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

Dividend yield TTM: 4.18%
€0.14/unit
Dividend growth (CAGR 5Y): -9.77%
Next dividend: €0.0116 on 19/10/2026

Historical dividends

In 2026, Allianz US High Yield - AM CAD DIS H has already paid €0.10 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€3.30
Yield	4.18%
Interval	Monthly
CAGR 3Y	14.44%
CAGR 5Y	9.77%
CAGR 10Y	10.79%

All dividend data

So far in 2026, €0.10 per unit has been distributed. The next dividend of €0.0116 will be paid on 19/10/2026. In 2025, Allianz US High Yield - AM CAD DIS H distributed €0.17. The dividend yield is currently 4.18%, and distributions have decreased by 14.44% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.12	33.66%	3.15%
15/10/2026 A	19/10/2026	€0.0116
15/09/2026	17/09/2026	€0.0115
17/08/2026	19/08/2026	€0.0115
15/07/2026	17/07/2026	€0.0115
15/06/2026	17/06/2026	€0.0114
15/05/2026	19/05/2026	€0.0116
15/04/2026	17/04/2026	€0.0114
16/03/2026	18/03/2026	€0.0118
17/02/2026	19/02/2026	€0.0115
15/01/2026	19/01/2026	€0.0115
2025		€0.17	25.63%	4.83%
15/12/2025	17/12/2025	€0.0114
17/11/2025	19/11/2025	€0.0114
15/10/2025	17/10/2025	€0.0113
15/09/2025	17/09/2025	€0.0144
18/08/2025	20/08/2025	€0.0145
15/07/2025	17/07/2025	€0.0147
16/06/2025	18/06/2025	€0.0149
15/05/2025	19/05/2025	€0.0149
15/04/2025	17/04/2025	€0.0149
17/03/2025	19/03/2025	€0.0166
18/02/2025	20/02/2025	€0.0174
15/01/2025	17/01/2025	€0.0174
2024		€0.23	10.12%	6.08%
16/12/2024	18/12/2024	€0.0173
15/11/2024	19/11/2024	€0.0175
15/10/2024	17/10/2024	€0.0174
16/09/2024	18/09/2024	€0.0192
16/08/2024	20/08/2024	€0.0191
15/07/2024	17/07/2024	€0.0194
17/06/2024	19/06/2024	€0.0197
15/05/2024	17/05/2024	€0.0195
15/04/2024	17/04/2024	€0.0197
15/03/2024	19/03/2024	€0.0215
15/02/2024	19/02/2024	€0.0218
16/01/2024	18/01/2024	€0.0216
2023		€0.26	6.34%	6.58%
15/12/2023	19/12/2023	€0.0216
15/11/2023	17/11/2023	€0.0212
16/10/2023	18/10/2023	€0.0219
15/09/2023	19/09/2023	€0.0221
16/08/2023	18/08/2023	€0.0215
17/07/2023	19/07/2023	€0.0215
15/06/2023	19/06/2023	€0.022
15/05/2023	17/05/2023	€0.0217
17/04/2023	19/04/2023	€0.0215
15/03/2023	17/03/2023	€0.0214
15/02/2023	17/02/2023	€0.0219
17/01/2023	19/01/2023	€0.0217
2022		€0.28	3.71%	7.25%
15/12/2022	19/12/2022	€0.0219
15/11/2022	17/11/2022	€0.023
17/10/2022	19/10/2022	€0.0236
15/09/2022	19/09/2022	€0.0239
16/08/2022	18/08/2022	€0.0243
15/07/2022	19/07/2022	€0.0241
15/06/2022	17/06/2022	€0.0232
16/05/2022	18/05/2022	€0.0235
19/04/2022	21/04/2022	€0.0232
15/03/2022	17/03/2022	€0.0226
15/02/2022	17/02/2022	€0.0219
18/01/2022	20/01/2022	€0.0224
2021		€0.29	0.86%	6.15%
15/12/2021	17/12/2021	€0.0219
15/11/2021	17/11/2021	€0.0222
15/10/2021	19/10/2021	€0.0221
15/09/2021	17/09/2021	€0.0247
16/08/2021	18/08/2021	€0.025
15/07/2021	19/07/2021	€0.0246
15/06/2021	17/06/2021	€0.0252
17/05/2021	19/05/2021	€0.0251
15/04/2021	19/04/2021	€0.0245
15/03/2021	17/03/2021	€0.0249
16/02/2021	18/02/2021	€0.0241
15/01/2021	19/01/2021	€0.024
2020		€0.29	3.23%	6.51%
15/12/2020	17/12/2020	€0.0237
16/11/2020	18/11/2020	€0.0239
15/10/2020	19/10/2020	€0.0238
15/09/2020	17/09/2020	€0.0244
17/08/2020	19/08/2020	€0.0243
15/07/2020	17/07/2020	€0.0245
15/06/2020	17/06/2020	€0.0249
15/05/2020	19/05/2020	€0.025
15/04/2020	17/04/2020	€0.025
16/03/2020	18/03/2020	€0.024
18/02/2020	20/02/2020	€0.0238
15/01/2020	17/01/2020	€0.0235
2019		€0.30	18.98%	5.93%
16/12/2019	18/12/2019	€0.0206
15/11/2019	19/11/2019	€0.0204
15/10/2019	17/10/2019	€0.0205
16/09/2019	18/09/2019	€0.0259
16/08/2019	20/08/2019	€0.0257
15/07/2019	17/07/2019	€0.0259
17/06/2019	19/06/2019	€0.0255
15/05/2019	17/05/2019	€0.0253
15/04/2019	17/04/2019	€0.0252
15/03/2019	19/03/2019	€0.0284
15/02/2019	19/02/2019	€0.0287
15/01/2019	17/01/2019	€0.0284
2018		€0.37	18.11%	8.25%
17/12/2018	19/12/2018	€0.028
15/11/2018	19/11/2018	€0.0285
15/10/2018	17/10/2018	€0.0287
17/09/2018	19/09/2018	€0.0317
16/08/2018	20/08/2018	€0.0319
16/07/2018	18/07/2018	€0.0312
15/06/2018	19/06/2018	€0.0311
15/05/2018	17/05/2018	€0.0316
16/04/2018	18/04/2018	€0.0306
15/03/2018	19/03/2018	€0.0315
15/02/2018	19/02/2018	€0.0326
16/01/2018	18/01/2018	€0.0335
2017		€0.45	7.85%	8.48%
15/12/2017	19/12/2017	€0.0333
15/11/2017	17/11/2017	€0.0338
16/10/2017	18/10/2017	€0.0346
15/09/2017	19/09/2017	€0.0373
16/08/2017	18/08/2017	€0.0372
17/07/2017	19/07/2017	€0.0379
15/06/2017	19/06/2017	€0.0373
15/05/2017	17/05/2017	€0.0362
18/04/2017	20/04/2017	€0.0381
15/03/2017	17/03/2017	€0.0418
15/02/2017	17/02/2017	€0.0432
17/01/2017	19/01/2017	€0.0422
2016		€0.49	9.75%	8.31%
15/12/2016	19/12/2016	€0.043
15/11/2016	17/11/2016	€0.0417
17/10/2016	19/10/2016	€0.0416
15/09/2016	19/09/2016	€0.0406
16/08/2016	18/08/2016	€0.0414
15/07/2016	19/07/2016	€0.0418
15/06/2016	17/06/2016	€0.0412
17/05/2016	19/05/2016	€0.0411
15/04/2016	19/04/2016	€0.0415
15/03/2016	17/03/2016	€0.0406
16/02/2016	18/02/2016	€0.0393
15/01/2016	19/01/2016	€0.0377
2015		€0.54	4.91%	10.20%
15/12/2015	17/12/2015	€0.0398
16/11/2015	18/11/2015	€0.0423
15/10/2015	19/10/2015	€0.0408
15/09/2015	17/09/2015	€0.0426
17/08/2015	19/08/2015	€0.044
15/07/2015	17/07/2015	€0.0457
15/06/2015	17/06/2015	€0.0462
15/05/2015	19/05/2015	€0.0472
15/04/2015	17/04/2015	€0.0485
16/03/2015	18/03/2015	€0.05
17/02/2015	19/02/2015	€0.0482
15/01/2015	19/01/2015	€0.0493
2014		€0.57	7.76%	8.46%
15/12/2014	17/12/2014	€0.0476
17/11/2014	19/11/2014	€0.0481
15/10/2014	17/10/2014	€0.0475
15/09/2014	17/09/2014	€0.05
18/08/2014	20/08/2014	€0.0487
15/07/2014	17/07/2014	€0.0486
16/06/2014	18/06/2014	€0.0481
15/05/2014	19/05/2014	€0.0475
15/04/2014	17/04/2014	€0.0466
17/03/2014	19/03/2014	€0.0457
18/02/2014	20/02/2014	€0.0466
15/01/2014	17/01/2014	€0.0477
2013		€0.62	9.66%	8.74%
16/12/2013	18/12/2013	€0.0484
15/11/2013	19/11/2013	€0.05
15/10/2013	17/10/2013	€0.0503
16/09/2013	18/09/2013	€0.0512
16/08/2013	20/08/2013	€0.0509
15/07/2013	17/07/2013	€0.0518
17/06/2013	19/06/2013	€0.0519
15/05/2013	17/05/2013	€0.0538
15/04/2013	17/04/2013	€0.0528
15/03/2013	19/03/2013	€0.0536
15/02/2013	19/02/2013	€0.0524
15/01/2013	17/01/2013	€0.0538
2012		€0.69	0.00%	8.55%
17/12/2012	19/12/2012	€0.0542
15/11/2012	19/11/2012	€0.0555
15/10/2012	17/10/2012	€0.055
17/09/2012	19/09/2012	€0.0556
16/08/2012	20/08/2012	€0.058
16/07/2012	18/07/2012	€0.057
15/06/2012	19/06/2012	€0.0548
15/05/2012	17/05/2012	€0.0549
16/04/2012	18/04/2012	€0.0545
15/03/2012	19/03/2012	€0.0542
15/02/2012	17/02/2012	€0.0541
17/01/2012	19/01/2012	€0.0795

Frequently asked questions

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

The dividend yield is currently 4.18%, and payouts have decreased by 14.44% over the past 3 years.

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

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

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

In 2025, Allianz US High Yield - AM CAD DIS H paid €0.17 in dividends.

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

In 2024, Allianz US High Yield - AM CAD DIS H paid €0.23 in dividends.

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

To receive the next dividend, Allianz US High Yield - AM CAD DIS H must be in your portfolio on 15/10/2026.

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

On 19/10/2026, €0.0116 per unit is expected to be paid as a dividend.

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All dividends in the calendar