2026 | €0.0141 | ||
| 15/05/2026 | 19/05/2026 | €0.0139 | ||
| 15/04/2026 | 17/04/2026 | €0.0139 | ||
| 16/03/2026 | 18/03/2026 | €0.0206 | ||
| 17/02/2026 | 19/02/2026 | €0.0203 | ||
| 15/01/2026 | 19/01/2026 | €0.0202 | ||
| 2025 | €0.27 | 12.97% | 4.49% | |
| 15/12/2025 | 17/12/2025 | €0.02 | ||
| 17/11/2025 | 19/11/2025 | €0.0201 | ||
| 15/10/2025 | 17/10/2025 | €0.0201 | ||
| 15/09/2025 | 17/09/2025 | €0.0226 | ||
| 18/08/2025 | 20/08/2025 | €0.0228 | ||
| 15/07/2025 | 17/07/2025 | €0.0228 | ||
| 16/06/2025 | 18/06/2025 | €0.0231 | ||
| 15/05/2025 | 19/05/2025 | €0.0234 | ||
| 15/04/2025 | 17/04/2025 | €0.0229 | ||
| 17/03/2025 | 19/03/2025 | €0.0235 | ||
| 18/02/2025 | 20/02/2025 | €0.0243 | ||
| 15/01/2025 | 17/01/2025 | €0.0242 | ||
| 2024 | €0.31 | 4.00% | 4.74% | |
| 2023 | €0.32 | 68.09% | - | |
| 2022 | €0.19 | 21.05% | - | |
| 2021 | €0.16 | 5.80% | - | |
| 2020 | €0.15 | 21.59% | - | |
| 2019 | €0.19 | 141.54% | - | |
| 2018 | €0.0792 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + Amg (H2-SGD) pay?
The dividend yield is currently 3.39%, and payouts have increased by 11.99% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + Amg (H2-SGD)?
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 + Amg (H2-SGD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + Amg (H2-SGD) in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + Amg (H2-SGD) in 2025?
In 2025, Allianz Global Floating Rate Nt + Amg (H2-SGD) paid €0.27 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + Amg (H2-SGD) in 2024?
In 2024, Allianz Global Floating Rate Nt + Amg (H2-SGD) paid €0.31 in dividends.
When is the next dividend from Allianz Global Floating Rate Nt + Amg (H2-SGD) expected?
Allianz Global Floating Rate Nt + Amg (H2-SGD) is expected to pay the next dividend in October.