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Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$9.64
+A$0.00+0.01%Friday 00:00
Dividend Yield
4.71%
Dividend amount
A$0.04
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) was A$0.04 per share. Last ex-date: September 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is 4.71%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$0.35
-
Sep 15, 2026 (Ex Date)
A$0.04
-
Aug 17, 2026 (Ex Date)
A$0.04
-
Jul 15, 2026 (Ex Date)
A$0.04
-
Jun 15, 2026 (Ex Date)
A$0.04
-
May 15, 2026 (Ex Date)
A$0.04
-
Apr 15, 2026 (Ex Date)
A$0.04
-5%
Mar 16, 2026 (Ex Date)
A$0.04
-
Feb 17, 2026 (Ex Date)
A$0.04
-
Jan 15, 2026 (Ex Date)
A$0.04
-
A$0.47
+8.17%
Dec 15, 2025 (Ex Date)
A$0.04
-
Nov 17, 2025 (Ex Date)
A$0.04
-
Oct 15, 2025 (Ex Date)
A$0.04
-
Sep 15, 2025 (Ex Date)
A$0.04
-
Aug 18, 2025 (Ex Date)
A$0.04
-
Jul 15, 2025 (Ex Date)
A$0.04
-
Jun 16, 2025 (Ex Date)
A$0.04
-
May 15, 2025 (Ex Date)
A$0.04
-
Apr 15, 2025 (Ex Date)
A$0.04
+10.89%
Mar 17, 2025 (Ex Date)
A$0.04
-
Feb 18, 2025 (Ex Date)
A$0.04
-
10Y Growth
0%
5Y Growth
19.39%
3Y Growth
10.16%
1Y Growth
2.54%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is A$0.45 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is 4.71%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 19.39%.
What is the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) was A$0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) in 2025?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) has recorded dividends totaling A$0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.