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Allianz Euro High Yield Bond AM-EUR Logo
LU0889221072

Allianz Euro High Yield Bond AM-EUR

Dividend yield TTM
3.32%
€0.30/unit
Dividend growth (CAGR 5Y)
-5.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Euro High Yield Bond AM-EUR has already paid €0.22 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
 €8.89
Yield
 3.32%
Interval
 Monthly
CAGR 3Y
 6.31%
CAGR 5Y
 5.40%
CAGR 10Y
 2.98%

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, Allianz Euro High Yield Bond AM-EUR distributed €0.30. The dividend yield is currently 3.32%, and distributions have decreased by 6.31% 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 25.00% 2.49%
15/09/2026 17/09/2026 €0.0246
17/08/2026 19/08/2026 €0.0246
15/07/2026 17/07/2026 €0.0246
15/06/2026 17/06/2026 €0.0246
15/05/2026 19/05/2026 €0.0246
15/04/2026 17/04/2026 €0.0246
16/03/2026 18/03/2026 €0.0246
16/02/2026 18/02/2026 €0.0246
15/01/2026 19/01/2026 €0.0246
2025 €0.30 0.00% 3.20%
15/12/2025 17/12/2025 €0.0246
17/11/2025 19/11/2025 €0.0246
15/10/2025 17/10/2025 €0.0246
15/09/2025 17/09/2025 €0.0246
18/08/2025 20/08/2025 €0.0246
15/07/2025 17/07/2025 €0.0246
16/06/2025 18/06/2025 €0.0246
15/05/2025 19/05/2025 €0.0246
15/04/2025 17/04/2025 €0.0246
17/03/2025 19/03/2025 €0.0246
17/02/2025 19/02/2025 €0.0246
15/01/2025 17/01/2025 €0.0246
2024 €0.30 0.00% 3.22%
16/12/2024 18/12/2024 €0.0246
15/11/2024 19/11/2024 €0.0246
15/10/2024 17/10/2024 €0.0246
16/09/2024 18/09/2024 €0.0246
16/08/2024 20/08/2024 €0.0246
15/07/2024 17/07/2024 €0.0246
17/06/2024 19/06/2024 €0.0246
15/05/2024 17/05/2024 €0.0246
15/04/2024 17/04/2024 €0.0246
15/03/2024 19/03/2024 €0.0246
15/02/2024 19/02/2024 €0.0246
15/01/2024 17/01/2024 €0.0246
2023 €0.30 17.82% 3.38%
15/12/2023 19/12/2023 €0.0246
15/11/2023 17/11/2023 €0.0246
16/10/2023 18/10/2023 €0.0246
15/09/2023 19/09/2023 €0.0246
16/08/2023 18/08/2023 €0.0246
17/07/2023 19/07/2023 €0.0246
15/06/2023 19/06/2023 €0.0246
15/05/2023 17/05/2023 €0.0246
17/04/2023 19/04/2023 €0.0246
15/03/2023 17/03/2023 €0.0246
15/02/2023 17/02/2023 €0.0246
16/01/2023 18/01/2023 €0.0246
2022 €0.36 3.44% 4.38%
15/12/2022 19/12/2022 €0.0246
15/11/2022 17/11/2022 €0.0246
17/10/2022 19/10/2022 €0.031
15/09/2022 19/09/2022 €0.031
16/08/2022 18/08/2022 €0.031
15/07/2022 19/07/2022 €0.031
15/06/2022 17/06/2022 €0.031
16/05/2022 18/05/2022 €0.031
19/04/2022 21/04/2022 €0.031
15/03/2022 17/03/2022 €0.031
15/02/2022 17/02/2022 €0.031
17/01/2022 19/01/2022 €0.031
2021 €0.37 4.62% 3.85%
15/12/2021 17/12/2021 €0.031
15/11/2021 17/11/2021 €0.031
15/10/2021 19/10/2021 €0.031
15/09/2021 17/09/2021 €0.031
16/08/2021 18/08/2021 €0.031
15/07/2021 19/07/2021 €0.031
15/06/2021 17/06/2021 €0.031
17/05/2021 19/05/2021 €0.031
15/04/2021 19/04/2021 €0.031
15/03/2021 17/03/2021 €0.031
15/02/2021 17/02/2021 €0.031
15/01/2021 19/01/2021 €0.031
2020 €0.39 1.56% 3.95%
15/12/2020 17/12/2020 €0.031
16/11/2020 18/11/2020 €0.031
15/10/2020 19/10/2020 €0.031
15/09/2020 17/09/2020 €0.033
17/08/2020 19/08/2020 €0.033
15/07/2020 17/07/2020 €0.033
15/06/2020 17/06/2020 €0.033
15/05/2020 19/05/2020 €0.033
15/04/2020 17/04/2020 €0.033
16/03/2020 18/03/2020 €0.033
17/02/2020 19/02/2020 €0.033
15/01/2020 17/01/2020 €0.033
2019 €0.38 0.70% 3.82%
16/12/2019 18/12/2019 €0.033
15/11/2019 19/11/2019 €0.033
15/10/2019 17/10/2019 €0.033
16/09/2019 18/09/2019 €0.033
16/08/2019 20/08/2019 €0.033
15/07/2019 17/07/2019 €0.033
17/06/2019 19/06/2019 €0.033
15/05/2019 17/05/2019 €0.033
15/04/2019 17/04/2019 €0.033
15/03/2019 19/03/2019 €0.029
15/02/2019 19/02/2019 €0.029
15/01/2019 17/01/2019 €0.029
2018 €0.39 3.23% 4.04%
17/12/2018 19/12/2018 €0.029
15/11/2018 19/11/2018 €0.029
15/10/2018 17/10/2018 €0.029
17/09/2018 19/09/2018 €0.0333
16/08/2018 20/08/2018 €0.0333
16/07/2018 18/07/2018 €0.0333
15/06/2018 19/06/2018 €0.0333
15/05/2018 17/05/2018 €0.0333
16/04/2018 18/04/2018 €0.0333
15/03/2018 19/03/2018 €0.0333
15/02/2018 19/02/2018 €0.0333
15/01/2018 17/01/2018 €0.0333
2017 €0.40 0.00% 3.86%
15/12/2017 19/12/2017 €0.0333
15/11/2017 17/11/2017 €0.0333
16/10/2017 18/10/2017 €0.0333
15/09/2017 19/09/2017 €0.0333
16/08/2017 18/08/2017 €0.0333
17/07/2017 19/07/2017 €0.0333
15/06/2017 19/06/2017 €0.0333
15/05/2017 17/05/2017 €0.0333
18/04/2017 20/04/2017 €0.0333
15/03/2017 17/03/2017 €0.0333
15/02/2017 17/02/2017 €0.0333
16/01/2017 18/01/2017 €0.0333
2016 €0.40 0.00% 3.89%
15/12/2016 19/12/2016 €0.0333
15/11/2016 17/11/2016 €0.0333
17/10/2016 19/10/2016 €0.0333
15/09/2016 19/09/2016 €0.0333
16/08/2016 18/08/2016 €0.0333
15/07/2016 19/07/2016 €0.0333
15/06/2016 17/06/2016 €0.0333
17/05/2016 19/05/2016 €0.0333
15/04/2016 19/04/2016 €0.0333
15/03/2016 17/03/2016 €0.0333
15/02/2016 17/02/2016 €0.0333
15/01/2016 19/01/2016 €0.0333
2015 €0.40 0.00% 4.02%
15/12/2015 17/12/2015 €0.0333
16/11/2015 18/11/2015 €0.0333
15/10/2015 19/10/2015 €0.0333
15/09/2015 17/09/2015 €0.0333
17/08/2015 19/08/2015 €0.0333
15/07/2015 17/07/2015 €0.0333
15/06/2015 17/06/2015 €0.0333
15/05/2015 19/05/2015 €0.0333
15/04/2015 17/04/2015 €0.0333
16/03/2015 18/03/2015 €0.0333
16/02/2015 18/02/2015 €0.0333
15/01/2015 19/01/2015 €0.0333
2014 €0.40 26.30% 3.89%
15/12/2014 17/12/2014 €0.0333
17/11/2014 19/11/2014 €0.0333
15/10/2014 17/10/2014 €0.0333
15/09/2014 17/09/2014 €0.0333
18/08/2014 20/08/2014 €0.0333
15/07/2014 17/07/2014 €0.0333
16/06/2014 18/06/2014 €0.0333
15/05/2014 19/05/2014 €0.0333
15/04/2014 17/04/2014 €0.0333
17/03/2014 19/03/2014 €0.0333
17/02/2014 19/02/2014 €0.0333
15/01/2014 17/01/2014 €0.0333
2013 €0.32 0.00% 3.08%
16/12/2013 18/12/2013 €0.0333
15/11/2013 19/11/2013 €0.0333
15/10/2013 17/10/2013 €0.0333
16/09/2013 18/09/2013 €0.0333
16/08/2013 20/08/2013 €0.0333
15/07/2013 17/07/2013 €0.0333
17/06/2013 19/06/2013 €0.0333
15/05/2013 17/05/2013 €0.0333
15/04/2013 17/04/2013 €0.05

Frequently asked questions

What percentage of dividends does Allianz Euro High Yield Bond AM-EUR pay?

The dividend yield is currently 3.32%, and payouts have decreased by 6.31% over the past 3 years.

When were the most recent dividend payment dates for Allianz Euro High Yield Bond AM-EUR?

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 Euro High Yield Bond AM-EUR in your portfolio to receive the latest dividend?

If you held Allianz Euro High Yield Bond AM-EUR in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Euro High Yield Bond AM-EUR in 2025?

In 2025, Allianz Euro High Yield Bond AM-EUR paid €0.30 in dividends.

How much was the dividend from Allianz Euro High Yield Bond AM-EUR in 2024?

In 2024, Allianz Euro High Yield Bond AM-EUR paid €0.30 in dividends.

When is the next dividend from Allianz Euro High Yield Bond AM-EUR expected?

Allianz Euro High Yield Bond AM-EUR is expected to pay the next dividend in October.

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