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Allianz GIF - Allianz US High Yield - AM SGD DIS H Logo
LU0761598746
A1JVPP

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

Dividend yield TTM
3.56%
€0.13/unit
Dividend growth (CAGR 5Y)
-9.70%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz US High Yield - AM SGD DIS H has already paid €0.0895 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
 €3.51
Yield
 3.56%
Interval
 Monthly
CAGR 3Y
 14.16%
CAGR 5Y
 9.70%
CAGR 10Y
 10.35%

All dividend data

So far in 2026, €0.0895 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM SGD DIS H distributed €0.16. The dividend yield is currently 3.56%, and distributions have decreased by 14.16% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0895 44.45% 2.55%
15/09/2026 17/09/2026 €0.00898
17/08/2026 19/08/2026 €0.00886
15/07/2026 17/07/2026 €0.0089
15/06/2026 17/06/2026 €0.00891
15/05/2026 19/05/2026 €0.00884
15/04/2026 17/04/2026 €0.0088
16/03/2026 18/03/2026 €0.0122
17/02/2026 19/02/2026 €0.012
15/01/2026 19/01/2026 €0.012
2025 €0.16 19.13% 4.34%
15/12/2025 17/12/2025 €0.0118
17/11/2025 19/11/2025 €0.0119
15/10/2025 17/10/2025 €0.0119
15/09/2025 17/09/2025 €0.0135
18/08/2025 20/08/2025 €0.0136
15/07/2025 17/07/2025 €0.0137
16/06/2025 18/06/2025 €0.0138
15/05/2025 19/05/2025 €0.014
15/04/2025 17/04/2025 €0.0137
17/03/2025 19/03/2025 €0.0141
18/02/2025 20/02/2025 €0.0146
15/01/2025 17/01/2025 €0.0145
2024 €0.20 15.09% 5.08%
16/12/2024 18/12/2024 €0.0145
15/11/2024 19/11/2024 €0.0144
15/10/2024 17/10/2024 €0.0143
16/09/2024 18/09/2024 €0.0175
16/08/2024 20/08/2024 €0.0174
15/07/2024 17/07/2024 €0.0172
17/06/2024 19/06/2024 €0.0174
15/05/2024 17/05/2024 €0.0172
15/04/2024 17/04/2024 €0.0174
15/03/2024 19/03/2024 €0.0173
15/02/2024 19/02/2024 €0.0174
16/01/2024 18/01/2024 €0.0172
2023 €0.23 7.78% 6.11%
15/12/2023 19/12/2023 €0.0173
15/11/2023 17/11/2023 €0.0172
16/10/2023 18/10/2023 €0.0174
15/09/2023 19/09/2023 €0.0173
16/08/2023 18/08/2023 €0.017
17/07/2023 19/07/2023 €0.0207
15/06/2023 19/06/2023 €0.021
15/05/2023 17/05/2023 €0.0212
17/04/2023 19/04/2023 €0.0211
15/03/2023 17/03/2023 €0.0214
15/02/2023 17/02/2023 €0.0215
17/01/2023 19/01/2023 €0.0215
2022 €0.25 2.86% 6.77%
15/12/2022 19/12/2022 €0.0214
15/11/2022 17/11/2022 €0.0216
17/10/2022 19/10/2022 €0.0221
15/09/2022 19/09/2022 €0.0218
16/08/2022 18/08/2022 €0.022
15/07/2022 19/07/2022 €0.0216
15/06/2022 17/06/2022 €0.0211
16/05/2022 18/05/2022 €0.0211
19/04/2022 21/04/2022 €0.0208
15/03/2022 17/03/2022 €0.0205
15/02/2022 17/02/2022 €0.0202
18/01/2022 20/01/2022 €0.0202
2021 €0.26 2.35% 6.13%
15/12/2021 17/12/2021 €0.02
15/11/2021 17/11/2021 €0.0201
15/10/2021 19/10/2021 €0.0197
15/09/2021 17/09/2021 €0.0228
16/08/2021 18/08/2021 €0.0226
15/07/2021 19/07/2021 €0.0224
15/06/2021 17/06/2021 €0.0225
17/05/2021 19/05/2021 €0.0222
15/04/2021 19/04/2021 €0.0225
15/03/2021 17/03/2021 €0.0224
16/02/2021 18/02/2021 €0.0224
15/01/2021 19/01/2021 €0.0223
2020 €0.27 10.69% 6.43%
15/12/2020 17/12/2020 €0.0221
16/11/2020 18/11/2020 €0.0226
15/10/2020 19/10/2020 €0.0225
15/09/2020 17/09/2020 €0.0236
17/08/2020 19/08/2020 €0.0234
15/07/2020 17/07/2020 €0.0214
15/06/2020 17/06/2020 €0.0217
15/05/2020 19/05/2020 €0.022
15/04/2020 17/04/2020 €0.022
16/03/2020 18/03/2020 €0.0216
18/02/2020 20/02/2020 €0.0225
15/01/2020 17/01/2020 €0.0228
2019 €0.30 15.74% 6.37%
16/12/2019 18/12/2019 €0.0226
15/11/2019 19/11/2019 €0.0225
15/10/2019 17/10/2019 €0.0224
16/09/2019 18/09/2019 €0.025
16/08/2019 20/08/2019 €0.0247
15/07/2019 17/07/2019 €0.0249
17/06/2019 19/06/2019 €0.0248
15/05/2019 17/05/2019 €0.0247
15/04/2019 17/04/2019 €0.0249
15/03/2019 19/03/2019 €0.028
15/02/2019 19/02/2019 €0.028
15/01/2019 17/01/2019 €0.0278
2018 €0.36 17.84% 8.20%
17/12/2018 19/12/2018 €0.0275
15/11/2018 19/11/2018 €0.0274
15/10/2018 17/10/2018 €0.0271
17/09/2018 19/09/2018 €0.0299
16/08/2018 20/08/2018 €0.0304
16/07/2018 18/07/2018 €0.0301
15/06/2018 19/06/2018 €0.0304
15/05/2018 17/05/2018 €0.0302
16/04/2018 18/04/2018 €0.0295
15/03/2018 19/03/2018 €0.0313
15/02/2018 19/02/2018 €0.0312
16/01/2018 18/01/2018 €0.0314
2017 €0.43 13.98% 8.86%
15/12/2017 19/12/2017 €0.0319
15/11/2017 17/11/2017 €0.0318
16/10/2017 18/10/2017 €0.0318
15/09/2017 19/09/2017 €0.034
16/08/2017 18/08/2017 €0.0343
17/07/2017 19/07/2017 €0.0349
15/06/2017 19/06/2017 €0.0356
15/05/2017 17/05/2017 €0.0354
18/04/2017 20/04/2017 €0.0367
15/03/2017 17/03/2017 €0.0426
15/02/2017 17/02/2017 €0.0426
17/01/2017 19/01/2017 €0.0422
2016 €0.50 4.95% 9.40%
15/12/2016 19/12/2016 €0.0426
15/11/2016 17/11/2016 €0.0424
17/10/2016 19/10/2016 €0.0422
15/09/2016 19/09/2016 €0.0421
16/08/2016 18/08/2016 €0.0422
15/07/2016 19/07/2016 €0.043
15/06/2016 17/06/2016 €0.0422
17/05/2016 19/05/2016 €0.0416
15/04/2016 19/04/2016 €0.0421
15/03/2016 17/03/2016 €0.0418
16/02/2016 18/02/2016 €0.0412
15/01/2016 19/01/2016 €0.0409
2015 €0.48 3.69% 9.37%
15/12/2015 17/12/2015 €0.0418
16/11/2015 18/11/2015 €0.0423
15/10/2015 19/10/2015 €0.0408
15/09/2015 17/09/2015 €0.0376
17/08/2015 19/08/2015 €0.0385
15/07/2015 17/07/2015 €0.0405
15/06/2015 17/06/2015 €0.0396
15/05/2015 19/05/2015 €0.0404
15/04/2015 17/04/2015 €0.0412
16/03/2015 18/03/2015 €0.0401
17/02/2015 19/02/2015 €0.0389
15/01/2015 19/01/2015 €0.0388
2014 €0.46 3.74% 7.98%
15/12/2014 17/12/2014 €0.0371
17/11/2014 19/11/2014 €0.0367
15/10/2014 17/10/2014 €0.0369
15/09/2014 17/09/2014 €0.041
18/08/2014 20/08/2014 €0.0403
15/07/2014 17/07/2014 €0.0397
16/06/2014 18/06/2014 €0.0393
15/05/2014 19/05/2014 €0.0389
15/04/2014 17/04/2014 €0.0385
17/03/2014 19/03/2014 €0.0379
18/02/2014 20/02/2014 €0.0385
15/01/2014 17/01/2014 €0.0386
2013 €0.48 89.75% 8.21%
16/12/2013 18/12/2013 €0.0387
15/11/2013 19/11/2013 €0.0396
15/10/2013 17/10/2013 €0.0394
16/09/2013 18/09/2013 €0.0395
16/08/2013 20/08/2013 €0.039
15/07/2013 17/07/2013 €0.0403
17/06/2013 19/06/2013 €0.0396
15/05/2013 17/05/2013 €0.0414
15/04/2013 17/04/2013 €0.0413
15/03/2013 19/03/2013 €0.0415
15/02/2013 19/02/2013 €0.0403
15/01/2013 17/01/2013 €0.0408
2012 €0.25 0.00% -
17/12/2012 19/12/2012 €0.0413
15/11/2012 19/11/2012 €0.0426
15/10/2012 17/10/2012 €0.0418
17/09/2012 19/09/2012 €0.0417
16/08/2012 20/08/2012 €0.0431
16/07/2012 18/07/2012 €0.0432

Frequently asked questions

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

The dividend yield is currently 3.56%, and payouts have decreased by 14.16% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz US High Yield - AM SGD DIS H paid €0.16 in dividends.

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

In 2024, Allianz GIF - Allianz US High Yield - AM SGD DIS H paid €0.20 in dividends.

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

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

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