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

Dividend yield TTM: 6.19%
€0.29/unit
Dividend growth (CAGR 5Y): -5.41%
Next dividend: €0.0243 on 17/09/2026

Historical dividends

In 2026, Allianz US High Yield - AM USD DIS has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.70
Yield	6.19%
Interval	Monthly
CAGR 3Y	5.46%
CAGR 5Y	5.41%
CAGR 10Y	7.44%

All dividend data

So far in 2026, €0.19 per unit has been distributed. The next dividend of €0.0243 will be paid on 17/09/2026. In 2025, Allianz US High Yield - AM USD DIS distributed €0.30. The dividend yield is currently 6.19%, and distributions have decreased by 5.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	27.00%	4.13%
15/09/2026 A	17/09/2026	€0.0243
17/08/2026	19/08/2026	€0.0241
15/07/2026	17/07/2026	€0.0246
15/06/2026	17/06/2026	€0.0245
15/05/2026	19/05/2026	€0.0243
15/04/2026	17/04/2026	€0.0239
16/03/2026	18/03/2026	€0.0246
17/02/2026	19/02/2026	€0.024
15/01/2026	19/01/2026	€0.0242
2025		€0.30	11.11%	6.04%
15/12/2025	17/12/2025	€0.024
17/11/2025	19/11/2025	€0.0244
15/10/2025	17/10/2025	€0.0242
15/09/2025	17/09/2025	€0.0238
18/08/2025	20/08/2025	€0.0242
15/07/2025	17/07/2025	€0.0243
16/06/2025	18/06/2025	€0.0246
15/05/2025	19/05/2025	€0.0251
15/04/2025	17/04/2025	€0.0248
17/03/2025	19/03/2025	€0.0258
18/02/2025	20/02/2025	€0.0268
15/01/2025	17/01/2025	€0.0273
2024		€0.34	2.12%	6.13%
16/12/2024	18/12/2024	€0.0272
15/11/2024	19/11/2024	€0.0266
15/10/2024	17/10/2024	€0.026
16/09/2024	18/09/2024	€0.028
16/08/2024	20/08/2024	€0.0279
15/07/2024	17/07/2024	€0.0284
17/06/2024	19/06/2024	€0.0289
15/05/2024	17/05/2024	€0.0285
15/04/2024	17/04/2024	€0.0291
15/03/2024	19/03/2024	€0.0286
15/02/2024	19/02/2024	€0.0289
16/01/2024	18/01/2024	€0.0286
2023		€0.34	2.88%	6.61%
15/12/2023	19/12/2023	€0.0283
15/11/2023	17/11/2023	€0.0285
16/10/2023	18/10/2023	€0.0295
15/09/2023	19/09/2023	€0.0291
16/08/2023	18/08/2023	€0.0286
17/07/2023	19/07/2023	€0.0278
15/06/2023	19/06/2023	€0.0285
15/05/2023	17/05/2023	€0.0287
17/04/2023	19/04/2023	€0.0284
15/03/2023	17/03/2023	€0.0289
15/02/2023	17/02/2023	€0.029
17/01/2023	19/01/2023	€0.0287
2022		€0.35	0.31%	6.91%
15/12/2022	19/12/2022	€0.0293
15/11/2022	17/11/2022	€0.03
17/10/2022	19/10/2022	€0.0318
15/09/2022	19/09/2022	€0.031
16/08/2022	18/08/2022	€0.0308
15/07/2022	19/07/2022	€0.0304
15/06/2022	17/06/2022	€0.0296
16/05/2022	18/05/2022	€0.0297
19/04/2022	21/04/2022	€0.0287
15/03/2022	17/03/2022	€0.028
15/02/2022	17/02/2022	€0.0274
18/01/2022	20/01/2022	€0.0275
2021		€0.35	10.74%	6.06%
15/12/2021	17/12/2021	€0.0277
15/11/2021	17/11/2021	€0.0275
15/10/2021	19/10/2021	€0.0267
15/09/2021	17/09/2021	€0.0307
16/08/2021	18/08/2021	€0.0308
15/07/2021	19/07/2021	€0.0305
15/06/2021	17/06/2021	€0.0302
17/05/2021	19/05/2021	€0.0296
15/04/2021	19/04/2021	€0.0299
15/03/2021	17/03/2021	€0.03
16/02/2021	18/02/2021	€0.0298
15/01/2021	19/01/2021	€0.0297
2020		€0.40	12.54%	7.09%
15/12/2020	17/12/2020	€0.0294
16/11/2020	18/11/2020	€0.0304
15/10/2020	19/10/2020	€0.0306
15/09/2020	17/09/2020	€0.0321
17/08/2020	19/08/2020	€0.0321
15/07/2020	17/07/2020	€0.0333
15/06/2020	17/06/2020	€0.0338
15/05/2020	19/05/2020	€0.0348
15/04/2020	17/04/2020	€0.0349
16/03/2020	18/03/2020	€0.0347
18/02/2020	20/02/2020	€0.0352
15/01/2020	17/01/2020	€0.0343
2019		€0.45	13.44%	7.02%
16/12/2019	18/12/2019	€0.0342
15/11/2019	19/11/2019	€0.0343
15/10/2019	17/10/2019	€0.0342
16/09/2019	18/09/2019	€0.0381
16/08/2019	20/08/2019	€0.0378
15/07/2019	17/07/2019	€0.0374
17/06/2019	19/06/2019	€0.0374
15/05/2019	17/05/2019	€0.0376
15/04/2019	17/04/2019	€0.0372
15/03/2019	19/03/2019	€0.0414
15/02/2019	19/02/2019	€0.0414
15/01/2019	17/01/2019	€0.0413
2018		€0.52	12.67%	8.75%
17/12/2018	19/12/2018	€0.0413
15/11/2018	19/11/2018	€0.041
15/10/2018	17/10/2018	€0.0409
17/09/2018	19/09/2018	€0.0445
16/08/2018	20/08/2018	€0.0453
16/07/2018	18/07/2018	€0.0446
15/06/2018	19/06/2018	€0.0449
15/05/2018	17/05/2018	€0.0441
16/04/2018	18/04/2018	€0.042
15/03/2018	19/03/2018	€0.0446
15/02/2018	19/02/2018	€0.0444
16/01/2018	18/01/2018	€0.0449
2017		€0.60	8.18%	9.10%
15/12/2017	19/12/2017	€0.0464
15/11/2017	17/11/2017	€0.0466
16/10/2017	18/10/2017	€0.0466
15/09/2017	19/09/2017	€0.0458
16/08/2017	18/08/2017	€0.0467
17/07/2017	19/07/2017	€0.0477
15/06/2017	19/06/2017	€0.0493
15/05/2017	17/05/2017	€0.0493
18/04/2017	20/04/2017	€0.0513
15/03/2017	17/03/2017	€0.0558
15/02/2017	17/02/2017	€0.0565
17/01/2017	19/01/2017	€0.0563
2016		€0.65	0.45%	8.38%
15/12/2016	19/12/2016	€0.0577
15/11/2016	17/11/2016	€0.0565
17/10/2016	19/10/2016	€0.0547
15/09/2016	19/09/2016	€0.0537
16/08/2016	18/08/2016	€0.0529
15/07/2016	19/07/2016	€0.0545
15/06/2016	17/06/2016	€0.0532
17/05/2016	19/05/2016	€0.0536
15/04/2016	19/04/2016	€0.0528
15/03/2016	17/03/2016	€0.053
16/02/2016	18/02/2016	€0.054
15/01/2016	19/01/2016	€0.055
2015		€0.65	10.47%	8.95%
15/12/2015	17/12/2015	€0.0554
16/11/2015	18/11/2015	€0.0563
15/10/2015	19/10/2015	€0.053
15/09/2015	17/09/2015	€0.0525
17/08/2015	19/08/2015	€0.054
15/07/2015	17/07/2015	€0.0554
15/06/2015	17/06/2015	€0.0529
15/05/2015	19/05/2015	€0.0538
15/04/2015	17/04/2015	€0.0555
16/03/2015	18/03/2015	€0.0554
17/02/2015	19/02/2015	€0.0528
15/01/2015	19/01/2015	€0.0517
2014		€0.59	2.43%	7.64%
15/12/2014	17/12/2014	€0.0486
17/11/2014	19/11/2014	€0.0478
15/10/2014	17/10/2014	€0.047
15/09/2014	17/09/2014	€0.0519
18/08/2014	20/08/2014	€0.0503
15/07/2014	17/07/2014	€0.0493
16/06/2014	18/06/2014	€0.0491
15/05/2014	19/05/2014	€0.0487
15/04/2014	17/04/2014	€0.0483
17/03/2014	19/03/2014	€0.0483
18/02/2014	20/02/2014	€0.0486
15/01/2014	17/01/2014	€0.0493
2013		€0.60	3.15%	8.11%
16/12/2013	18/12/2013	€0.0488
15/11/2013	19/11/2013	€0.0493
15/10/2013	17/10/2013	€0.0488
16/09/2013	18/09/2013	€0.0495
16/08/2013	20/08/2013	€0.0497
15/07/2013	17/07/2013	€0.0508
17/06/2013	19/06/2013	€0.0501
15/05/2013	17/05/2013	€0.052
15/04/2013	17/04/2013	€0.051
15/03/2013	19/03/2013	€0.0519
15/02/2013	19/02/2013	€0.0499
15/01/2013	17/01/2013	€0.05
2012		€0.62	7.55%	7.89%
17/12/2012	19/12/2012	€0.0504
15/11/2012	19/11/2012	€0.0521
15/10/2012	17/10/2012	€0.0508
17/09/2012	19/09/2012	€0.0511
16/08/2012	20/08/2012	€0.054
16/07/2012	18/07/2012	€0.0544
15/06/2012	19/06/2012	€0.0526
15/05/2012	17/05/2012	€0.0525
16/04/2012	18/04/2012	€0.0509
15/03/2012	19/03/2012	€0.0504
15/02/2012	17/02/2012	€0.0507
17/01/2012	19/01/2012	€0.0515
2011		€0.58	130.02%	7.43%
15/12/2011	19/12/2011	€0.0513
15/11/2011	17/11/2011	€0.0495
17/10/2011	19/10/2011	€0.0484
15/09/2011	19/09/2011	€0.0488
16/08/2011	18/08/2011	€0.0465
15/07/2011	19/07/2011	€0.0471
15/06/2011	17/06/2011	€0.0466
16/05/2011	18/05/2011	€0.0468
15/04/2011	19/04/2011	€0.0466
15/03/2011	17/03/2011	€0.0476
15/02/2011	17/02/2011	€0.049
18/01/2011	20/01/2011	€0.0496
2010		€0.25	0.00%	3.24%
15/12/2010	17/12/2010	€0.0506
15/11/2010	17/11/2010	€0.0493
15/10/2010	19/10/2010	€0.0484
15/09/2010	17/09/2010	€0.0511
16/08/2010	18/08/2010	€0.0518

Frequently asked questions

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

The dividend yield is currently 6.19%, and payouts have decreased by 5.46% over the past 3 years.

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

The most recent payment was made on 19/08/2026. Previous payments were made on: 17/07/2026, 17/06/2026 and 19/05/2026.

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

If you held Allianz US High Yield - AM USD DIS in your portfolio on 17/08/2026, you received the payout.

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

In 2025, Allianz US High Yield - AM USD DIS paid €0.30 in dividends.

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

In 2024, Allianz US High Yield - AM USD DIS paid €0.34 in dividends.

When is the ex-dividend date for the next Allianz US High Yield - AM USD DIS dividend?

To receive the next dividend, Allianz US High Yield - AM USD DIS must be in your portfolio on 15/09/2026.

How much is the next dividend from Allianz US High Yield - AM USD DIS?

On 17/09/2026, €0.0243 per unit is expected to be paid as a dividend.

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