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

S$9.09
-S$0.01-0.07%Friday 00:00
Dividend Yield
7.09%
Dividend amount
S$0.05
Last ex-date
Oct 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 October 15, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Opportunistic Bond CMgi3 (H2-SGD) (LU3078580886.FUND) is 7.09%.

Upcoming

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

Past

DateAmountChange
S$0.63
+153.54%
Oct 15, 2026
S$0.05
-
Sep 15, 2026
S$0.05
-
Aug 17, 2026
S$0.05
-
Jul 15, 2026
S$0.05
-
Jun 15, 2026
S$0.05
-
May 15, 2026
S$0.05
-
Apr 15, 2026
S$0.05
+7.52%
Mar 16, 2026
S$0.05
-
Feb 17, 2026
S$0.05
-
Jan 15, 2026
S$0.05
-
S$0.25
-
Dec 15, 2025
S$0.05
-
Nov 17, 2025
S$0.05
-
Oct 15, 2025
S$0.05
-
Sep 15, 2025
S$0.05
-
Aug 18, 2025
S$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
253.76%

Community

FAQs

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 7.09%.
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 7.09%.
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 October 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 October 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 September 15, 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.