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

Dividend yield TTM: -
€0.0371/unit
Dividend growth (CAGR 5Y): -5.57%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz US High Yield - AM HKD DIS has already paid €0.0279 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.13%
CAGR 5Y	5.57%
CAGR 10Y	7.52%

All dividend data

So far in 2026, €0.0279 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM HKD DIS distributed €0.0383. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0279	27.25%	-
15/09/2026	17/09/2026	€0.00312
17/08/2026	19/08/2026	€0.00307
15/07/2026	17/07/2026	€0.00313
15/06/2026	17/06/2026	€0.00312
15/05/2026	19/05/2026	€0.00309
15/04/2026	17/04/2026	€0.00304
16/03/2026	18/03/2026	€0.00313
17/02/2026	19/02/2026	€0.00305
15/01/2026	19/01/2026	€0.0031
2025		€0.0383	10.60%	-
15/12/2025	17/12/2025	€0.00308
17/11/2025	19/11/2025	€0.00313
15/10/2025	17/10/2025	€0.0031
15/09/2025	17/09/2025	€0.00305
18/08/2025	20/08/2025	€0.00309
15/07/2025	17/07/2025	€0.00308
16/06/2025	18/06/2025	€0.00312
15/05/2025	19/05/2025	€0.0032
15/04/2025	17/04/2025	€0.00318
17/03/2025	19/03/2025	€0.00331
18/02/2025	20/02/2025	€0.00344
15/01/2025	17/01/2025	€0.0035
2024		€0.0428	1.63%	-
16/12/2024	18/12/2024	€0.00349
15/11/2024	19/11/2024	€0.0034
15/10/2024	17/10/2024	€0.00334
16/09/2024	18/09/2024	€0.00356
16/08/2024	20/08/2024	€0.00355
15/07/2024	17/07/2024	€0.00361
17/06/2024	19/06/2024	€0.00367
15/05/2024	17/05/2024	€0.00362
15/04/2024	17/04/2024	€0.00369
15/03/2024	19/03/2024	€0.00362
15/02/2024	19/02/2024	€0.00365
16/01/2024	18/01/2024	€0.00362
2023		€0.0435	2.86%	-
15/12/2023	19/12/2023	€0.0036
15/11/2023	17/11/2023	€0.00362
16/10/2023	18/10/2023	€0.00373
15/09/2023	19/09/2023	€0.00369
16/08/2023	18/08/2023	€0.00361
17/07/2023	19/07/2023	€0.00352
15/06/2023	19/06/2023	€0.00361
15/05/2023	17/05/2023	€0.00363
17/04/2023	19/04/2023	€0.00358
15/03/2023	17/03/2023	€0.00365
15/02/2023	17/02/2023	€0.00366
17/01/2023	19/01/2023	€0.00363
2022		€0.0448	1.15%	-
15/12/2022	19/12/2022	€0.00373
15/11/2022	17/11/2022	€0.0038
17/10/2022	19/10/2022	€0.00402
15/09/2022	19/09/2022	€0.00391
16/08/2022	18/08/2022	€0.00389
15/07/2022	19/07/2022	€0.00383
15/06/2022	17/06/2022	€0.00374
16/05/2022	18/05/2022	€0.00375
19/04/2022	21/04/2022	€0.00362
15/03/2022	17/03/2022	€0.00355
15/02/2022	17/02/2022	€0.00347
18/01/2022	20/01/2022	€0.0035
2021		€0.0453	11.12%	-
15/12/2021	17/12/2021	€0.00351
15/11/2021	17/11/2021	€0.00349
15/10/2021	19/10/2021	€0.00341
15/09/2021	17/09/2021	€0.00395
16/08/2021	18/08/2021	€0.00395
15/07/2021	19/07/2021	€0.00393
15/06/2021	17/06/2021	€0.00389
17/05/2021	19/05/2021	€0.00381
15/04/2021	19/04/2021	€0.00385
15/03/2021	17/03/2021	€0.00387
16/02/2021	18/02/2021	€0.00384
15/01/2021	19/01/2021	€0.00383
2020		€0.051	11.64%	-
15/12/2020	17/12/2020	€0.00379
16/11/2020	18/11/2020	€0.00392
15/10/2020	19/10/2020	€0.00395
15/09/2020	17/09/2020	€0.00414
17/08/2020	19/08/2020	€0.00414
15/07/2020	17/07/2020	€0.00429
15/06/2020	17/06/2020	€0.00436
15/05/2020	19/05/2020	€0.00449
15/04/2020	17/04/2020	€0.00451
16/03/2020	18/03/2020	€0.00447
18/02/2020	20/02/2020	€0.00453
15/01/2020	17/01/2020	€0.00441
2019		€0.0577	13.39%	-
16/12/2019	18/12/2019	€0.00439
15/11/2019	19/11/2019	€0.00438
15/10/2019	17/10/2019	€0.00435
16/09/2019	18/09/2019	€0.00486
16/08/2019	20/08/2019	€0.00483
15/07/2019	17/07/2019	€0.00479
17/06/2019	19/06/2019	€0.00478
15/05/2019	17/05/2019	€0.00479
15/04/2019	17/04/2019	€0.00474
15/03/2019	19/03/2019	€0.00527
15/02/2019	19/02/2019	€0.00528
15/01/2019	17/01/2019	€0.00526
2018		€0.0666	13.25%	-
17/12/2018	19/12/2018	€0.00527
15/11/2018	19/11/2018	€0.00524
15/10/2018	17/10/2018	€0.00521
17/09/2018	19/09/2018	€0.00568
16/08/2018	20/08/2018	€0.00577
16/07/2018	18/07/2018	€0.00569
15/06/2018	19/06/2018	€0.00571
15/05/2018	17/05/2018	€0.00562
16/04/2018	18/04/2018	€0.00535
15/03/2018	19/03/2018	€0.00568
15/02/2018	19/02/2018	€0.00567
16/01/2018	18/01/2018	€0.00575
2017		€0.0768	8.43%	-
15/12/2017	19/12/2017	€0.00594
15/11/2017	17/11/2017	€0.00597
16/10/2017	18/10/2017	€0.00597
15/09/2017	19/09/2017	€0.00587
16/08/2017	18/08/2017	€0.00598
17/07/2017	19/07/2017	€0.00611
15/06/2017	19/06/2017	€0.00633
15/05/2017	17/05/2017	€0.00633
18/04/2017	20/04/2017	€0.0066
15/03/2017	17/03/2017	€0.00719
15/02/2017	17/02/2017	€0.00728
17/01/2017	19/01/2017	€0.00725
2016		€0.0839	0.26%	-
15/12/2016	19/12/2016	€0.00742
15/11/2016	17/11/2016	€0.00728
17/10/2016	19/10/2016	€0.00704
15/09/2016	19/09/2016	€0.00692
16/08/2016	18/08/2016	€0.00682
15/07/2016	19/07/2016	€0.00702
15/06/2016	17/06/2016	€0.00686
17/05/2016	19/05/2016	€0.0069
15/04/2016	19/04/2016	€0.00681
15/03/2016	17/03/2016	€0.00684
16/02/2016	18/02/2016	€0.00694
15/01/2016	19/01/2016	€0.00704
2015		€0.0837	10.50%	-
15/12/2015	17/12/2015	€0.00714
16/11/2015	18/11/2015	€0.00726
15/10/2015	19/10/2015	€0.00683
15/09/2015	17/09/2015	€0.00678
17/08/2015	19/08/2015	€0.00696
15/07/2015	17/07/2015	€0.00715
15/06/2015	17/06/2015	€0.00683
15/05/2015	19/05/2015	€0.00695
15/04/2015	17/04/2015	€0.00716
16/03/2015	18/03/2015	€0.00714
17/02/2015	19/02/2015	€0.0068
15/01/2015	19/01/2015	€0.00667
2014		€0.0757	2.37%	-
15/12/2014	17/12/2014	€0.00627
17/11/2014	19/11/2014	€0.00616
15/10/2014	17/10/2014	€0.00606
15/09/2014	17/09/2014	€0.0067
18/08/2014	20/08/2014	€0.00649
15/07/2014	17/07/2014	€0.00636
16/06/2014	18/06/2014	€0.00634
15/05/2014	19/05/2014	€0.00628
15/04/2014	17/04/2014	€0.00623
17/03/2014	19/03/2014	€0.00621
18/02/2014	20/02/2014	€0.00627
15/01/2014	17/01/2014	€0.00635
2013		€0.0776	3.20%	-
16/12/2013	18/12/2013	€0.00629
15/11/2013	19/11/2013	€0.00636
15/10/2013	17/10/2013	€0.0063
16/09/2013	18/09/2013	€0.00638
16/08/2013	20/08/2013	€0.00641
15/07/2013	17/07/2013	€0.00655
17/06/2013	19/06/2013	€0.00646
15/05/2013	17/05/2013	€0.00669
15/04/2013	17/04/2013	€0.00657
15/03/2013	19/03/2013	€0.00668
15/02/2013	19/02/2013	€0.00643
15/01/2013	17/01/2013	€0.00644
2012		€0.0801	215.06%	-
17/12/2012	19/12/2012	€0.0065
15/11/2012	19/11/2012	€0.00672
15/10/2012	17/10/2012	€0.00656
17/09/2012	19/09/2012	€0.00659
16/08/2012	20/08/2012	€0.00697
16/07/2012	18/07/2012	€0.00701
15/06/2012	19/06/2012	€0.00678
15/05/2012	17/05/2012	€0.00676
16/04/2012	18/04/2012	€0.00655
15/03/2012	19/03/2012	€0.0065
15/02/2012	17/02/2012	€0.00654
17/01/2012	19/01/2012	€0.00664
2011		€0.0254	0.00%	-
15/12/2011	19/12/2011	€0.00659
15/11/2011	17/11/2011	€0.00635
17/10/2011	19/10/2011	€0.00623
15/09/2011	19/09/2011	€0.00626

Frequently asked questions

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

Payouts have decreased by 5.13% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM HKD DIS?

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 HKD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz US High Yield - AM HKD DIS paid €0.0383 in dividends.

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

In 2024, Allianz GIF - Allianz US High Yield - AM HKD DIS paid €0.0428 in dividends.

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

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

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