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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$9.66
+A$0.00+0.01% Friday 00:00
Dividend Yield
4.7%
Dividend amount
A$0.04
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) (LU1931925306.FUND) is 4.7%.

Upcoming

15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 
16
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.46
-1.33%
15 Oct 2026
A$0.04
-
15 Sep 2026
A$0.04
-
17 Aug 2026
A$0.04
-
15 Jul 2026
A$0.04
-
15 Jun 2026
A$0.04
-
15 May 2026
A$0.04
-
15 Apr 2026
A$0.04
-5%
16 Mar 2026
A$0.04
-
17 Feb 2026
A$0.04
-
15 Jan 2026
A$0.04
-
A$0.47
+8.17%
15 Dec 2025
A$0.04
-
17 Nov 2025
A$0.04
-
15 Oct 2025
A$0.04
-
15 Sep 2025
A$0.04
-
18 Aug 2025
A$0.04
-
15 Jul 2025
A$0.04
-
16 Jun 2025
A$0.04
-
15 May 2025
A$0.04
-
15 Apr 2025
A$0.04
+10.89%
17 Mar 2025
A$0.04
-
10Y Growth
N/A
5Y Growth
19.49%
3Y Growth
11.94%
1Y Growth
3.87%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pay?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pays an annual dividend of A$0.45 per share, with a dividend yield of 4.7%.
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 4.7%.
When does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pay dividends?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) is estimated for October 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.49%.
What 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) currently pays a dividend of 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?▼
In 2025, Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) paid a total dividend of A$0.47 per share.
In which currency does Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD) distributes its dividends in AUD.