- Dividend yield TTM
- 5.33%€0.45/unit
- Dividend growth (CAGR 5Y)
- 21.36%
- Next dividend
- €0.0368 on 09/17/2026
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.42 |
Yield | 5.33% |
Interval | Monthly |
CAGR 3Y | 30.74% |
CAGR 5Y | 21.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.30 per unit has been distributed. The next dividend of €0.0368 will be paid on 09/17/2026. In 2025, Allianz Global Floating Rate Nt + AM (USD) distributed €0.47. The dividend yield is currently 5.33%, and distributions have increased by 30.74% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 29.24% | 3.54% | |
| 09/15/2026 A | 09/17/2026 | €0.0368 | ||
| 08/17/2026 | 08/19/2026 | €0.0363 | ||
| 07/15/2026 | 07/17/2026 | €0.0371 | ||
| 06/15/2026 | 06/17/2026 | €0.0369 | ||
| 05/15/2026 | 05/19/2026 | €0.0366 | ||
| 04/15/2026 | 04/17/2026 | €0.036 | ||
| 03/16/2026 | 03/18/2026 | €0.0388 | ||
| 02/17/2026 | 02/19/2026 | €0.0378 | ||
| 01/15/2026 | 01/19/2026 | €0.0382 | ||
| 2025 | €0.47 | 4.33% | 5.60% | |
| 12/15/2025 | 12/17/2025 | €0.0379 | ||
| 11/17/2025 | 11/19/2025 | €0.0386 | ||
| 10/15/2025 | 10/17/2025 | €0.0382 | ||
| 09/15/2025 | 09/17/2025 | €0.0376 | ||
| 08/18/2025 | 08/20/2025 | €0.0382 | ||
| 07/15/2025 | 07/17/2025 | €0.0383 | ||
| 06/16/2025 | 06/18/2025 | €0.0388 | ||
| 05/15/2025 | 05/19/2025 | €0.0396 | ||
| 04/15/2025 | 04/17/2025 | €0.0391 | ||
| 03/17/2025 | 03/19/2025 | €0.0408 | ||
| 02/18/2025 | 02/20/2025 | €0.0424 | ||
| 01/15/2025 | 01/17/2025 | €0.0432 | ||
| 2024 | €0.49 | 11.94% | 5.15% | |
| 2023 | €0.44 | 108.60% | - | |
| 2022 | €0.21 | 30.06% | - | |
| 2021 | €0.16 | 9.26% | - | |
| 2020 | €0.18 | 20.77% | - | |
| 2019 | €0.23 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz Global Floating Rate Nt + AM (USD) pay?
The dividend yield is currently 5.33%, and payouts have increased by 30.74% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global Floating Rate Nt + AM (USD)?
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 Global Floating Rate Nt + AM (USD) in your portfolio to receive the latest dividend?
If you held Allianz Global Floating Rate Nt + AM (USD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Global Floating Rate Nt + AM (USD) in 2025?
In 2025, Allianz Global Floating Rate Nt + AM (USD) paid €0.47 in dividends.
How much was the dividend from Allianz Global Floating Rate Nt + AM (USD) in 2024?
In 2024, Allianz Global Floating Rate Nt + AM (USD) paid €0.49 in dividends.
When is the ex-dividend date for the next Allianz Global Floating Rate Nt + AM (USD) dividend?
To receive the next dividend, Allianz Global Floating Rate Nt + AM (USD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz Global Floating Rate Nt + AM (USD)?
On 09/17/2026, €0.0368 per unit is expected to be paid as a dividend.