Allianz HKD Income AM-HKD dividend 2026: Yield & history

Dividend yield TTM: 3.92%
€0.0396/unit
Dividend growth (CAGR 5Y): 9.63%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz HKD Income AM-HKD has already paid €0.0264 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€1.01
Yield	3.92%
Interval	Monthly
CAGR 3Y	12.78%
CAGR 5Y	9.63%
CAGR 10Y	8.90%

All dividend data

So far in 2026, €0.0264 per unit has been distributed. In 2025, Allianz HKD Income AM-HKD distributed €0.0409. The dividend yield is currently 3.92%, and distributions have increased by 12.78% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0264	35.38%	2.63%
08/17/2026	08/19/2026	€0.00328
07/15/2026	07/17/2026	€0.00334
06/15/2026	06/17/2026	€0.00333
05/15/2026	05/19/2026	€0.0033
04/15/2026	04/17/2026	€0.00325
03/16/2026	03/18/2026	€0.00334
02/20/2026	02/24/2026	€0.00326
01/15/2026	01/19/2026	€0.00331
2025		€0.0409	0.90%	3.99%
12/15/2025	12/17/2025	€0.00328
11/17/2025	11/19/2025	€0.00334
10/15/2025	10/17/2025	€0.00331
09/15/2025	09/17/2025	€0.00326
08/18/2025	08/20/2025	€0.0033
07/15/2025	07/17/2025	€0.00329
06/16/2025	06/18/2025	€0.00333
05/15/2025	05/19/2025	€0.00341
04/15/2025	04/17/2025	€0.0034
03/17/2025	03/19/2025	€0.00354
02/18/2025	02/20/2025	€0.00367
01/15/2025	01/17/2025	€0.00374
2024		€0.0412	12.31%	3.62%
12/16/2024	12/18/2024	€0.00373
11/15/2024	11/19/2024	€0.00363
10/15/2024	10/17/2024	€0.00356
09/16/2024	09/18/2024	€0.00346
08/16/2024	08/20/2024	€0.00346
07/15/2024	07/17/2024	€0.00351
06/17/2024	06/19/2024	€0.00357
05/16/2024	05/20/2024	€0.00354
04/15/2024	04/17/2024	€0.00359
03/15/2024	03/19/2024	€0.00306
02/20/2024	02/22/2024	€0.00307
01/16/2024	01/18/2024	€0.00306
2023		€0.0367	28.84%	3.42%
12/15/2023	12/19/2023	€0.00304
11/15/2023	11/17/2023	€0.00305
10/16/2023	10/18/2023	€0.00315
09/15/2023	09/19/2023	€0.00311
08/16/2023	08/18/2023	€0.00305
07/17/2023	07/19/2023	€0.00297
06/15/2023	06/19/2023	€0.00304
05/15/2023	05/17/2023	€0.00306
04/17/2023	04/19/2023	€0.00302
03/15/2023	03/17/2023	€0.00308
02/15/2023	02/17/2023	€0.00309
01/17/2023	01/19/2023	€0.00306
2022		€0.0285	14.83%	2.61%
12/15/2022	12/19/2022	€0.00315
11/15/2022	11/17/2022	€0.00234
10/17/2022	10/19/2022	€0.00248
09/15/2022	09/19/2022	€0.00241
08/16/2022	08/18/2022	€0.0024
07/15/2022	07/19/2022	€0.00237
06/15/2022	06/17/2022	€0.00231
05/16/2022	05/18/2022	€0.00231
04/19/2022	04/21/2022	€0.00224
03/15/2022	03/17/2022	€0.00219
02/15/2022	02/17/2022	€0.00214
01/18/2022	01/20/2022	€0.00216
2021		€0.0248	3.80%	2.23%
12/15/2021	12/17/2021	€0.00217
11/15/2021	11/17/2021	€0.00216
10/15/2021	10/19/2021	€0.0021
09/15/2021	09/17/2021	€0.00208
08/16/2021	08/18/2021	€0.00208
07/15/2021	07/19/2021	€0.00207
06/15/2021	06/17/2021	€0.00205
05/17/2021	05/19/2021	€0.00201
04/15/2021	04/19/2021	€0.00203
03/15/2021	03/17/2021	€0.00204
02/18/2021	02/22/2021	€0.00201
01/15/2021	01/19/2021	€0.00202
2020		€0.0258	0.65%	2.43%
12/15/2020	12/17/2020	€0.002
11/16/2020	11/18/2020	€0.00207
10/15/2020	10/19/2020	€0.00208
09/15/2020	09/17/2020	€0.00207
08/17/2020	08/19/2020	€0.00207
07/15/2020	07/17/2020	€0.00214
06/15/2020	06/17/2020	€0.00218
05/15/2020	05/19/2020	€0.00224
04/15/2020	04/17/2020	€0.00225
03/16/2020	03/18/2020	€0.00223
02/18/2020	02/20/2020	€0.00226
01/15/2020	01/17/2020	€0.00221
2019		€0.026	33.59%	2.27%
12/16/2019	12/18/2019	€0.00219
11/15/2019	11/19/2019	€0.00219
10/15/2019	10/17/2019	€0.00218
09/16/2019	09/18/2019	€0.0022
08/16/2019	08/20/2019	€0.00218
07/15/2019	07/17/2019	€0.00217
06/17/2019	06/19/2019	€0.00216
05/15/2019	05/17/2019	€0.00217
04/15/2019	04/17/2019	€0.00214
03/15/2019	03/19/2019	€0.00213
02/15/2019	02/19/2019	€0.00213
01/15/2019	01/17/2019	€0.00213
2018		€0.0194	13.88%	1.78%
12/17/2018	12/19/2018	€0.00213
11/15/2018	11/19/2018	€0.0019
10/15/2018	10/17/2018	€0.00189
09/17/2018	09/19/2018	€0.00186
08/16/2018	08/20/2018	€0.00189
07/16/2018	07/18/2018	€0.00186
06/15/2018	06/19/2018	€0.00137
05/15/2018	05/17/2018	€0.00135
04/16/2018	04/18/2018	€0.00129
03/15/2018	03/19/2018	€0.00129
02/22/2018	02/26/2018	€0.0013
01/16/2018	01/18/2018	€0.00131
2017		€0.0171	2.40%	1.61%
12/15/2017	12/19/2017	€0.00135
11/15/2017	11/17/2017	€0.00136
10/16/2017	10/18/2017	€0.00136
09/15/2017	09/19/2017	€0.00134
08/16/2017	08/18/2017	€0.00136
07/17/2017	07/19/2017	€0.00139
06/15/2017	06/19/2017	€0.00144
05/15/2017	05/17/2017	€0.00144
04/18/2017	04/20/2017	€0.0015
03/15/2017	03/17/2017	€0.0015
02/15/2017	02/17/2017	€0.00152
01/17/2017	01/19/2017	€0.00151
2016		€0.0175	0.34%	1.45%
12/15/2016	12/19/2016	€0.00155
11/15/2016	11/17/2016	€0.00152
10/17/2016	10/19/2016	€0.00147
09/19/2016	09/21/2016	€0.00144
08/16/2016	08/18/2016	€0.00142
07/15/2016	07/19/2016	€0.00146
06/15/2016	06/17/2016	€0.00143
05/17/2016	05/19/2016	€0.00144
04/15/2016	04/19/2016	€0.00142
03/15/2016	03/17/2016	€0.00142
02/16/2016	02/18/2016	€0.00145
01/15/2016	01/19/2016	€0.00147
2015		€0.0174	19.55%	1.48%
12/15/2015	12/17/2015	€0.00149
11/16/2015	11/18/2015	€0.00151
10/15/2015	10/19/2015	€0.00142
09/15/2015	09/17/2015	€0.00141
08/17/2015	08/19/2015	€0.00145
07/15/2015	07/17/2015	€0.00149
06/15/2015	06/17/2015	€0.00142
05/15/2015	05/19/2015	€0.00145
04/15/2015	04/17/2015	€0.00149
03/16/2015	03/18/2015	€0.00149
02/17/2015	02/19/2015	€0.00142
01/15/2015	01/19/2015	€0.00139
2014		€0.0146	26.89%	1.38%
12/15/2014	12/17/2014	€0.00131
11/17/2014	11/19/2014	€0.00128
10/15/2014	10/17/2014	€0.00126
09/15/2014	09/17/2014	€0.00126
08/18/2014	08/20/2014	€0.00122
07/15/2014	07/17/2014	€0.00119
06/16/2014	06/18/2014	€0.00119
05/15/2014	05/19/2014	€0.00118
04/15/2014	04/17/2014	€0.00117
03/17/2014	03/19/2014	€0.00116
02/18/2014	02/20/2014	€0.00117
01/15/2014	01/17/2014	€0.00119
2013		€0.0115	0.00%	1.25%
12/16/2013	12/18/2013	€0.00118
11/15/2013	11/19/2013	€0.00119
10/15/2013	10/17/2013	€0.00118
09/16/2013	09/18/2013	€0.0012
08/16/2013	08/20/2013	€0.0012
07/15/2013	07/17/2013	€0.00123
06/17/2013	06/19/2013	€0.00121
05/15/2013	05/17/2013	€0.00125
04/15/2013	04/17/2013	€0.00185

Frequently asked questions

What percentage of dividends does Allianz HKD Income AM-HKD pay?

The dividend yield is currently 3.92%, and payouts have increased by 12.78% over the past 3 years.

When were the most recent dividend payment dates for Allianz HKD Income AM-HKD?

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 HKD Income AM-HKD in your portfolio to receive the latest dividend?

If you held Allianz HKD Income AM-HKD in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Allianz HKD Income AM-HKD in 2025?

In 2025, Allianz HKD Income AM-HKD paid €0.0409 in dividends.

How much was the dividend from Allianz HKD Income AM-HKD in 2024?

In 2024, Allianz HKD Income AM-HKD paid €0.0412 in dividends.

When is the next dividend from Allianz HKD Income AM-HKD expected?

Allianz HKD Income AM-HKD is expected to pay the next dividend in September.

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