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Allianz GIF - Allianz US High Yield - AM GBP DIS H Logo
LU0676280802
A1JE24

Allianz GIF - Allianz US High Yield - AM GBP DIS H

Dividend yield TTM
5.43%
€0.37/unit
Dividend growth (CAGR 5Y)
-1.85%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz US High Yield - AM GBP DIS H has already paid €0.28 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
 €6.75
Yield
 5.43%
Interval
 Monthly
CAGR 3Y
 4.44%
CAGR 5Y
 1.85%
CAGR 10Y
 9.41%

All dividend data

So far in 2026, €0.28 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM GBP DIS H distributed €0.37. The dividend yield is currently 5.43%, and distributions have decreased by 4.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.28 25.57% 4.09%
15/09/2026 17/09/2026 €0.0308
17/08/2026 19/08/2026 €0.0309
15/07/2026 17/07/2026 €0.0311
15/06/2026 17/06/2026 €0.0306
15/05/2026 19/05/2026 €0.0306
15/04/2026 17/04/2026 €0.0304
16/03/2026 18/03/2026 €0.0307
17/02/2026 19/02/2026 €0.0303
15/01/2026 19/01/2026 €0.0305
2025 €0.37 5.46% 5.49%
15/12/2025 17/12/2025 €0.0302
17/11/2025 19/11/2025 €0.03
15/10/2025 17/10/2025 €0.0305
15/09/2025 17/09/2025 €0.0305
18/08/2025 20/08/2025 €0.0306
15/07/2025 17/07/2025 €0.0306
16/06/2025 18/06/2025 €0.031
15/05/2025 19/05/2025 €0.0315
15/04/2025 17/04/2025 €0.0309
17/03/2025 19/03/2025 €0.0316
18/02/2025 20/02/2025 €0.032
15/01/2025 17/01/2025 €0.0313
2024 €0.39 8.86% 5.81%
16/12/2024 18/12/2024 €0.0322
15/11/2024 19/11/2024 €0.0317
15/10/2024 17/10/2024 €0.0318
16/09/2024 18/09/2024 €0.0344
16/08/2024 20/08/2024 €0.034
15/07/2024 17/07/2024 €0.0345
17/06/2024 19/06/2024 €0.0343
15/05/2024 17/05/2024 €0.0338
15/04/2024 17/04/2024 €0.0338
15/03/2024 19/03/2024 €0.0306
15/02/2024 19/02/2024 €0.0305
16/01/2024 18/01/2024 €0.0305
2023 €0.36 15.21% 5.30%
15/12/2023 19/12/2023 €0.0303
15/11/2023 17/11/2023 €0.0298
16/10/2023 18/10/2023 €0.0301
15/09/2023 19/09/2023 €0.0303
16/08/2023 18/08/2023 €0.0305
17/07/2023 19/07/2023 €0.0301
15/06/2023 19/06/2023 €0.0306
15/05/2023 17/05/2023 €0.0301
17/04/2023 19/04/2023 €0.0296
15/03/2023 17/03/2023 €0.0296
15/02/2023 17/02/2023 €0.0293
17/01/2023 19/01/2023 €0.0299
2022 €0.42 7.29% 6.72%
15/12/2022 19/12/2022 €0.0299
15/11/2022 17/11/2022 €0.0365
17/10/2022 19/10/2022 €0.0366
15/09/2022 19/09/2022 €0.0364
16/08/2022 18/08/2022 €0.0377
15/07/2022 19/07/2022 €0.0374
15/06/2022 17/06/2022 €0.0372
16/05/2022 18/05/2022 €0.0342
19/04/2022 21/04/2022 €0.0349
15/03/2022 17/03/2022 €0.0344
15/02/2022 17/02/2022 €0.0347
18/01/2022 20/01/2022 €0.0349
2021 €0.46 12.64% 5.67%
15/12/2021 17/12/2021 €0.0342
15/11/2021 17/11/2021 €0.0346
15/10/2021 19/10/2021 €0.0344
15/09/2021 17/09/2021 €0.0398
16/08/2021 18/08/2021 €0.0399
15/07/2021 19/07/2021 €0.0394
15/06/2021 17/06/2021 €0.0398
17/05/2021 19/05/2021 €0.0394
15/04/2021 19/04/2021 €0.0395
15/03/2021 17/03/2021 €0.0397
16/02/2021 18/02/2021 €0.0393
15/01/2021 19/01/2021 €0.0382
2020 €0.41 1.90% 5.29%
15/12/2020 17/12/2020 €0.0376
16/11/2020 18/11/2020 €0.038
15/10/2020 19/10/2020 €0.0374
15/09/2020 17/09/2020 €0.0372
17/08/2020 19/08/2020 €0.0376
15/07/2020 17/07/2020 €0.033
15/06/2020 17/06/2020 €0.0335
15/05/2020 19/05/2020 €0.0337
15/04/2020 17/04/2020 €0.0297
16/03/2020 18/03/2020 €0.0276
18/02/2020 20/02/2020 €0.031
15/01/2020 17/01/2020 €0.0305
2019 €0.41 27.66% 4.74%
16/12/2019 18/12/2019 €0.0306
15/11/2019 19/11/2019 €0.0303
15/10/2019 17/10/2019 €0.0301
16/09/2019 18/09/2019 €0.0339
16/08/2019 20/08/2019 €0.0329
15/07/2019 17/07/2019 €0.0332
17/06/2019 19/06/2019 €0.0338
15/05/2019 17/05/2019 €0.0342
15/04/2019 17/04/2019 €0.0346
15/03/2019 19/03/2019 €0.0409
15/02/2019 19/02/2019 €0.0403
15/01/2019 17/01/2019 €0.0399
2018 €0.57 18.06% 7.39%
17/12/2018 19/12/2018 €0.0388
15/11/2018 19/11/2018 €0.0393
15/10/2018 17/10/2018 €0.0399
17/09/2018 19/09/2018 €0.0492
16/08/2018 20/08/2018 €0.0487
16/07/2018 18/07/2018 €0.049
15/06/2018 19/06/2018 €0.0496
15/05/2018 17/05/2018 €0.05
16/04/2018 18/04/2018 €0.0501
15/03/2018 19/03/2018 €0.053
15/02/2018 19/02/2018 €0.0527
16/01/2018 18/01/2018 €0.053
2017 €0.70 20.68% 7.72%
15/12/2017 19/12/2017 €0.0528
15/11/2017 17/11/2017 €0.0523
16/10/2017 18/10/2017 €0.0523
15/09/2017 19/09/2017 €0.0573
16/08/2017 18/08/2017 €0.0556
17/07/2017 19/07/2017 €0.0574
15/06/2017 19/06/2017 €0.058
15/05/2017 17/05/2017 €0.0591
18/04/2017 20/04/2017 €0.0607
15/03/2017 17/03/2017 €0.0644
15/02/2017 17/02/2017 €0.0652
17/01/2017 19/01/2017 €0.0646
2016 €0.88 11.42% 8.98%
15/12/2016 19/12/2016 €0.0714
15/11/2016 17/11/2016 €0.0701
17/10/2016 19/10/2016 €0.0672
15/09/2016 19/09/2016 €0.07
16/08/2016 18/08/2016 €0.0696
15/07/2016 19/07/2016 €0.0714
15/06/2016 17/06/2016 €0.0764
17/05/2016 19/05/2016 €0.0779
15/04/2016 19/04/2016 €0.076
15/03/2016 17/03/2016 €0.0768
16/02/2016 18/02/2016 €0.0774
15/01/2016 19/01/2016 €0.0779
2015 €1.00 3.02% 9.09%
15/12/2015 17/12/2015 €0.0825
16/11/2015 18/11/2015 €0.0857
15/10/2015 19/10/2015 €0.0819
15/09/2015 17/09/2015 €0.0819
17/08/2015 19/08/2015 €0.0846
15/07/2015 17/07/2015 €0.0865
15/06/2015 17/06/2015 €0.0838
15/05/2015 19/05/2015 €0.0835
15/04/2015 17/04/2015 €0.0831
16/03/2015 18/03/2015 €0.0828
17/02/2015 19/02/2015 €0.0814
15/01/2015 19/01/2015 €0.0781
2014 €0.97 2.54% 7.91%
15/12/2014 17/12/2014 €0.0757
17/11/2014 19/11/2014 €0.075
15/10/2014 17/10/2014 €0.0757
15/09/2014 17/09/2014 €0.0844
18/08/2014 20/08/2014 €0.0835
15/07/2014 17/07/2014 €0.0843
16/06/2014 18/06/2014 €0.0834
15/05/2014 19/05/2014 €0.0818
15/04/2014 17/04/2014 €0.0811
17/03/2014 19/03/2014 €0.0798
18/02/2014 20/02/2014 €0.081
15/01/2014 17/01/2014 €0.0809
2013 €0.94 8.22% 7.55%
16/12/2013 18/12/2013 €0.0799
15/11/2013 19/11/2013 €0.0794
15/10/2013 17/10/2013 €0.0788
16/09/2013 18/09/2013 €0.0797
16/08/2013 20/08/2013 €0.0779
15/07/2013 17/07/2013 €0.0772
17/06/2013 19/06/2013 €0.0777
15/05/2013 17/05/2013 €0.0789
15/04/2013 17/04/2013 €0.0778
15/03/2013 19/03/2013 €0.0783
15/02/2013 19/02/2013 €0.0771
15/01/2013 17/01/2013 €0.08
2012 €1.03 0.00% 7.91%
17/12/2012 19/12/2012 €0.082
15/11/2012 19/11/2012 €0.0829
15/10/2012 17/10/2012 €0.0821
17/09/2012 19/09/2012 €0.0828
16/08/2012 20/08/2012 €0.0849
16/07/2012 18/07/2012 €0.085
15/06/2012 19/06/2012 €0.0826
15/05/2012 17/05/2012 €0.0831
16/04/2012 18/04/2012 €0.0814
15/03/2012 19/03/2012 €0.0801
15/02/2012 17/02/2012 €0.0802
17/01/2012 19/01/2012 €0.12

Frequently asked questions

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

The dividend yield is currently 5.43%, and payouts have decreased by 4.44% over the past 3 years.

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

If you held Allianz GIF - Allianz US High Yield - AM GBP 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 GBP DIS H in 2025?

In 2025, Allianz GIF - Allianz US High Yield - AM GBP DIS H paid €0.37 in dividends.

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

In 2024, Allianz GIF - Allianz US High Yield - AM GBP DIS H paid €0.39 in dividends.

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

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

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