- Dividend yield TTM
- 5.97%€0.47/unit
- Dividend growth (CAGR 5Y)
- 16.37%
- Next dividend
- €0.0387 on 17/09/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.88 |
Yield | 5.97% |
Interval | Monthly |
CAGR 3Y | 23.26% |
CAGR 5Y | 16.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.0387 will be paid on 17/09/2026. In 2025, Allianz Global Floating Rate Nt + AMg (USD) distributed €0.50. The dividend yield is currently 5.97%, and distributions have increased by 23.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 29.09% | 3.97% | |
| 15/09/2026 A | 17/09/2026 | €0.0387 | ||
| 17/08/2026 | 19/08/2026 | €0.0382 | ||
| 15/07/2026 | 17/07/2026 | €0.039 | ||
| 15/06/2026 | 17/06/2026 | €0.0387 | ||
| 15/05/2026 | 19/05/2026 | €0.0384 | ||
| 15/04/2026 | 17/04/2026 | €0.0379 | ||
| 16/03/2026 | 18/03/2026 | €0.0407 | ||
| 17/02/2026 | 19/02/2026 | €0.0396 | ||
| 15/01/2026 | 19/01/2026 | €0.0401 | ||
| 2025 | €0.50 | 4.34% | 6.24% | |
| 15/12/2025 | 17/12/2025 | €0.0397 | ||
| 17/11/2025 | 19/11/2025 | €0.0404 | ||
| 15/10/2025 | 17/10/2025 | €0.04 | ||
| 15/09/2025 | 17/09/2025 | €0.0395 | ||
| 18/08/2025 | 20/08/2025 | €0.04 | ||
| 15/07/2025 | 17/07/2025 | €0.0402 | ||
| 16/06/2025 | 18/06/2025 | €0.0407 | ||
| 15/05/2025 | 19/05/2025 | €0.0415 | ||
| 15/04/2025 | 17/04/2025 | €0.041 | ||
| 17/03/2025 | 19/03/2025 | €0.0428 | ||
| 18/02/2025 | 20/02/2025 | €0.0444 | ||
| 15/01/2025 | 17/01/2025 | €0.0452 | ||
| 2024 | €0.52 | 10.07% | 5.70% | |
| 2023 | €0.47 | 77.88% | - | |
| 2022 | €0.26 | 23.89% | - | |
| 2021 | €0.21 | 7.97% | - | |
| 2020 | €0.23 | 23.56% | - | |
| 2019 | €0.30 | 140.87% | - | |
| 2018 | €0.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + AMg (USD) pay?
The dividend yield is currently 5.97%, and payouts have increased by 23.26% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + AMg (USD)?
The most recent payment was made on 19/08/2026. Previous payments were made on: 17/07/2026, 17/06/2026 and 19/05/2026.
When did you need to hold Allianz Global Floating Rate Nt + AMg (USD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + AMg (USD) in your portfolio on 17/08/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + AMg (USD) in 2025?
In 2025, Allianz Global Floating Rate Nt + AMg (USD) paid €0.50 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + AMg (USD) in 2024?
In 2024, Allianz Global Floating Rate Nt + AMg (USD) paid €0.52 in dividends.
When is the ex-dividend date for the next Allianz Global Floating Rate Nt + AMg (USD) dividend?
To receive the next dividend, Allianz Global Floating Rate Nt + AMg (USD) must be in your portfolio on 15/09/2026.
How much is the next dividend from Allianz Global Floating Rate Nt + AMg (USD)?
On 17/09/2026, €0.0387 per unit is expected to be paid as a dividend.