- Dividend yield TTM
- 7.97%€0.36/unit
- Dividend growth (CAGR 5Y)
- -13.11%
- 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 | €4.56 |
Yield | 7.97% |
Interval | Monthly |
CAGR 3Y | 10.73% |
CAGR 5Y | 13.11% |
CAGR 10Y | 6.14% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H distributed €0.34. The dividend yield is currently 7.97%, and distributions have decreased by 10.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 19.28% | 5.99% | |
| 09/15/2026 | 09/17/2026 | €0.0306 | ||
| 08/17/2026 | 08/19/2026 | €0.0306 | ||
| 07/15/2026 | 07/17/2026 | €0.0309 | ||
| 06/15/2026 | 06/17/2026 | €0.0304 | ||
| 05/15/2026 | 05/19/2026 | €0.0303 | ||
| 04/15/2026 | 04/17/2026 | €0.0302 | ||
| 03/16/2026 | 03/18/2026 | €0.0304 | ||
| 02/16/2026 | 02/18/2026 | €0.0301 | ||
| 01/15/2026 | 01/19/2026 | €0.0303 | ||
| 2025 | €0.34 | 15.41% | 7.43% | |
| 12/15/2025 | 12/17/2025 | €0.0299 | ||
| 11/17/2025 | 11/19/2025 | €0.0297 | ||
| 10/15/2025 | 10/17/2025 | €0.0302 | ||
| 09/15/2025 | 09/17/2025 | €0.0282 | ||
| 08/18/2025 | 08/20/2025 | €0.0283 | ||
| 07/15/2025 | 07/17/2025 | €0.0283 | ||
| 06/16/2025 | 06/18/2025 | €0.0286 | ||
| 05/15/2025 | 05/19/2025 | €0.0291 | ||
| 04/15/2025 | 04/17/2025 | €0.0286 | ||
| 03/17/2025 | 03/19/2025 | €0.0261 | ||
| 02/17/2025 | 02/19/2025 | €0.0264 | ||
| 01/15/2025 | 01/17/2025 | €0.0258 | ||
| 2024 | €0.29 | 9.30% | 6.44% | |
| 2023 | €0.27 | 43.62% | 5.94% | |
| 2022 | €0.48 | 32.01% | 10.09% | |
| 2021 | €0.70 | 2.38% | 9.72% | |
| 2020 | €0.69 | 3.52% | 7.54% | |
| 2019 | €0.66 | 5.04% | 6.33% | |
| 2018 | €0.70 | 14.96% | 6.99% | |
| 2017 | €0.82 | 16.35% | 6.92% | |
| 2016 | €0.98 | 423.90% | 7.88% | |
| 2015 | €0.19 | 0.00% | 1.36% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H pay?
The dividend yield is currently 7.97%, and payouts have decreased by 10.73% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H in 2025?
In 2025, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H paid €0.34 in dividends.
How much was the dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H in 2024?
In 2024, Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H paid €0.29 in dividends.
When is the next dividend from Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H expected?
Allianz GIF - Allianz Dynamic Asian High Yield Bond - AMg GBP DIS H is expected to pay the next dividend in October.