Allianz HKD Income AM-HKD dividend 2026: Yield & history

Dividend yield TTM: 3.93%
€0.0397/unit
Dividend growth (CAGR 5Y): 9.63%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz HKD Income AM-HKD has already paid €0.0297 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1.01
Yield	3.93%
Interval	Monthly
CAGR 3Y	12.78%
CAGR 5Y	9.63%
CAGR 10Y	8.90%

All dividend data

So far in 2026, €0.0297 per unit has been distributed. In 2025, Allianz HKD Income AM-HKD distributed €0.0409. The dividend yield is currently 3.93%, and distributions have increased by 12.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0297	27.23%	2.95%
15/09/2026	17/09/2026	€0.00333
17/08/2026	19/08/2026	€0.00328
15/07/2026	17/07/2026	€0.00334
15/06/2026	17/06/2026	€0.00333
15/05/2026	19/05/2026	€0.0033
15/04/2026	17/04/2026	€0.00325
16/03/2026	18/03/2026	€0.00334
20/02/2026	24/02/2026	€0.00326
15/01/2026	19/01/2026	€0.00331
2025		€0.0409	0.90%	3.99%
15/12/2025	17/12/2025	€0.00328
17/11/2025	19/11/2025	€0.00334
15/10/2025	17/10/2025	€0.00331
15/09/2025	17/09/2025	€0.00326
18/08/2025	20/08/2025	€0.0033
15/07/2025	17/07/2025	€0.00329
16/06/2025	18/06/2025	€0.00333
15/05/2025	19/05/2025	€0.00341
15/04/2025	17/04/2025	€0.0034
17/03/2025	19/03/2025	€0.00354
18/02/2025	20/02/2025	€0.00367
15/01/2025	17/01/2025	€0.00374
2024		€0.0412	12.31%	3.62%
16/12/2024	18/12/2024	€0.00373
15/11/2024	19/11/2024	€0.00363
15/10/2024	17/10/2024	€0.00356
16/09/2024	18/09/2024	€0.00346
16/08/2024	20/08/2024	€0.00346
15/07/2024	17/07/2024	€0.00351
17/06/2024	19/06/2024	€0.00357
16/05/2024	20/05/2024	€0.00354
15/04/2024	17/04/2024	€0.00359
15/03/2024	19/03/2024	€0.00306
20/02/2024	22/02/2024	€0.00307
16/01/2024	18/01/2024	€0.00306
2023		€0.0367	28.84%	3.42%
15/12/2023	19/12/2023	€0.00304
15/11/2023	17/11/2023	€0.00305
16/10/2023	18/10/2023	€0.00315
15/09/2023	19/09/2023	€0.00311
16/08/2023	18/08/2023	€0.00305
17/07/2023	19/07/2023	€0.00297
15/06/2023	19/06/2023	€0.00304
15/05/2023	17/05/2023	€0.00306
17/04/2023	19/04/2023	€0.00302
15/03/2023	17/03/2023	€0.00308
15/02/2023	17/02/2023	€0.00309
17/01/2023	19/01/2023	€0.00306
2022		€0.0285	14.83%	2.61%
15/12/2022	19/12/2022	€0.00315
15/11/2022	17/11/2022	€0.00234
17/10/2022	19/10/2022	€0.00248
15/09/2022	19/09/2022	€0.00241
16/08/2022	18/08/2022	€0.0024
15/07/2022	19/07/2022	€0.00237
15/06/2022	17/06/2022	€0.00231
16/05/2022	18/05/2022	€0.00231
19/04/2022	21/04/2022	€0.00224
15/03/2022	17/03/2022	€0.00219
15/02/2022	17/02/2022	€0.00214
18/01/2022	20/01/2022	€0.00216
2021		€0.0248	3.80%	2.23%
15/12/2021	17/12/2021	€0.00217
15/11/2021	17/11/2021	€0.00216
15/10/2021	19/10/2021	€0.0021
15/09/2021	17/09/2021	€0.00208
16/08/2021	18/08/2021	€0.00208
15/07/2021	19/07/2021	€0.00207
15/06/2021	17/06/2021	€0.00205
17/05/2021	19/05/2021	€0.00201
15/04/2021	19/04/2021	€0.00203
15/03/2021	17/03/2021	€0.00204
18/02/2021	22/02/2021	€0.00201
15/01/2021	19/01/2021	€0.00202
2020		€0.0258	0.65%	2.43%
15/12/2020	17/12/2020	€0.002
16/11/2020	18/11/2020	€0.00207
15/10/2020	19/10/2020	€0.00208
15/09/2020	17/09/2020	€0.00207
17/08/2020	19/08/2020	€0.00207
15/07/2020	17/07/2020	€0.00214
15/06/2020	17/06/2020	€0.00218
15/05/2020	19/05/2020	€0.00224
15/04/2020	17/04/2020	€0.00225
16/03/2020	18/03/2020	€0.00223
18/02/2020	20/02/2020	€0.00226
15/01/2020	17/01/2020	€0.00221
2019		€0.026	33.59%	2.27%
16/12/2019	18/12/2019	€0.00219
15/11/2019	19/11/2019	€0.00219
15/10/2019	17/10/2019	€0.00218
16/09/2019	18/09/2019	€0.0022
16/08/2019	20/08/2019	€0.00218
15/07/2019	17/07/2019	€0.00217
17/06/2019	19/06/2019	€0.00216
15/05/2019	17/05/2019	€0.00217
15/04/2019	17/04/2019	€0.00214
15/03/2019	19/03/2019	€0.00213
15/02/2019	19/02/2019	€0.00213
15/01/2019	17/01/2019	€0.00213
2018		€0.0194	13.88%	1.78%
17/12/2018	19/12/2018	€0.00213
15/11/2018	19/11/2018	€0.0019
15/10/2018	17/10/2018	€0.00189
17/09/2018	19/09/2018	€0.00186
16/08/2018	20/08/2018	€0.00189
16/07/2018	18/07/2018	€0.00186
15/06/2018	19/06/2018	€0.00137
15/05/2018	17/05/2018	€0.00135
16/04/2018	18/04/2018	€0.00129
15/03/2018	19/03/2018	€0.00129
22/02/2018	26/02/2018	€0.0013
16/01/2018	18/01/2018	€0.00131
2017		€0.0171	2.40%	1.61%
15/12/2017	19/12/2017	€0.00135
15/11/2017	17/11/2017	€0.00136
16/10/2017	18/10/2017	€0.00136
15/09/2017	19/09/2017	€0.00134
16/08/2017	18/08/2017	€0.00136
17/07/2017	19/07/2017	€0.00139
15/06/2017	19/06/2017	€0.00144
15/05/2017	17/05/2017	€0.00144
18/04/2017	20/04/2017	€0.0015
15/03/2017	17/03/2017	€0.0015
15/02/2017	17/02/2017	€0.00152
17/01/2017	19/01/2017	€0.00151
2016		€0.0175	0.34%	1.45%
15/12/2016	19/12/2016	€0.00155
15/11/2016	17/11/2016	€0.00152
17/10/2016	19/10/2016	€0.00147
19/09/2016	21/09/2016	€0.00144
16/08/2016	18/08/2016	€0.00142
15/07/2016	19/07/2016	€0.00146
15/06/2016	17/06/2016	€0.00143
17/05/2016	19/05/2016	€0.00144
15/04/2016	19/04/2016	€0.00142
15/03/2016	17/03/2016	€0.00142
16/02/2016	18/02/2016	€0.00145
15/01/2016	19/01/2016	€0.00147
2015		€0.0174	19.55%	1.48%
15/12/2015	17/12/2015	€0.00149
16/11/2015	18/11/2015	€0.00151
15/10/2015	19/10/2015	€0.00142
15/09/2015	17/09/2015	€0.00141
17/08/2015	19/08/2015	€0.00145
15/07/2015	17/07/2015	€0.00149
15/06/2015	17/06/2015	€0.00142
15/05/2015	19/05/2015	€0.00145
15/04/2015	17/04/2015	€0.00149
16/03/2015	18/03/2015	€0.00149
17/02/2015	19/02/2015	€0.00142
15/01/2015	19/01/2015	€0.00139
2014		€0.0146	26.89%	1.38%
15/12/2014	17/12/2014	€0.00131
17/11/2014	19/11/2014	€0.00128
15/10/2014	17/10/2014	€0.00126
15/09/2014	17/09/2014	€0.00126
18/08/2014	20/08/2014	€0.00122
15/07/2014	17/07/2014	€0.00119
16/06/2014	18/06/2014	€0.00119
15/05/2014	19/05/2014	€0.00118
15/04/2014	17/04/2014	€0.00117
17/03/2014	19/03/2014	€0.00116
18/02/2014	20/02/2014	€0.00117
15/01/2014	17/01/2014	€0.00119
2013		€0.0115	0.00%	1.25%
16/12/2013	18/12/2013	€0.00118
15/11/2013	19/11/2013	€0.00119
15/10/2013	17/10/2013	€0.00118
16/09/2013	18/09/2013	€0.0012
16/08/2013	20/08/2013	€0.0012
15/07/2013	17/07/2013	€0.00123
17/06/2013	19/06/2013	€0.00121
15/05/2013	17/05/2013	€0.00125
15/04/2013	17/04/2013	€0.00185

Frequently asked questions

What percentage of dividends does Allianz HKD Income AM-HKD pay?

The dividend yield is currently 3.93%, and payouts have increased by 12.78% over the past 3 years.

When were the most recent dividend payment dates for Allianz HKD Income AM-HKD?

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 HKD Income AM-HKD in your portfolio to receive the latest dividend?

If you held Allianz HKD Income AM-HKD in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz HKD Income AM-HKD in 2025?

In 2025, Allianz HKD Income AM-HKD paid €0.0409 in dividends.

How much was the dividend from Allianz HKD Income AM-HKD in 2024?

In 2024, Allianz HKD Income AM-HKD paid €0.0412 in dividends.

When is the next dividend from Allianz HKD Income AM-HKD expected?

Allianz HKD Income AM-HKD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar