Allianz Global Opportunistic Bond AMg-USD dividend 2026: Yield & history

Dividend yield TTM: 6.55%
€0.45/unit
Dividend growth (CAGR 5Y): 3.88%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Global Opportunistic Bond AMg-USD has already paid €0.34 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.84
Yield	6.55%
Interval	Monthly
CAGR 3Y	3.82%
CAGR 5Y	3.88%
CAGR 10Y	-

All dividend data

So far in 2026, €0.34 per unit has been distributed. In 2025, Allianz Global Opportunistic Bond AMg-USD distributed €0.42. The dividend yield is currently 6.55%, and distributions have increased by 3.82% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.34	19.00%	4.98%
15/09/2026	17/09/2026	€0.0393
17/08/2026	19/08/2026	€0.0387
15/07/2026	17/07/2026	€0.0395
15/06/2026	17/06/2026	€0.0392
15/05/2026	19/05/2026	€0.0389
15/04/2026	17/04/2026	€0.0383
16/03/2026	18/03/2026	€0.0361
17/02/2026	19/02/2026	€0.0351
15/01/2026	19/01/2026	€0.0355
2025		€0.42	1.69%	5.93%
15/12/2025	17/12/2025	€0.0352
17/11/2025	19/11/2025	€0.0358
15/10/2025	17/10/2025	€0.0355
15/09/2025	17/09/2025	€0.0335
18/08/2025	20/08/2025	€0.034
15/07/2025	17/07/2025	€0.0341
16/06/2025	18/06/2025	€0.0345
15/05/2025	19/05/2025	€0.0353
15/04/2025	17/04/2025	€0.0348
17/03/2025	19/03/2025	€0.0348
18/02/2025	20/02/2025	€0.0362
15/01/2025	17/01/2025	€0.0368
2024		€0.41	3.87%	5.27%
16/12/2024	18/12/2024	€0.0367
15/11/2024	19/11/2024	€0.0358
15/10/2024	17/10/2024	€0.0351
16/09/2024	18/09/2024	€0.0333
16/08/2024	20/08/2024	€0.0333
15/07/2024	17/07/2024	€0.0338
17/06/2024	19/06/2024	€0.0344
15/05/2024	17/05/2024	€0.034
15/04/2024	17/04/2024	€0.0347
15/03/2024	19/03/2024	€0.0341
15/02/2024	19/02/2024	€0.0343
16/01/2024	18/01/2024	€0.034
2023		€0.40	5.91%	5.08%
15/12/2023	19/12/2023	€0.0337
15/11/2023	17/11/2023	€0.0339
16/10/2023	18/10/2023	€0.0351
15/09/2023	19/09/2023	€0.0346
16/08/2023	18/08/2023	€0.034
17/07/2023	19/07/2023	€0.033
15/06/2023	19/06/2023	€0.0339
15/05/2023	17/05/2023	€0.0341
17/04/2023	19/04/2023	€0.0338
15/03/2023	17/03/2023	€0.0307
15/02/2023	17/02/2023	€0.0308
17/01/2023	19/01/2023	€0.0305
2022		€0.38	12.04%	4.62%
15/12/2022	19/12/2022	€0.0311
15/11/2022	17/11/2022	€0.0318
17/10/2022	19/10/2022	€0.0338
15/09/2022	19/09/2022	€0.0329
16/08/2022	18/08/2022	€0.0327
15/07/2022	19/07/2022	€0.0323
15/06/2022	17/06/2022	€0.0314
16/05/2022	18/05/2022	€0.0315
19/04/2022	21/04/2022	€0.0305
15/03/2022	17/03/2022	€0.0297
15/02/2022	17/02/2022	€0.029
18/01/2022	20/01/2022	€0.0292
2021		€0.34	3.56%	3.98%
15/12/2021	17/12/2021	€0.0294
15/11/2021	17/11/2021	€0.0292
15/10/2021	19/10/2021	€0.0284
15/09/2021	17/09/2021	€0.0281
16/08/2021	18/08/2021	€0.0282
15/07/2021	19/07/2021	€0.028
15/06/2021	17/06/2021	€0.0277
17/05/2021	19/05/2021	€0.0271
15/04/2021	19/04/2021	€0.0274
15/03/2021	17/03/2021	€0.0275
16/02/2021	18/02/2021	€0.0273
15/01/2021	19/01/2021	€0.0272
2020		€0.35	1.61%	4.18%
15/12/2020	17/12/2020	€0.0269
16/11/2020	18/11/2020	€0.0279
15/10/2020	19/10/2020	€0.028
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
18/02/2020	20/02/2020	€0.0306
15/01/2020	17/01/2020	€0.0298
2019		€0.35	71.32%	3.96%
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	€0.0291
15/02/2019	19/02/2019	€0.0291
15/01/2019	17/01/2019	€0.029
2018		€0.21	25.59%	2.43%
17/12/2018	19/12/2018	€0.029
15/11/2018	19/11/2018	€0.0148
15/10/2018	17/10/2018	€0.0148
17/09/2018	19/09/2018	€0.0146
16/08/2018	20/08/2018	€0.0148
16/07/2018	18/07/2018	€0.0146
15/06/2018	19/06/2018	€0.0147
15/05/2018	17/05/2018	€0.0144
16/04/2018	18/04/2018	€0.0137
15/03/2018	19/03/2018	€0.0203
15/02/2018	19/02/2018	€0.0202
15/01/2018	17/01/2018	€0.0205
2017		€0.28	0.00%	3.28%
15/12/2017	19/12/2017	€0.0211
15/11/2017	17/11/2017	€0.0212
16/10/2017	18/10/2017	€0.0212
15/09/2017	19/09/2017	€0.0208
16/08/2017	18/08/2017	€0.0212
17/07/2017	19/07/2017	€0.0217
16/06/2017	20/06/2017	€0.0224
15/05/2017	17/05/2017	€0.0224
18/04/2017	20/04/2017	€0.0233
15/03/2017	17/03/2017	€0.0233
15/02/2017	17/02/2017	€0.0235
16/01/2017	18/01/2017	€0.0353

Frequently asked questions

What percentage of dividends does Allianz Global Opportunistic Bond AMg-USD pay?

The dividend yield is currently 6.55%, and payouts have increased by 3.82% over the past 3 years.

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

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

How much was the dividend from Allianz Global Opportunistic Bond AMg-USD in 2025?

In 2025, Allianz Global Opportunistic Bond AMg-USD paid €0.42 in dividends.

How much was the dividend from Allianz Global Opportunistic Bond AMg-USD in 2024?

In 2024, Allianz Global Opportunistic Bond AMg-USD paid €0.41 in dividends.

When is the next dividend from Allianz Global Opportunistic Bond AMg-USD expected?

Allianz Global Opportunistic Bond AMg-USD is expected to pay the next dividend in October.

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