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

Dividend yield TTM: 3.90%
€0.31/unit
Dividend growth (CAGR 5Y): 9.73%
Next dividend: €0.0268 on 19/10/2026

Historical dividends

In 2026, Allianz HKD Income AM-USD has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€7.96
Yield	3.90%
Interval	Monthly
CAGR 3Y	12.62%
CAGR 5Y	9.73%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0268 will be paid on 19/10/2026. In 2025, Allianz HKD Income AM-USD distributed €0.32. The dividend yield is currently 3.90%, and distributions have increased by 12.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	18.46%	2.92%
15/10/2026 A	19/10/2026	€0.0268
15/09/2026	17/09/2026	€0.0261
17/08/2026	19/08/2026	€0.0257
15/07/2026	17/07/2026	€0.0262
15/06/2026	17/06/2026	€0.0261
15/05/2026	19/05/2026	€0.0258
15/04/2026	17/04/2026	€0.0255
16/03/2026	18/03/2026	€0.0262
20/02/2026	24/02/2026	€0.0255
15/01/2026	19/01/2026	€0.0258
2025		€0.32	1.03%	4.02%
15/12/2025	17/12/2025	€0.0255
17/11/2025	19/11/2025	€0.026
15/10/2025	17/10/2025	€0.0257
15/09/2025	17/09/2025	€0.0254
18/08/2025	20/08/2025	€0.0257
15/07/2025	17/07/2025	€0.0258
16/06/2025	18/06/2025	€0.0261
15/05/2025	19/05/2025	€0.0267
15/04/2025	17/04/2025	€0.0264
17/03/2025	19/03/2025	€0.0275
18/02/2025	20/02/2025	€0.0286
15/01/2025	17/01/2025	€0.0291
2024		€0.32	11.89%	3.64%
16/12/2024	18/12/2024	€0.029
15/11/2024	19/11/2024	€0.0283
15/10/2024	17/10/2024	€0.0277
16/09/2024	18/09/2024	€0.027
16/08/2024	20/08/2024	€0.027
15/07/2024	17/07/2024	€0.0274
17/06/2024	19/06/2024	€0.0279
16/05/2024	20/05/2024	€0.0276
15/04/2024	17/04/2024	€0.0281
15/03/2024	19/03/2024	€0.0239
20/02/2024	22/02/2024	€0.024
16/01/2024	18/01/2024	€0.0239
2023		€0.29	28.97%	3.46%
15/12/2023	19/12/2023	€0.0237
15/11/2023	17/11/2023	€0.0238
16/10/2023	18/10/2023	€0.0247
15/09/2023	19/09/2023	€0.0243
16/08/2023	18/08/2023	€0.0239
17/07/2023	19/07/2023	€0.0232
15/06/2023	19/06/2023	€0.0238
15/05/2023	17/05/2023	€0.024
17/04/2023	19/04/2023	€0.0237
15/03/2023	17/03/2023	€0.0242
15/02/2023	17/02/2023	€0.0243
17/01/2023	19/01/2023	€0.024
2022		€0.22	15.54%	2.63%
15/12/2022	19/12/2022	€0.0245
15/11/2022	17/11/2022	€0.0183
17/10/2022	19/10/2022	€0.0195
15/09/2022	19/09/2022	€0.019
16/08/2022	18/08/2022	€0.0188
15/07/2022	19/07/2022	€0.0186
15/06/2022	17/06/2022	€0.0181
16/05/2022	18/05/2022	€0.0181
19/04/2022	21/04/2022	€0.0175
15/03/2022	17/03/2022	€0.0171
15/02/2022	17/02/2022	€0.0167
18/01/2022	20/01/2022	€0.0168
2021		€0.19	3.50%	2.24%
15/12/2021	17/12/2021	€0.0169
15/11/2021	17/11/2021	€0.0168
15/10/2021	19/10/2021	€0.0163
15/09/2021	17/09/2021	€0.0162
16/08/2021	18/08/2021	€0.0162
15/07/2021	19/07/2021	€0.0161
15/06/2021	17/06/2021	€0.0159
17/05/2021	19/05/2021	€0.0156
15/04/2021	19/04/2021	€0.0158
15/03/2021	17/03/2021	€0.0159
18/02/2021	22/02/2021	€0.0156
15/01/2021	19/01/2021	€0.0157
2020		€0.20	1.72%	2.41%
15/12/2020	17/12/2020	€0.0155
16/11/2020	18/11/2020	€0.016
15/10/2020	19/10/2020	€0.0161
15/09/2020	17/09/2020	€0.016
17/08/2020	19/08/2020	€0.016
15/07/2020	17/07/2020	€0.0166
15/06/2020	17/06/2020	€0.0169
15/05/2020	19/05/2020	€0.0174
15/04/2020	17/04/2020	€0.0175
16/03/2020	18/03/2020	€0.0173
18/02/2020	20/02/2020	€0.0176
15/01/2020	17/01/2020	€0.0171
2019		€0.20	33.71%	2.29%
16/12/2019	18/12/2019	€0.0171
15/11/2019	19/11/2019	€0.0172
15/10/2019	17/10/2019	€0.0171
16/09/2019	18/09/2019	€0.0172
16/08/2019	20/08/2019	€0.0171
15/07/2019	17/07/2019	€0.0169
17/06/2019	19/06/2019	€0.0169
15/05/2019	17/05/2019	€0.017
15/04/2019	17/04/2019	€0.0168
15/03/2019	19/03/2019	€0.0167
15/02/2019	19/02/2019	€0.0168
15/01/2019	17/01/2019	€0.0167
2018		€0.15	14.61%	1.79%
17/12/2018	19/12/2018	€0.0167
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	€0.0108
15/05/2018	17/05/2018	€0.0106
16/04/2018	18/04/2018	€0.0101
15/03/2018	19/03/2018	€0.0101
22/02/2018	26/02/2018	€0.0101
16/01/2018	18/01/2018	€0.0102
2017		€0.13	2.21%	1.61%
15/12/2017	19/12/2017	€0.0106
15/11/2017	17/11/2017	€0.0106
16/10/2017	18/10/2017	€0.0106
15/09/2017	19/09/2017	€0.0104
16/08/2017	18/08/2017	€0.0106
17/07/2017	19/07/2017	€0.0108
15/06/2017	19/06/2017	€0.0112
15/05/2017	17/05/2017	€0.0112
18/04/2017	20/04/2017	€0.0117
15/03/2017	17/03/2017	€0.0116
15/02/2017	17/02/2017	€0.0118
17/01/2017	19/01/2017	€0.0117
2016		€0.14	0.67%	1.45%
15/12/2016	19/12/2016	€0.012
15/11/2016	17/11/2016	€0.0118
17/10/2016	19/10/2016	€0.0114
19/09/2016	21/09/2016	€0.0112
16/08/2016	18/08/2016	€0.011
15/07/2016	19/07/2016	€0.0113
15/06/2016	17/06/2016	€0.0111
17/05/2016	19/05/2016	€0.0112
15/04/2016	19/04/2016	€0.011
15/03/2016	17/03/2016	€0.011
16/02/2016	18/02/2016	€0.0113
15/01/2016	19/01/2016	€0.0115
2015		€0.13	19.37%	1.48%
15/12/2015	17/12/2015	€0.0115
16/11/2015	18/11/2015	€0.0117
15/10/2015	19/10/2015	€0.011
15/09/2015	17/09/2015	€0.0109
17/08/2015	19/08/2015	€0.0112
15/07/2015	17/07/2015	€0.0115
15/06/2015	17/06/2015	€0.011
15/05/2015	19/05/2015	€0.0112
15/04/2015	17/04/2015	€0.0116
16/03/2015	18/03/2015	€0.0115
17/02/2015	19/02/2015	€0.011
15/01/2015	19/01/2015	€0.0108
2014		€0.11	26.72%	1.38%
15/12/2014	17/12/2014	€0.0101
17/11/2014	19/11/2014	€0.00996
15/10/2014	17/10/2014	€0.0098
15/09/2014	17/09/2014	€0.00973
18/08/2014	20/08/2014	€0.00943
15/07/2014	17/07/2014	€0.00924
16/06/2014	18/06/2014	€0.0092
15/05/2014	19/05/2014	€0.00912
15/04/2014	17/04/2014	€0.00905
17/03/2014	19/03/2014	€0.00904
18/02/2014	20/02/2014	€0.00911
15/01/2014	17/01/2014	€0.00923
2013		€0.0892	0.00%	1.25%
16/12/2013	18/12/2013	€0.00914
15/11/2013	19/11/2013	€0.00923
15/10/2013	17/10/2013	€0.00915
16/09/2013	18/09/2013	€0.00928
16/08/2013	20/08/2013	€0.00932
15/07/2013	17/07/2013	€0.00953
17/06/2013	19/06/2013	€0.00939
15/05/2013	17/05/2013	€0.00974
15/04/2013	17/04/2013	€0.0144

Frequently asked questions

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

The dividend yield is currently 3.90%, and payouts have increased by 12.62% over the past 3 years.

When were the most recent dividend payment dates for Allianz HKD Income AM-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 HKD Income AM-USD in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz HKD Income AM-USD paid €0.32 in dividends.

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

In 2024, Allianz HKD Income AM-USD paid €0.32 in dividends.

When is the ex-dividend date for the next Allianz HKD Income AM-USD dividend?

To receive the next dividend, Allianz HKD Income AM-USD must be in your portfolio on 15/10/2026.

How much is the next dividend from Allianz HKD Income AM-USD?

On 19/10/2026, €0.0268 per unit is expected to be paid as a dividend.

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All dividends in the calendar