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Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$9.14
+S$0.02+0.19%Friday 00:00
Dividend Yield
7.06%
Dividend amount
S$0.05
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Opportunistic Bond CMgi3 (H2-SGD) was S$0.05 per share. Last ex-date: October 15, 2026. The current dividend yield of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) is 7.06%.

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
· YTDS$0.53
-
Oct 15, 2026 (Ex Date)
S$0.05
-
Sep 15, 2026 (Ex Date)
S$0.05
-
Aug 17, 2026 (Ex Date)
S$0.05
-
Jul 15, 2026 (Ex Date)
S$0.05
-
Jun 15, 2026 (Ex Date)
S$0.05
-
May 15, 2026 (Ex Date)
S$0.05
-
Apr 15, 2026 (Ex Date)
S$0.05
+7.52%
Mar 16, 2026 (Ex Date)
S$0.05
-
Feb 17, 2026 (Ex Date)
S$0.05
-
Jan 15, 2026 (Ex Date)
S$0.05
-
S$0.25
-
Dec 15, 2025 (Ex Date)
S$0.05
-
Nov 17, 2025 (Ex Date)
S$0.05
-
Oct 15, 2025 (Ex Date)
S$0.05
-
Sep 15, 2025 (Ex Date)
S$0.05
-
Aug 18, 2025 (Ex Date)
S$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
317.55%

Community

FAQs

How much dividend does Allianz Global Opportunistic Bond CMgi3 (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Opportunistic Bond CMgi3 (H2-SGD) is S$0.65 per share.
What is the dividend yield of Allianz Global Opportunistic Bond CMgi3 (H2-SGD)?▼
The current dividend yield of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) is 7.06%.
What is the dividend of Allianz Global Opportunistic Bond CMgi3 (H2-SGD)?▼
The latest recorded dividend from Allianz Global Opportunistic Bond CMgi3 (H2-SGD) was S$0.05 per share.
When did I have to buy the shares of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Opportunistic Bond CMgi3 (H2-SGD), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) in 2025?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) has recorded dividends totaling S$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.