Allianz Flexi Asia Bond AM (H2-CAD) dividend 2026: Yield & history

Dividend yield TTM: 2.19%
€0.0724/unit
Dividend growth (CAGR 5Y): -16.63%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz Flexi Asia Bond AM (H2-CAD) has already paid €0.0467 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€3.30
Yield	2.19%
Interval	Monthly
CAGR 3Y	20.19%
CAGR 5Y	16.63%
CAGR 10Y	13.51%

All dividend data

So far in 2026, €0.0467 per unit has been distributed. In 2025, Allianz Flexi Asia Bond AM (H2-CAD) distributed €0.0994. The dividend yield is currently 2.19%, and distributions have decreased by 20.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0467	52.98%	1.41%
08/17/2026	08/19/2026	€0.00582
07/15/2026	07/17/2026	€0.00585
06/15/2026	06/17/2026	€0.00579
05/15/2026	05/19/2026	€0.00588
04/15/2026	04/17/2026	€0.00579
03/16/2026	03/18/2026	€0.00597
02/16/2026	02/18/2026	€0.00582
01/15/2026	01/19/2026	€0.00581
2025		€0.0994	24.25%	3.01%
12/15/2025	12/17/2025	€0.0058
11/17/2025	11/19/2025	€0.00579
10/15/2025	10/17/2025	€0.00574
09/15/2025	09/17/2025	€0.00832
08/18/2025	08/20/2025	€0.00838
07/15/2025	07/17/2025	€0.00849
06/16/2025	06/18/2025	€0.00862
05/15/2025	05/19/2025	€0.00864
04/15/2025	04/17/2025	€0.00861
03/17/2025	03/19/2025	€0.01
02/17/2025	02/19/2025	€0.0105
01/15/2025	01/17/2025	€0.0105
2024		€0.13	13.51%	3.97%
12/16/2024	12/18/2024	€0.0104
11/15/2024	11/19/2024	€0.0106
10/15/2024	10/17/2024	€0.0105
09/16/2024	09/18/2024	€0.0103
08/16/2024	08/20/2024	€0.0103
07/15/2024	07/17/2024	€0.0105
06/18/2024	06/20/2024	€0.0107
05/15/2024	05/17/2024	€0.0105
04/15/2024	04/17/2024	€0.0106
03/15/2024	03/19/2024	€0.0122
02/15/2024	02/19/2024	€0.0124
01/15/2024	01/17/2024	€0.0122
2023		€0.15	22.44%	4.57%
12/15/2023	12/19/2023	€0.0123
11/15/2023	11/17/2023	€0.012
10/16/2023	10/18/2023	€0.0125
09/15/2023	09/19/2023	€0.0125
08/16/2023	08/18/2023	€0.0122
07/17/2023	07/19/2023	€0.0122
06/15/2023	06/19/2023	€0.0125
05/15/2023	05/17/2023	€0.0123
04/17/2023	04/19/2023	€0.0122
03/15/2023	03/17/2023	€0.0135
02/15/2023	02/17/2023	€0.0138
01/16/2023	01/18/2023	€0.0137
2022		€0.20	18.77%	5.79%
12/15/2022	12/19/2022	€0.0138
11/15/2022	11/17/2022	€0.0145
10/17/2022	10/19/2022	€0.0149
09/15/2022	09/19/2022	€0.0151
08/16/2022	08/18/2022	€0.0153
07/15/2022	07/19/2022	€0.0152
06/15/2022	06/17/2022	€0.0146
05/17/2022	05/19/2022	€0.0147
04/19/2022	04/21/2022	€0.0147
03/15/2022	03/17/2022	€0.0212
02/15/2022	02/17/2022	€0.0206
01/17/2022	01/19/2022	€0.021
2021		€0.24	2.51%	5.24%
12/15/2021	12/17/2021	€0.0205
11/15/2021	11/17/2021	€0.0209
10/15/2021	10/19/2021	€0.0207
09/15/2021	09/17/2021	€0.0199
08/16/2021	08/18/2021	€0.0201
07/15/2021	07/19/2021	€0.0198
06/15/2021	06/17/2021	€0.0202
05/17/2021	05/19/2021	€0.0202
04/15/2021	04/19/2021	€0.0197
03/15/2021	03/17/2021	€0.02
02/15/2021	02/17/2021	€0.0195
01/15/2021	01/19/2021	€0.0193
2020		€0.25	5.87%	4.93%
12/15/2020	12/17/2020	€0.0191
11/16/2020	11/18/2020	€0.0192
10/15/2020	10/19/2020	€0.0192
09/15/2020	09/17/2020	€0.0212
08/17/2020	08/19/2020	€0.0211
07/15/2020	07/17/2020	€0.0213
06/15/2020	06/17/2020	€0.0216
05/15/2020	05/19/2020	€0.0217
04/15/2020	04/17/2020	€0.0217
03/16/2020	03/18/2020	€0.0208
02/17/2020	02/19/2020	€0.0202
01/15/2020	01/17/2020	€0.0199
2019		€0.23	10.58%	4.27%
12/16/2019	12/18/2019	€0.0169
11/15/2019	11/19/2019	€0.0168
10/15/2019	10/17/2019	€0.0169
09/16/2019	09/18/2019	€0.0197
08/16/2019	08/20/2019	€0.0195
07/15/2019	07/17/2019	€0.0197
06/17/2019	06/19/2019	€0.0193
05/15/2019	05/17/2019	€0.0192
04/15/2019	04/17/2019	€0.0191
03/15/2019	03/19/2019	€0.022
02/15/2019	02/19/2019	€0.0222
01/15/2019	01/17/2019	€0.022
2018		€0.26	12.74%	5.17%
12/17/2018	12/19/2018	€0.0217
11/15/2018	11/19/2018	€0.0221
10/15/2018	10/17/2018	€0.0222
09/17/2018	09/19/2018	€0.0221
08/16/2018	08/20/2018	€0.0222
07/16/2018	07/18/2018	€0.0217
06/18/2018	06/20/2018	€0.0216
05/15/2018	05/17/2018	€0.022
04/16/2018	04/18/2018	€0.0213
03/15/2018	03/19/2018	€0.0206
02/15/2018	02/19/2018	€0.0214
01/15/2018	01/17/2018	€0.022
2017		€0.30	7.63%	5.16%
12/15/2017	12/19/2017	€0.0219
11/15/2017	11/17/2017	€0.0221
10/16/2017	10/18/2017	€0.0227
09/15/2017	09/19/2017	€0.0254
08/16/2017	08/18/2017	€0.0253
07/17/2017	07/19/2017	€0.0258
06/15/2017	06/19/2017	€0.0254
05/15/2017	05/17/2017	€0.0247
04/18/2017	04/20/2017	€0.026
03/15/2017	03/17/2017	€0.0261
02/15/2017	02/17/2017	€0.027
01/16/2017	01/18/2017	€0.0266
2016		€0.32	23.73%	5.27%
12/15/2016	12/19/2016	€0.0269
11/15/2016	11/17/2016	€0.0261
10/17/2016	10/19/2016	€0.026
09/15/2016	09/19/2016	€0.0254
08/16/2016	08/18/2016	€0.0259
07/15/2016	07/19/2016	€0.0261
06/15/2016	06/17/2016	€0.0258
05/17/2016	05/19/2016	€0.0257
04/15/2016	04/19/2016	€0.0259
03/15/2016	03/17/2016	€0.031
02/15/2016	02/17/2016	€0.0301
01/15/2016	01/19/2016	€0.0288
2015		€0.42	1.80%	7.38%
12/15/2015	12/17/2015	€0.0304
11/16/2015	11/18/2015	€0.0323
10/15/2015	10/19/2015	€0.0311
09/15/2015	09/17/2015	€0.0332
08/17/2015	08/19/2015	€0.0343
07/15/2015	07/17/2015	€0.0356
06/15/2015	06/17/2015	€0.036
05/15/2015	05/19/2015	€0.0368
04/15/2015	04/17/2015	€0.0378
03/16/2015	03/18/2015	€0.0396
02/16/2015	02/18/2015	€0.0382
01/15/2015	01/19/2015	€0.0391
2014		€0.42	4.93%	6.41%
12/15/2014	12/17/2014	€0.0377
11/17/2014	11/19/2014	€0.0381
10/15/2014	10/17/2014	€0.0376
09/15/2014	09/17/2014	€0.0353
08/18/2014	08/20/2014	€0.0344
07/15/2014	07/17/2014	€0.0344
06/16/2014	06/18/2014	€0.034
05/15/2014	05/19/2014	€0.0336
04/15/2014	04/17/2014	€0.0329
03/17/2014	03/19/2014	€0.0323
02/17/2014	02/19/2014	€0.0329
01/15/2014	01/17/2014	€0.0337
2013		€0.44	112.04%	6.65%
12/16/2013	12/18/2013	€0.0342
11/15/2013	11/19/2013	€0.0353
10/16/2013	10/18/2013	€0.0355
09/16/2013	09/18/2013	€0.0362
08/16/2013	08/20/2013	€0.0359
07/15/2013	07/17/2013	€0.0366
06/17/2013	06/19/2013	€0.0366
05/15/2013	05/17/2013	€0.038
04/15/2013	04/17/2013	€0.0373
03/15/2013	03/19/2013	€0.0379
02/15/2013	02/19/2013	€0.037
01/15/2013	01/17/2013	€0.038
2012		€0.21	0.00%	2.60%
12/17/2012	12/19/2012	€0.0382
11/15/2012	11/19/2012	€0.0392
10/15/2012	10/17/2012	€0.0389
09/17/2012	09/19/2012	€0.0393
08/16/2012	08/20/2012	€0.0512

Frequently asked questions

What percentage of dividends does Allianz Flexi Asia Bond AM (H2-CAD) pay?

The dividend yield is currently 2.19%, and payouts have decreased by 20.19% over the past 3 years.

When were the most recent dividend payment dates for Allianz Flexi Asia Bond AM (H2-CAD)?

The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.

When did you need to hold Allianz Flexi Asia Bond AM (H2-CAD) in your portfolio to receive the latest dividend?

If you held Allianz Flexi Asia Bond AM (H2-CAD) in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Allianz Flexi Asia Bond AM (H2-CAD) in 2025?

In 2025, Allianz Flexi Asia Bond AM (H2-CAD) paid €0.0994 in dividends.

How much was the dividend from Allianz Flexi Asia Bond AM (H2-CAD) in 2024?

In 2024, Allianz Flexi Asia Bond AM (H2-CAD) paid €0.13 in dividends.

When is the next dividend from Allianz Flexi Asia Bond AM (H2-CAD) expected?

Allianz Flexi Asia Bond AM (H2-CAD) is expected to pay the next dividend in September.

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