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Allianz Euro High Yield Bond - AM USD DIS H Logo
LU0889220934
A1KCWR

Allianz Euro High Yield Bond - AM USD DIS H

Dividend yield TTM
5.05%
€0.41/unit
Dividend growth (CAGR 5Y)
-3.81%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Euro High Yield Bond - AM USD DIS H has already paid €0.30 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €8.04
Yield
 5.05%
Interval
 Monthly
CAGR 3Y
 4.90%
CAGR 5Y
 3.81%
CAGR 10Y
 0.56%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Allianz Euro High Yield Bond - AM USD DIS H distributed €0.42. The dividend yield is currently 5.05%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.30 27.00% 3.79%
15/09/2026 17/09/2026 €0.0342
17/08/2026 19/08/2026 €0.0336
15/07/2026 17/07/2026 €0.0343
15/06/2026 17/06/2026 €0.0341
15/05/2026 19/05/2026 €0.0338
15/04/2026 17/04/2026 €0.0333
16/03/2026 18/03/2026 €0.0342
16/02/2026 18/02/2026 €0.0333
15/01/2026 19/01/2026 €0.0337
2025 €0.42 6.33% 5.22%
15/12/2025 17/12/2025 €0.0334
17/11/2025 19/11/2025 €0.034
15/10/2025 17/10/2025 €0.0337
15/09/2025 17/09/2025 €0.0332
18/08/2025 20/08/2025 €0.0337
15/07/2025 17/07/2025 €0.0338
16/06/2025 18/06/2025 €0.0342
15/05/2025 19/05/2025 €0.0349
15/04/2025 17/04/2025 €0.0345
17/03/2025 19/03/2025 €0.036
17/02/2025 19/02/2025 €0.0377
15/01/2025 17/01/2025 €0.038
2024 €0.45 9.01% 4.98%
16/12/2024 18/12/2024 €0.0379
15/11/2024 19/11/2024 €0.037
15/10/2024 17/10/2024 €0.0362
16/09/2024 18/09/2024 €0.0353
16/08/2024 20/08/2024 €0.0353
15/07/2024 17/07/2024 €0.0359
17/06/2024 19/06/2024 €0.0365
15/05/2024 17/05/2024 €0.036
15/04/2024 17/04/2024 €0.0368
15/03/2024 19/03/2024 €0.0394
15/02/2024 19/02/2024 €0.0397
15/01/2024 17/01/2024 €0.0393
2023 €0.49 0.93% 6.08%
15/12/2023 19/12/2023 €0.0389
15/11/2023 17/11/2023 €0.0392
16/10/2023 18/10/2023 €0.0406
15/09/2023 19/09/2023 €0.04
16/08/2023 18/08/2023 €0.0393
17/07/2023 19/07/2023 €0.0382
15/06/2023 19/06/2023 €0.0391
15/05/2023 17/05/2023 €0.0427
17/04/2023 19/04/2023 €0.0423
15/03/2023 17/03/2023 €0.043
15/02/2023 17/02/2023 €0.0432
16/01/2023 18/01/2023 €0.0429
2022 €0.48 19.20% 6.20%
15/12/2022 19/12/2022 €0.0436
15/11/2022 17/11/2022 €0.0379
17/10/2022 19/10/2022 €0.0491
15/09/2022 19/09/2022 €0.0479
16/08/2022 18/08/2022 €0.0476
15/07/2022 19/07/2022 €0.0391
15/06/2022 17/06/2022 €0.0381
16/05/2022 18/05/2022 €0.0382
19/04/2022 21/04/2022 €0.0369
15/03/2022 17/03/2022 €0.036
15/02/2022 17/02/2022 €0.0352
17/01/2022 19/01/2022 €0.0353
2021 €0.41 19.72% 4.71%
15/12/2021 17/12/2021 €0.0356
15/11/2021 17/11/2021 €0.0353
15/10/2021 19/10/2021 €0.0344
15/09/2021 17/09/2021 €0.0341
16/08/2021 18/08/2021 €0.0342
15/07/2021 19/07/2021 €0.0339
15/06/2021 17/06/2021 €0.0336
17/05/2021 19/05/2021 €0.0329
15/04/2021 19/04/2021 €0.0332
15/03/2021 17/03/2021 €0.0334
15/02/2021 17/02/2021 €0.0332
15/01/2021 19/01/2021 €0.033
2020 €0.51 15.56% 6.13%
15/12/2020 17/12/2020 €0.0326
16/11/2020 18/11/2020 €0.0338
15/10/2020 19/10/2020 €0.034
15/09/2020 17/09/2020 €0.0354
17/08/2020 19/08/2020 €0.0355
15/07/2020 17/07/2020 €0.0438
15/06/2020 17/06/2020 €0.0445
15/05/2020 19/05/2020 €0.0458
15/04/2020 17/04/2020 €0.0497
16/03/2020 18/03/2020 €0.0493
17/02/2020 19/02/2020 €0.05
15/01/2020 17/01/2020 €0.0523
2019 €0.60 18.13% 6.54%
16/12/2019 18/12/2019 €0.0522
15/11/2019 19/11/2019 €0.0524
15/10/2019 17/10/2019 €0.0521
16/09/2019 18/09/2019 €0.0526
16/08/2019 20/08/2019 €0.0523
15/07/2019 17/07/2019 €0.0517
17/06/2019 19/06/2019 €0.0516
15/05/2019 17/05/2019 €0.0519
15/04/2019 17/04/2019 €0.0513
15/03/2019 19/03/2019 €0.044
15/02/2019 19/02/2019 €0.0441
15/01/2019 17/01/2019 €0.0439
2018 €0.51 4.53% 5.95%
17/12/2018 19/12/2018 €0.0439
15/11/2018 19/11/2018 €0.0437
15/10/2018 17/10/2018 €0.0435
17/09/2018 19/09/2018 €0.0428
16/08/2018 20/08/2018 €0.0435
16/07/2018 18/07/2018 €0.0429
15/06/2018 19/06/2018 €0.0431
15/05/2018 17/05/2018 €0.0424
16/04/2018 18/04/2018 €0.0404
15/03/2018 19/03/2018 €0.0405
15/02/2018 19/02/2018 €0.0403
15/01/2018 17/01/2018 €0.041
2017 €0.49 12.06% 5.55%
15/12/2017 19/12/2017 €0.0422
15/11/2017 17/11/2017 €0.0424
16/10/2017 18/10/2017 €0.0424
15/09/2017 19/09/2017 €0.0382
16/08/2017 18/08/2017 €0.0389
17/07/2017 19/07/2017 €0.0397
15/06/2017 19/06/2017 €0.0411
15/05/2017 17/05/2017 €0.0411
18/04/2017 20/04/2017 €0.0428
15/03/2017 17/03/2017 €0.0388
15/02/2017 17/02/2017 €0.0392
16/01/2017 18/01/2017 €0.0392
2016 €0.43 10.05% 4.40%
15/12/2016 19/12/2016 €0.04
15/11/2016 17/11/2016 €0.0392
17/10/2016 19/10/2016 €0.038
15/09/2016 19/09/2016 €0.0373
16/08/2016 18/08/2016 €0.0367
15/07/2016 19/07/2016 €0.0378
15/06/2016 17/06/2016 €0.037
17/05/2016 19/05/2016 €0.0335
15/04/2016 19/04/2016 €0.033
15/03/2016 17/03/2016 €0.0331
15/02/2016 17/02/2016 €0.0337
15/01/2016 19/01/2016 €0.0344
2015 €0.39 30.89% 4.31%
15/12/2015 17/12/2015 €0.0346
16/11/2015 18/11/2015 €0.0352
15/10/2015 19/10/2015 €0.0331
15/09/2015 17/09/2015 €0.0328
17/08/2015 19/08/2015 €0.0337
15/07/2015 17/07/2015 €0.0346
15/06/2015 17/06/2015 €0.0331
15/05/2015 19/05/2015 €0.0336
15/04/2015 17/04/2015 €0.0347
16/03/2015 18/03/2015 €0.0308
16/02/2015 18/02/2015 €0.0292
15/01/2015 19/01/2015 €0.0287
2014 €0.30 26.89% 3.55%
15/12/2014 17/12/2014 €0.027
17/11/2014 19/11/2014 €0.0266
15/10/2014 17/10/2014 €0.0261
15/09/2014 17/09/2014 €0.0259
18/08/2014 20/08/2014 €0.0251
15/07/2014 17/07/2014 €0.0246
16/06/2014 18/06/2014 €0.0245
15/05/2014 19/05/2014 €0.0243
15/04/2014 17/04/2014 €0.0241
17/03/2014 19/03/2014 €0.0241
17/02/2014 19/02/2014 €0.0242
15/01/2014 17/01/2014 €0.0246
2013 €0.24 0.00% 3.17%
16/12/2013 18/12/2013 €0.0243
15/11/2013 19/11/2013 €0.0246
15/10/2013 17/10/2013 €0.0244
16/09/2013 18/09/2013 €0.0247
16/08/2013 20/08/2013 €0.0248
15/07/2013 17/07/2013 €0.0254
17/06/2013 19/06/2013 €0.025
15/05/2013 17/05/2013 €0.0259
15/04/2013 17/04/2013 €0.0382

Frequently asked questions

What percentage of dividends does Allianz Euro High Yield Bond - AM USD DIS H pay?

The dividend yield is currently 5.05%, and payouts have decreased by 4.90% over the past 3 years.

When were the most recent dividend payment dates for Allianz Euro High Yield Bond - AM USD DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz Euro High Yield Bond - AM USD DIS H in your portfolio to receive the latest dividend?

If you held Allianz Euro High Yield Bond - AM USD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Euro High Yield Bond - AM USD DIS H in 2025?

In 2025, Allianz Euro High Yield Bond - AM USD DIS H paid €0.42 in dividends.

How much was the dividend from Allianz Euro High Yield Bond - AM USD DIS H in 2024?

In 2024, Allianz Euro High Yield Bond - AM USD DIS H paid €0.45 in dividends.

When is the next dividend from Allianz Euro High Yield Bond - AM USD DIS H expected?

Allianz Euro High Yield Bond - AM USD DIS H is expected to pay the next dividend in October.

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