Allianz GIF - Allianz US High Yield - AM AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.56%
€0.18/unit
Dividend growth (CAGR 5Y): -7.00%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz US High Yield - AM AUD DIS H has already paid €0.14 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€3.30
Yield	5.56%
Interval	Monthly
CAGR 3Y	11.07%
CAGR 5Y	7.00%
CAGR 10Y	12.25%

All dividend data

So far in 2026, €0.14 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM AUD DIS H distributed €0.17. The dividend yield is currently 5.56%, and distributions have decreased by 11.07% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.14	18.28%	4.25%
15/09/2026	17/09/2026	€0.0159
17/08/2026	19/08/2026	€0.0157
15/07/2026	17/07/2026	€0.0157
15/06/2026	17/06/2026	€0.0157
15/05/2026	19/05/2026	€0.0157
15/04/2026	17/04/2026	€0.0157
16/03/2026	18/03/2026	€0.0158
17/02/2026	19/02/2026	€0.0154
15/01/2026	19/01/2026	€0.0148
2025		€0.17	6.68%	5.20%
15/12/2025	17/12/2025	€0.0144
17/11/2025	19/11/2025	€0.0144
15/10/2025	17/10/2025	€0.0143
15/09/2025	17/09/2025	€0.0145
18/08/2025	20/08/2025	€0.0142
15/07/2025	17/07/2025	€0.0144
16/06/2025	18/06/2025	€0.0146
15/05/2025	19/05/2025	€0.0148
15/04/2025	17/04/2025	€0.0144
17/03/2025	19/03/2025	€0.0136
18/02/2025	20/02/2025	€0.0142
15/01/2025	17/01/2025	€0.014
2024		€0.18	3.21%	5.58%
16/12/2024	18/12/2024	€0.014
15/11/2024	19/11/2024	€0.0143
15/10/2024	17/10/2024	€0.0144
16/09/2024	18/09/2024	€0.0157
16/08/2024	20/08/2024	€0.0156
15/07/2024	17/07/2024	€0.0159
17/06/2024	19/06/2024	€0.016
15/05/2024	17/05/2024	€0.0159
15/04/2024	17/04/2024	€0.0156
15/03/2024	19/03/2024	€0.0155
15/02/2024	19/02/2024	€0.0156
16/01/2024	18/01/2024	€0.0156
2023		€0.19	22.11%	5.76%
15/12/2023	19/12/2023	€0.0159
15/11/2023	17/11/2023	€0.0154
16/10/2023	18/10/2023	€0.0155
15/09/2023	19/09/2023	€0.0156
16/08/2023	18/08/2023	€0.0151
17/07/2023	19/07/2023	€0.0156
15/06/2023	19/06/2023	€0.0162
15/05/2023	17/05/2023	€0.0158
17/04/2023	19/04/2023	€0.0158
15/03/2023	17/03/2023	€0.0162
15/02/2023	17/02/2023	€0.0166
17/01/2023	19/01/2023	€0.0165
2022		€0.24	10.06%	7.02%
15/12/2022	19/12/2022	€0.0163
15/11/2022	17/11/2022	€0.0203
17/10/2022	19/10/2022	€0.0201
15/09/2022	19/09/2022	€0.0211
16/08/2022	18/08/2022	€0.0215
15/07/2022	19/07/2022	€0.0212
15/06/2022	17/06/2022	€0.0207
16/05/2022	18/05/2022	€0.0209
19/04/2022	21/04/2022	€0.0213
15/03/2022	17/03/2022	€0.0209
15/02/2022	17/02/2022	€0.0199
18/01/2022	20/01/2022	€0.02
2021		€0.27	9.87%	6.35%
15/12/2021	17/12/2021	€0.02
15/11/2021	17/11/2021	€0.0202
15/10/2021	19/10/2021	€0.0202
15/09/2021	17/09/2021	€0.0229
16/08/2021	18/08/2021	€0.0229
15/07/2021	19/07/2021	€0.023
15/06/2021	17/06/2021	€0.0235
17/05/2021	19/05/2021	€0.0235
15/04/2021	19/04/2021	€0.0239
15/03/2021	17/03/2021	€0.0241
16/02/2021	18/02/2021	€0.0238
15/01/2021	19/01/2021	€0.0235
2020		€0.25	13.36%	5.75%
15/12/2020	17/12/2020	€0.023
16/11/2020	18/11/2020	€0.0228
15/10/2020	19/10/2020	€0.0222
15/09/2020	17/09/2020	€0.0235
17/08/2020	19/08/2020	€0.0231
15/07/2020	17/07/2020	€0.0208
15/06/2020	17/06/2020	€0.0208
15/05/2020	19/05/2020	€0.0204
15/04/2020	17/04/2020	€0.0176
16/03/2020	18/03/2020	€0.0159
18/02/2020	20/02/2020	€0.0184
15/01/2020	17/01/2020	€0.0186
2019		€0.29	32.61%	6.19%
16/12/2019	18/12/2019	€0.0185
15/11/2019	19/11/2019	€0.0185
15/10/2019	17/10/2019	€0.0184
16/09/2019	18/09/2019	€0.0235
16/08/2019	20/08/2019	€0.0232
15/07/2019	17/07/2019	€0.0237
17/06/2019	19/06/2019	€0.0233
15/05/2019	17/05/2019	€0.0233
15/04/2019	17/04/2019	€0.0241
15/03/2019	19/03/2019	€0.0293
15/02/2019	19/02/2019	€0.0297
15/01/2019	17/01/2019	€0.0297
2018		€0.42	21.35%	9.87%
17/12/2018	19/12/2018	€0.0294
15/11/2018	19/11/2018	€0.0299
15/10/2018	17/10/2018	€0.0291
17/09/2018	19/09/2018	€0.0349
16/08/2018	20/08/2018	€0.0359
16/07/2018	18/07/2018	€0.0357
15/06/2018	19/06/2018	€0.0358
15/05/2018	17/05/2018	€0.0358
16/04/2018	18/04/2018	€0.0353
15/03/2018	19/03/2018	€0.0396
15/02/2018	19/02/2018	€0.0404
16/01/2018	18/01/2018	€0.0414
2017		€0.54	10.15%	10.20%
15/12/2017	19/12/2017	€0.0409
15/11/2017	17/11/2017	€0.0407
16/10/2017	18/10/2017	€0.0421
15/09/2017	19/09/2017	€0.0423
16/08/2017	18/08/2017	€0.0427
17/07/2017	19/07/2017	€0.0437
15/06/2017	19/06/2017	€0.0431
15/05/2017	17/05/2017	€0.0422
18/04/2017	20/04/2017	€0.0444
15/03/2017	17/03/2017	€0.0521
15/02/2017	17/02/2017	€0.0524
17/01/2017	19/01/2017	€0.0515
2016		€0.60	5.54%	10.35%
15/12/2016	19/12/2016	€0.0505
15/11/2016	17/11/2016	€0.0505
17/10/2016	19/10/2016	€0.051
15/09/2016	19/09/2016	€0.0489
16/08/2016	18/08/2016	€0.0491
15/07/2016	19/07/2016	€0.0494
15/06/2016	17/06/2016	€0.0476
17/05/2016	19/05/2016	€0.0495
15/04/2016	19/04/2016	€0.0527
15/03/2016	17/03/2016	€0.0518
16/02/2016	18/02/2016	€0.0494
15/01/2016	19/01/2016	€0.0485
2015		€0.63	5.60%	11.58%
15/12/2015	17/12/2015	€0.0504
16/11/2015	18/11/2015	€0.0511
15/10/2015	19/10/2015	€0.0491
15/09/2015	17/09/2015	€0.0482
17/08/2015	19/08/2015	€0.0507
15/07/2015	17/07/2015	€0.0522
15/06/2015	17/06/2015	€0.0523
15/05/2015	19/05/2015	€0.0545
15/04/2015	17/04/2015	€0.0552
16/03/2015	18/03/2015	€0.0578
17/02/2015	19/02/2015	€0.0554
15/01/2015	19/01/2015	€0.0571
2014		€0.67	9.38%	10.29%
15/12/2014	17/12/2014	€0.0532
17/11/2014	19/11/2014	€0.0555
15/10/2014	17/10/2014	€0.0554
15/09/2014	17/09/2014	€0.058
18/08/2014	20/08/2014	€0.0583
15/07/2014	17/07/2014	€0.0575
16/06/2014	18/06/2014	€0.0576
15/05/2014	19/05/2014	€0.0567
15/04/2014	17/04/2014	€0.0563
17/03/2014	19/03/2014	€0.0544
18/02/2014	20/02/2014	€0.0547
15/01/2014	17/01/2014	€0.054
2013		€0.74	17.66%	10.93%
16/12/2013	18/12/2013	€0.0539
15/11/2013	19/11/2013	€0.058
15/10/2013	17/10/2013	€0.0586
16/09/2013	18/09/2013	€0.0585
16/08/2013	20/08/2013	€0.0577
15/07/2013	17/07/2013	€0.0601
17/06/2013	19/06/2013	€0.0598
15/05/2013	17/05/2013	€0.0648
15/04/2013	17/04/2013	€0.0674
15/03/2013	19/03/2013	€0.0688
15/02/2013	19/02/2013	€0.0661
15/01/2013	17/01/2013	€0.0674
2012		€0.90	0.00%	10.73%
17/12/2012	19/12/2012	€0.0693
15/11/2012	19/11/2012	€0.0711
15/10/2012	17/10/2012	€0.0691
17/09/2012	19/09/2012	€0.0702
16/08/2012	20/08/2012	€0.0741
16/07/2012	18/07/2012	€0.0738
15/06/2012	19/06/2012	€0.0703
15/05/2012	17/05/2012	€0.0716
16/04/2012	18/04/2012	€0.0724
15/03/2012	19/03/2012	€0.0734
15/02/2012	17/02/2012	€0.0748
17/01/2012	19/01/2012	€0.11

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz US High Yield - AM AUD DIS H pay?

The dividend yield is currently 5.56%, and payouts have decreased by 11.07% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM AUD 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 GIF - Allianz US High Yield - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US High Yield - AM AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H in 2025?

In 2025, Allianz GIF - Allianz US High Yield - AM AUD DIS H paid €0.17 in dividends.

How much was the dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H in 2024?

In 2024, Allianz GIF - Allianz US High Yield - AM AUD DIS H paid €0.18 in dividends.

When is the next dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H expected?

Allianz GIF - Allianz US High Yield - AM AUD DIS H is expected to pay the next dividend in October.

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