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

Dividend yield TTM: 3.90%
€0.31/unit
Dividend growth (CAGR 5Y): 9.73%
Next dividend: €0.0268 on 10/19/2026

Historical dividends

In 2026, Allianz HKD Income AM-USD has already paid €0.23 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€7.96
Yield	3.90%
Interval	Monthly
CAGR 3Y	12.62%
CAGR 5Y	9.73%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0268 will be paid on 10/19/2026. In 2025, Allianz HKD Income AM-USD distributed €0.32. The dividend yield is currently 3.90%, and distributions have increased by 12.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	18.46%	2.92%
10/15/2026 A	10/19/2026	€0.0268
09/15/2026	09/17/2026	€0.0261
08/17/2026	08/19/2026	€0.0257
07/15/2026	07/17/2026	€0.0262
06/15/2026	06/17/2026	€0.0261
05/15/2026	05/19/2026	€0.0258
04/15/2026	04/17/2026	€0.0255
03/16/2026	03/18/2026	€0.0262
02/20/2026	02/24/2026	€0.0255
01/15/2026	01/19/2026	€0.0258
2025		€0.32	1.03%	4.02%
12/15/2025	12/17/2025	€0.0255
11/17/2025	11/19/2025	€0.026
10/15/2025	10/17/2025	€0.0257
09/15/2025	09/17/2025	€0.0254
08/18/2025	08/20/2025	€0.0257
07/15/2025	07/17/2025	€0.0258
06/16/2025	06/18/2025	€0.0261
05/15/2025	05/19/2025	€0.0267
04/15/2025	04/17/2025	€0.0264
03/17/2025	03/19/2025	€0.0275
02/18/2025	02/20/2025	€0.0286
01/15/2025	01/17/2025	€0.0291
2024		€0.32	11.89%	3.64%
12/16/2024	12/18/2024	€0.029
11/15/2024	11/19/2024	€0.0283
10/15/2024	10/17/2024	€0.0277
09/16/2024	09/18/2024	€0.027
08/16/2024	08/20/2024	€0.027
07/15/2024	07/17/2024	€0.0274
06/17/2024	06/19/2024	€0.0279
05/16/2024	05/20/2024	€0.0276
04/15/2024	04/17/2024	€0.0281
03/15/2024	03/19/2024	€0.0239
02/20/2024	02/22/2024	€0.024
01/16/2024	01/18/2024	€0.0239
2023		€0.29	28.97%	3.46%
12/15/2023	12/19/2023	€0.0237
11/15/2023	11/17/2023	€0.0238
10/16/2023	10/18/2023	€0.0247
09/15/2023	09/19/2023	€0.0243
08/16/2023	08/18/2023	€0.0239
07/17/2023	07/19/2023	€0.0232
06/15/2023	06/19/2023	€0.0238
05/15/2023	05/17/2023	€0.024
04/17/2023	04/19/2023	€0.0237
03/15/2023	03/17/2023	€0.0242
02/15/2023	02/17/2023	€0.0243
01/17/2023	01/19/2023	€0.024
2022		€0.22	15.54%	2.63%
12/15/2022	12/19/2022	€0.0245
11/15/2022	11/17/2022	€0.0183
10/17/2022	10/19/2022	€0.0195
09/15/2022	09/19/2022	€0.019
08/16/2022	08/18/2022	€0.0188
07/15/2022	07/19/2022	€0.0186
06/15/2022	06/17/2022	€0.0181
05/16/2022	05/18/2022	€0.0181
04/19/2022	04/21/2022	€0.0175
03/15/2022	03/17/2022	€0.0171
02/15/2022	02/17/2022	€0.0167
01/18/2022	01/20/2022	€0.0168
2021		€0.19	3.50%	2.24%
12/15/2021	12/17/2021	€0.0169
11/15/2021	11/17/2021	€0.0168
10/15/2021	10/19/2021	€0.0163
09/15/2021	09/17/2021	€0.0162
08/16/2021	08/18/2021	€0.0162
07/15/2021	07/19/2021	€0.0161
06/15/2021	06/17/2021	€0.0159
05/17/2021	05/19/2021	€0.0156
04/15/2021	04/19/2021	€0.0158
03/15/2021	03/17/2021	€0.0159
02/18/2021	02/22/2021	€0.0156
01/15/2021	01/19/2021	€0.0157
2020		€0.20	1.72%	2.41%
12/15/2020	12/17/2020	€0.0155
11/16/2020	11/18/2020	€0.016
10/15/2020	10/19/2020	€0.0161
09/15/2020	09/17/2020	€0.016
08/17/2020	08/19/2020	€0.016
07/15/2020	07/17/2020	€0.0166
06/15/2020	06/17/2020	€0.0169
05/15/2020	05/19/2020	€0.0174
04/15/2020	04/17/2020	€0.0175
03/16/2020	03/18/2020	€0.0173
02/18/2020	02/20/2020	€0.0176
01/15/2020	01/17/2020	€0.0171
2019		€0.20	33.71%	2.29%
12/16/2019	12/18/2019	€0.0171
11/15/2019	11/19/2019	€0.0172
10/15/2019	10/17/2019	€0.0171
09/16/2019	09/18/2019	€0.0172
08/16/2019	08/20/2019	€0.0171
07/15/2019	07/17/2019	€0.0169
06/17/2019	06/19/2019	€0.0169
05/15/2019	05/17/2019	€0.017
04/15/2019	04/17/2019	€0.0168
03/15/2019	03/19/2019	€0.0167
02/15/2019	02/19/2019	€0.0168
01/15/2019	01/17/2019	€0.0167
2018		€0.15	14.61%	1.79%
12/17/2018	12/19/2018	€0.0167
11/15/2018	11/19/2018	€0.0148
10/15/2018	10/17/2018	€0.0148
09/17/2018	09/19/2018	€0.0146
08/16/2018	08/20/2018	€0.0148
07/16/2018	07/18/2018	€0.0146
06/15/2018	06/19/2018	€0.0108
05/15/2018	05/17/2018	€0.0106
04/16/2018	04/18/2018	€0.0101
03/15/2018	03/19/2018	€0.0101
02/22/2018	02/26/2018	€0.0101
01/16/2018	01/18/2018	€0.0102
2017		€0.13	2.21%	1.61%
12/15/2017	12/19/2017	€0.0106
11/15/2017	11/17/2017	€0.0106
10/16/2017	10/18/2017	€0.0106
09/15/2017	09/19/2017	€0.0104
08/16/2017	08/18/2017	€0.0106
07/17/2017	07/19/2017	€0.0108
06/15/2017	06/19/2017	€0.0112
05/15/2017	05/17/2017	€0.0112
04/18/2017	04/20/2017	€0.0117
03/15/2017	03/17/2017	€0.0116
02/15/2017	02/17/2017	€0.0118
01/17/2017	01/19/2017	€0.0117
2016		€0.14	0.67%	1.45%
12/15/2016	12/19/2016	€0.012
11/15/2016	11/17/2016	€0.0118
10/17/2016	10/19/2016	€0.0114
09/19/2016	09/21/2016	€0.0112
08/16/2016	08/18/2016	€0.011
07/15/2016	07/19/2016	€0.0113
06/15/2016	06/17/2016	€0.0111
05/17/2016	05/19/2016	€0.0112
04/15/2016	04/19/2016	€0.011
03/15/2016	03/17/2016	€0.011
02/16/2016	02/18/2016	€0.0113
01/15/2016	01/19/2016	€0.0115
2015		€0.13	19.37%	1.48%
12/15/2015	12/17/2015	€0.0115
11/16/2015	11/18/2015	€0.0117
10/15/2015	10/19/2015	€0.011
09/15/2015	09/17/2015	€0.0109
08/17/2015	08/19/2015	€0.0112
07/15/2015	07/17/2015	€0.0115
06/15/2015	06/17/2015	€0.011
05/15/2015	05/19/2015	€0.0112
04/15/2015	04/17/2015	€0.0116
03/16/2015	03/18/2015	€0.0115
02/17/2015	02/19/2015	€0.011
01/15/2015	01/19/2015	€0.0108
2014		€0.11	26.72%	1.38%
12/15/2014	12/17/2014	€0.0101
11/17/2014	11/19/2014	€0.00996
10/15/2014	10/17/2014	€0.0098
09/15/2014	09/17/2014	€0.00973
08/18/2014	08/20/2014	€0.00943
07/15/2014	07/17/2014	€0.00924
06/16/2014	06/18/2014	€0.0092
05/15/2014	05/19/2014	€0.00912
04/15/2014	04/17/2014	€0.00905
03/17/2014	03/19/2014	€0.00904
02/18/2014	02/20/2014	€0.00911
01/15/2014	01/17/2014	€0.00923
2013		€0.0892	0.00%	1.25%
12/16/2013	12/18/2013	€0.00914
11/15/2013	11/19/2013	€0.00923
10/15/2013	10/17/2013	€0.00915
09/16/2013	09/18/2013	€0.00928
08/16/2013	08/20/2013	€0.00932
07/15/2013	07/17/2013	€0.00953
06/17/2013	06/19/2013	€0.00939
05/15/2013	05/17/2013	€0.00974
04/15/2013	04/17/2013	€0.0144

Frequently asked questions

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

The dividend yield is currently 3.90%, and payouts have increased by 12.62% over the past 3 years.

When were the most recent dividend payment dates for Allianz HKD Income 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 HKD Income AM-USD in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz HKD Income AM-USD paid €0.32 in dividends.

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

In 2024, Allianz HKD Income AM-USD paid €0.32 in dividends.

When is the ex-dividend date for the next Allianz HKD Income AM-USD dividend?

To receive the next dividend, Allianz HKD Income AM-USD must be in your portfolio on 10/15/2026.

How much is the next dividend from Allianz HKD Income AM-USD?

On 10/19/2026, €0.0268 per unit is expected to be paid as a dividend.

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All dividends in the calendar