Allianz Flexi Asia Bond AM-USD dividend 2026: Yield & history

Dividend yield TTM: 4.37%
€0.19/unit
Dividend growth (CAGR 5Y): -10.87%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Flexi Asia Bond AM-USD has already paid €0.14 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€4.28
Yield	4.37%
Interval	Monthly
CAGR 3Y	9.05%
CAGR 5Y	10.87%
CAGR 10Y	9.08%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz Flexi Asia Bond AM-USD distributed €0.19. The dividend yield is currently 4.37%, and distributions have decreased by 9.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	26.94%	3.28%
09/15/2026	09/17/2026	€0.0157
08/17/2026	08/19/2026	€0.0154
07/15/2026	07/17/2026	€0.0157
06/15/2026	06/17/2026	€0.0156
05/15/2026	05/19/2026	€0.0155
04/15/2026	04/17/2026	€0.0153
03/16/2026	03/18/2026	€0.0157
02/16/2026	02/18/2026	€0.0153
01/15/2026	01/19/2026	€0.0155
2025		€0.19	4.35%	4.44%
12/15/2025	12/17/2025	€0.0153
11/17/2025	11/19/2025	€0.0156
10/15/2025	10/17/2025	€0.0154
09/15/2025	09/17/2025	€0.0152
08/18/2025	08/20/2025	€0.0154
07/15/2025	07/17/2025	€0.0155
06/16/2025	06/18/2025	€0.0157
05/15/2025	05/19/2025	€0.016
04/15/2025	04/17/2025	€0.0158
03/17/2025	03/19/2025	€0.0165
02/17/2025	02/19/2025	€0.0173
01/15/2025	01/17/2025	€0.0175
2024		€0.20	2.39%	4.23%
12/16/2024	12/18/2024	€0.0174
11/15/2024	11/19/2024	€0.017
10/15/2024	10/17/2024	€0.0166
09/16/2024	09/18/2024	€0.0162
08/16/2024	08/20/2024	€0.0162
07/15/2024	07/17/2024	€0.0165
06/18/2024	06/20/2024	€0.0168
05/15/2024	05/17/2024	€0.0165
04/15/2024	04/17/2024	€0.0169
03/15/2024	03/19/2024	€0.0166
02/15/2024	02/19/2024	€0.0167
01/15/2024	01/17/2024	€0.0165
2023		€0.20	19.43%	4.56%
12/15/2023	12/19/2023	€0.0164
11/15/2023	11/17/2023	€0.0165
10/16/2023	10/18/2023	€0.0171
09/15/2023	09/19/2023	€0.0169
08/16/2023	08/18/2023	€0.0165
07/17/2023	07/19/2023	€0.0161
06/15/2023	06/19/2023	€0.0165
05/15/2023	05/17/2023	€0.0166
04/17/2023	04/19/2023	€0.0164
03/15/2023	03/17/2023	€0.0186
02/15/2023	02/17/2023	€0.0187
01/16/2023	01/18/2023	€0.0185
2022		€0.25	16.63%	5.49%
12/15/2022	12/19/2022	€0.0188
11/15/2022	11/17/2022	€0.0193
10/17/2022	10/19/2022	€0.0205
09/15/2022	09/19/2022	€0.02
08/16/2022	08/18/2022	€0.0198
07/15/2022	07/19/2022	€0.0195
06/15/2022	06/17/2022	€0.0191
05/17/2022	05/19/2022	€0.0189
04/19/2022	04/21/2022	€0.0185
03/15/2022	03/17/2022	€0.027
02/15/2022	02/17/2022	€0.0264
01/17/2022	01/19/2022	€0.0264
2021		€0.30	10.40%	5.19%
12/15/2021	12/17/2021	€0.0267
11/15/2021	11/17/2021	€0.0265
10/15/2021	10/19/2021	€0.0258
09/15/2021	09/17/2021	€0.0256
08/16/2021	08/18/2021	€0.0256
07/15/2021	07/19/2021	€0.0254
06/15/2021	06/17/2021	€0.0252
05/17/2021	05/19/2021	€0.0246
04/15/2021	04/19/2021	€0.0249
03/15/2021	03/17/2021	€0.025
02/15/2021	02/17/2021	€0.0249
01/15/2021	01/19/2021	€0.0247
2020		€0.34	6.87%	5.28%
12/15/2020	12/17/2020	€0.0245
11/16/2020	11/18/2020	€0.0253
10/15/2020	10/19/2020	€0.0255
09/15/2020	09/17/2020	€0.0279
08/17/2020	08/19/2020	€0.0279
07/15/2020	07/17/2020	€0.0289
06/15/2020	06/17/2020	€0.0294
05/15/2020	05/19/2020	€0.0302
04/15/2020	04/17/2020	€0.0303
03/16/2020	03/18/2020	€0.0301
02/17/2020	02/19/2020	€0.0305
01/15/2020	01/17/2020	€0.0298
2019		€0.37	4.09%	5.12%
12/16/2019	12/18/2019	€0.0297
11/15/2019	11/19/2019	€0.0298
10/15/2019	10/17/2019	€0.0297
09/16/2019	09/18/2019	€0.0299
08/16/2019	08/20/2019	€0.0297
07/15/2019	07/17/2019	€0.0294
06/17/2019	06/19/2019	€0.0294
05/15/2019	05/17/2019	€0.0296
04/15/2019	04/17/2019	€0.0292
03/15/2019	03/19/2019	€0.033
02/15/2019	02/19/2019	€0.0331
01/15/2019	01/17/2019	€0.0329
2018		€0.38	4.44%	5.54%
12/17/2018	12/19/2018	€0.0329
11/15/2018	11/19/2018	€0.0327
10/15/2018	10/17/2018	€0.0326
09/17/2018	09/19/2018	€0.0321
08/16/2018	08/20/2018	€0.0326
07/16/2018	07/18/2018	€0.0322
06/18/2018	06/20/2018	€0.0324
05/15/2018	05/17/2018	€0.0318
04/16/2018	04/18/2018	€0.0303
03/15/2018	03/19/2018	€0.0304
02/15/2018	02/19/2018	€0.0302
01/15/2018	01/17/2018	€0.0308
2017		€0.40	7.17%	5.46%
12/15/2017	12/19/2017	€0.0317
11/15/2017	11/17/2017	€0.0318
10/16/2017	10/18/2017	€0.0318
09/15/2017	09/19/2017	€0.0313
08/16/2017	08/18/2017	€0.0319
07/17/2017	07/19/2017	€0.0325
06/15/2017	06/19/2017	€0.0336
05/15/2017	05/17/2017	€0.0336
04/18/2017	04/20/2017	€0.035
03/15/2017	03/17/2017	€0.0349
02/15/2017	02/17/2017	€0.0353
01/16/2017	01/18/2017	€0.0353
2016		€0.43	13.28%	5.23%
12/15/2016	12/19/2016	€0.036
11/15/2016	11/17/2016	€0.0353
10/17/2016	10/19/2016	€0.0342
09/15/2016	09/19/2016	€0.0335
08/16/2016	08/18/2016	€0.033
07/15/2016	07/19/2016	€0.034
06/15/2016	06/17/2016	€0.0333
05/17/2016	05/19/2016	€0.0335
04/15/2016	04/19/2016	€0.033
03/15/2016	03/17/2016	€0.0405
02/15/2016	02/17/2016	€0.0412
01/15/2016	01/19/2016	€0.042
2015		€0.50	19.58%	6.23%
12/15/2015	12/17/2015	€0.0423
11/16/2015	11/18/2015	€0.043
10/15/2015	10/19/2015	€0.0405
09/15/2015	09/17/2015	€0.0401
08/17/2015	08/19/2015	€0.0412
07/15/2015	07/17/2015	€0.0423
06/15/2015	06/17/2015	€0.0404
05/15/2015	05/19/2015	€0.0411
04/15/2015	04/17/2015	€0.0424
03/16/2015	03/18/2015	€0.0423
02/16/2015	02/18/2015	€0.0402
01/15/2015	01/19/2015	€0.0395
2014		€0.41	0.27%	5.52%
12/15/2014	12/17/2014	€0.0372
11/17/2014	11/19/2014	€0.0365
10/15/2014	10/17/2014	€0.0359
09/15/2014	09/17/2014	€0.0357
08/18/2014	08/20/2014	€0.0345
07/15/2014	07/17/2014	€0.0339
06/16/2014	06/18/2014	€0.0337
05/15/2014	05/19/2014	€0.0334
04/15/2014	04/17/2014	€0.0332
03/17/2014	03/19/2014	€0.0331
02/17/2014	02/19/2014	€0.0333
01/15/2014	01/17/2014	€0.0338
2013		€0.41	121.15%	5.91%
12/16/2013	12/18/2013	€0.0335
11/15/2013	11/19/2013	€0.0338
10/16/2013	10/18/2013	€0.0335
09/16/2013	09/18/2013	€0.034
08/16/2013	08/20/2013	€0.0342
07/15/2013	07/17/2013	€0.0349
06/17/2013	06/19/2013	€0.0344
05/15/2013	05/17/2013	€0.0357
04/15/2013	04/17/2013	€0.035
03/15/2013	03/19/2013	€0.0356
02/15/2013	02/19/2013	€0.0342
01/15/2013	01/17/2013	€0.0343
2012		€0.19	0.00%	2.36%
12/17/2012	12/19/2012	€0.0346
11/15/2012	11/19/2012	€0.0358
10/15/2012	10/17/2012	€0.0349
09/17/2012	09/19/2012	€0.0351
08/16/2012	08/20/2012	€0.0464

Frequently asked questions

What percentage of dividends does Allianz Flexi Asia Bond AM-USD pay?

The dividend yield is currently 4.37%, and payouts have decreased by 9.05% over the past 3 years.

When were the most recent dividend payment dates for Allianz Flexi Asia Bond AM-USD?

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 Flexi Asia Bond AM-USD in your portfolio to receive the latest dividend?

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

How much was the dividend from Allianz Flexi Asia Bond AM-USD in 2025?

In 2025, Allianz Flexi Asia Bond AM-USD paid €0.19 in dividends.

How much was the dividend from Allianz Flexi Asia Bond AM-USD in 2024?

In 2024, Allianz Flexi Asia Bond AM-USD paid €0.20 in dividends.

When is the next dividend from Allianz Flexi Asia Bond AM-USD expected?

Allianz Flexi Asia Bond AM-USD is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar