- Dividend yield TTM
- 3.87%€0.21/unit
- Dividend growth (CAGR 5Y)
- -8.10%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.50 |
Yield | 3.87% |
Interval | Monthly |
CAGR 3Y | 8.48% |
CAGR 5Y | 8.10% |
CAGR 10Y | 11.99% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz Flexi Asia Bond - AM GBP DIS H distributed €0.21. The dividend yield is currently 3.87%, and distributions have decreased by 8.48% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 15.93% | 3.24% | |
| 10/15/2026 | 10/19/2026 | €0.0205 | ||
| 09/15/2026 | 09/17/2026 | €0.0176 | ||
| 08/17/2026 | 08/19/2026 | €0.0177 | ||
| 07/15/2026 | 07/17/2026 | €0.0178 | ||
| 06/15/2026 | 06/17/2026 | €0.0175 | ||
| 05/15/2026 | 05/19/2026 | €0.0175 | ||
| 04/15/2026 | 04/17/2026 | €0.0174 | ||
| 03/16/2026 | 03/18/2026 | €0.0175 | ||
| 02/16/2026 | 02/18/2026 | €0.0174 | ||
| 01/15/2026 | 01/19/2026 | €0.0175 | ||
| 2025 | €0.21 | 2.36% | 3.83% | |
| 12/15/2025 | 12/17/2025 | €0.0173 | ||
| 11/17/2025 | 11/19/2025 | €0.0172 | ||
| 10/15/2025 | 10/17/2025 | €0.0175 | ||
| 09/15/2025 | 09/17/2025 | €0.0175 | ||
| 08/18/2025 | 08/20/2025 | €0.0175 | ||
| 07/15/2025 | 07/17/2025 | €0.0175 | ||
| 06/16/2025 | 06/18/2025 | €0.0177 | ||
| 05/15/2025 | 05/19/2025 | €0.018 | ||
| 04/15/2025 | 04/17/2025 | €0.0177 | ||
| 03/17/2025 | 03/19/2025 | €0.0181 | ||
| 02/17/2025 | 02/19/2025 | €0.0183 | ||
| 01/15/2025 | 01/17/2025 | €0.0179 | ||
| 2024 | €0.21 | 13.40% | 3.67% | |
| 2023 | €0.18 | 33.91% | 3.36% | |
| 2022 | €0.28 | 21.69% | 5.22% | |
| 2021 | €0.35 | 9.25% | 4.69% | |
| 2020 | €0.32 | 8.97% | 3.85% | |
| 2019 | €0.30 | 22.27% | 3.31% | |
| 2018 | €0.38 | 13.72% | 4.60% | |
| 2017 | €0.44 | 24.14% | 4.71% | |
| 2016 | €0.58 | 23.31% | 5.98% | |
| 2015 | €0.76 | 11.62% | 6.73% | |
| 2014 | €0.68 | 32.94% | 6.03% | |
| 2013 | €0.51 | 0.00% | 4.59% | |
Frequently asked questions
What percentage of dividends does Allianz Flexi Asia Bond - AM GBP DIS H pay?
The dividend yield is currently 3.87%, and payouts have decreased by 8.48% over the past 3 years.
When were the most recent dividend payment dates for Allianz Flexi Asia Bond - AM GBP DIS H?
The most recent payment was made on 10/19/2026. Previous payments were made on: 09/17/2026, 08/19/2026, and 07/17/2026.
When did you need to hold Allianz Flexi Asia Bond - AM GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz Flexi Asia Bond - AM GBP DIS H in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from Allianz Flexi Asia Bond - AM GBP DIS H in 2025?
In 2025, Allianz Flexi Asia Bond - AM GBP DIS H paid €0.21 in dividends.
How much was the dividend from Allianz Flexi Asia Bond - AM GBP DIS H in 2024?
In 2024, Allianz Flexi Asia Bond - AM GBP DIS H paid €0.21 in dividends.
When is the next dividend from Allianz Flexi Asia Bond - AM GBP DIS H expected?
Allianz Flexi Asia Bond - AM GBP DIS H is expected to pay the next dividend in November.