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

S$9.35
+S$0.01+0.14% Friday 00:00
Dividend Yield
6.9%
Dividend amount
S$0.05
Last ex-date
Sep 15, 2026
Last pay date
-

Summary

Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of September 15, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of September 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) is 6.9%.

Upcoming

15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
16
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
15
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.63
+153.54%
15 Sep 2026
S$0.05
-
17 Aug 2026
S$0.05
-
15 Jul 2026
S$0.05
-
15 Jun 2026
S$0.05
-
15 May 2026
S$0.05
-
15 Apr 2026
S$0.05
+7.52%
16 Mar 2026
S$0.05
-
17 Feb 2026
S$0.05
-
15 Jan 2026
S$0.05
-
S$0.25
-
15 Dec 2025
S$0.05
-
17 Nov 2025
S$0.05
-
15 Oct 2025
S$0.05
-
15 Sep 2025
S$0.05
-
18 Aug 2025
S$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
707.52%

Community

FAQ

How much dividend does Allianz Global Opportunistic Bond CMgi3 (H2-SGD) pay?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) pays an annual dividend of S$0.65 per share, with a dividend yield of 6.9%.
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 6.9%.
When does Allianz Global Opportunistic Bond CMgi3 (H2-SGD) pay dividends?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Opportunistic Bond CMgi3 (H2-SGD)?▼
The next dividend payment from Allianz Global Opportunistic Bond CMgi3 (H2-SGD) is estimated for September 15, 2026.
How safe is the dividend of Allianz Global Opportunistic Bond CMgi3 (H2-SGD)?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Global Opportunistic Bond CMgi3 (H2-SGD)?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) currently pays a dividend of 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 August 17, 2026.
What was the dividend of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) in 2025?▼
In 2025, Allianz Global Opportunistic Bond CMgi3 (H2-SGD) paid a total dividend of S$0.25 per share.
In which currency does Allianz Global Opportunistic Bond CMgi3 (H2-SGD) distribute the dividend?▼
Allianz Global Opportunistic Bond CMgi3 (H2-SGD) distributes its dividends in SGD.