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Allianz US High Yield AM (H2-EUR) Logo
LU0676280711

Allianz US High Yield AM (H2-EUR)

Dividend yield TTM
4.12%
€0.24/unit
Dividend growth (CAGR 5Y)
-3.22%
Next dividend
€0.0196 on 17/09/2026

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Historical dividends

In 2026, Allianz US High Yield AM (H2-EUR) has already paid €0.16 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €5.70
Yield
 4.12%
Interval
 Monthly
CAGR 3Y
 6.12%
CAGR 5Y
 3.22%
CAGR 10Y
 10.11%

All dividend data

So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0196 will be paid on 17/09/2026. In 2025, Allianz US High Yield AM (H2-EUR) distributed €0.24. The dividend yield is currently 4.12%, and distributions have decreased by 6.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.18 25.00% 2.75%
15/09/2026 17/09/2026 €0.0196
17/08/2026 19/08/2026 €0.0196
15/07/2026 17/07/2026 €0.0196
15/06/2026 17/06/2026 €0.0196
15/05/2026 19/05/2026 €0.0196
15/04/2026 17/04/2026 €0.0196
16/03/2026 18/03/2026 €0.0196
17/02/2026 19/02/2026 €0.0196
15/01/2026 19/01/2026 €0.0196
2025 €0.24 8.41% 3.84%
15/12/2025 17/12/2025 €0.0196
17/11/2025 19/11/2025 €0.0196
15/10/2025 17/10/2025 €0.0196
15/09/2025 17/09/2025 €0.0196
18/08/2025 20/08/2025 €0.0196
15/07/2025 17/07/2025 €0.0196
16/06/2025 18/06/2025 €0.0196
15/05/2025 19/05/2025 €0.0196
15/04/2025 17/04/2025 €0.0196
17/03/2025 19/03/2025 €0.0196
18/02/2025 20/02/2025 €0.0196
15/01/2025 17/01/2025 €0.0196
2024 €0.26 16.36% 4.26%
16/12/2024 18/12/2024 €0.0196
15/11/2024 19/11/2024 €0.0196
15/10/2024 17/10/2024 €0.0196
16/09/2024 18/09/2024 €0.023
16/08/2024 20/08/2024 €0.023
15/07/2024 17/07/2024 €0.023
17/06/2024 19/06/2024 €0.023
15/05/2024 17/05/2024 €0.023
15/04/2024 17/04/2024 €0.023
15/03/2024 19/03/2024 €0.02
15/02/2024 19/02/2024 €0.02
16/01/2024 18/01/2024 €0.02
2023 €0.22 22.37% 3.66%
15/12/2023 19/12/2023 €0.02
15/11/2023 17/11/2023 €0.02
16/10/2023 18/10/2023 €0.02
15/09/2023 19/09/2023 €0.02
16/08/2023 18/08/2023 €0.02
17/07/2023 19/07/2023 €0.02
15/06/2023 19/06/2023 €0.02
15/05/2023 17/05/2023 €0.018
17/04/2023 19/04/2023 €0.018
15/03/2023 17/03/2023 €0.0149
15/02/2023 17/02/2023 €0.0149
17/01/2023 19/01/2023 €0.0149
2022 €0.28 18.72% 4.97%
15/12/2022 19/12/2022 €0.0149
15/11/2022 17/11/2022 €0.0208
17/10/2022 19/10/2022 €0.0208
15/09/2022 19/09/2022 €0.0208
16/08/2022 18/08/2022 €0.0208
15/07/2022 19/07/2022 €0.0266
15/06/2022 17/06/2022 €0.0266
16/05/2022 18/05/2022 €0.0266
19/04/2022 21/04/2022 €0.0266
15/03/2022 17/03/2022 €0.0266
15/02/2022 17/02/2022 €0.0266
18/01/2022 20/01/2022 €0.0266
2021 €0.35 26.28% 5.05%
15/12/2021 17/12/2021 €0.0266
15/11/2021 17/11/2021 €0.0266
15/10/2021 19/10/2021 €0.0266
15/09/2021 17/09/2021 €0.03
16/08/2021 18/08/2021 €0.03
15/07/2021 19/07/2021 €0.03
15/06/2021 17/06/2021 €0.03
17/05/2021 19/05/2021 €0.03
15/04/2021 19/04/2021 €0.03
15/03/2021 17/03/2021 €0.03
16/02/2021 18/02/2021 €0.03
15/01/2021 19/01/2021 €0.03
2020 €0.28 26.48% 3.92%
15/12/2020 17/12/2020 €0.03
16/11/2020 18/11/2020 €0.03
15/10/2020 19/10/2020 €0.03
15/09/2020 17/09/2020 €0.03
17/08/2020 19/08/2020 €0.03
15/07/2020 17/07/2020 €0.021
15/06/2020 17/06/2020 €0.021
15/05/2020 19/05/2020 €0.021
15/04/2020 17/04/2020 €0.017
16/03/2020 18/03/2020 €0.017
18/02/2020 20/02/2020 €0.017
15/01/2020 17/01/2020 €0.013
2019 €0.22 45.89% 2.94%
16/12/2019 18/12/2019 €0.013
15/11/2019 19/11/2019 €0.013
15/10/2019 17/10/2019 €0.013
16/09/2019 18/09/2019 €0.017
16/08/2019 20/08/2019 €0.017
15/07/2019 17/07/2019 €0.017
17/06/2019 19/06/2019 €0.017
15/05/2019 17/05/2019 €0.017
15/04/2019 17/04/2019 €0.017
15/03/2019 19/03/2019 €0.026
15/02/2019 19/02/2019 €0.026
15/01/2019 17/01/2019 €0.026
2018 €0.40 22.91% 5.78%
17/12/2018 19/12/2018 €0.026
15/11/2018 19/11/2018 €0.026
15/10/2018 17/10/2018 €0.026
17/09/2018 19/09/2018 €0.0353
16/08/2018 20/08/2018 €0.0353
16/07/2018 18/07/2018 €0.0353
15/06/2018 19/06/2018 €0.0353
15/05/2018 17/05/2018 €0.0353
16/04/2018 18/04/2018 €0.0353
15/03/2018 19/03/2018 €0.0383
15/02/2018 19/02/2018 €0.0383
16/01/2018 18/01/2018 €0.0383
2017 €0.53 18.08% 6.53%
15/12/2017 19/12/2017 €0.0383
15/11/2017 17/11/2017 €0.0383
16/10/2017 18/10/2017 €0.0383
15/09/2017 19/09/2017 €0.0425
16/08/2017 18/08/2017 €0.0425
17/07/2017 19/07/2017 €0.0425
15/06/2017 19/06/2017 €0.0425
15/05/2017 17/05/2017 €0.0425
18/04/2017 20/04/2017 €0.0425
15/03/2017 17/03/2017 €0.0517
15/02/2017 17/02/2017 €0.0517
17/01/2017 19/01/2017 €0.0517
2016 €0.64 6.05% 7.69%
15/12/2016 19/12/2016 €0.0517
15/11/2016 17/11/2016 €0.0517
17/10/2016 19/10/2016 €0.0517
15/09/2016 19/09/2016 €0.0517
16/08/2016 18/08/2016 €0.0517
15/07/2016 19/07/2016 €0.0517
15/06/2016 17/06/2016 €0.0517
17/05/2016 19/05/2016 €0.0558
15/04/2016 19/04/2016 €0.0558
15/03/2016 17/03/2016 €0.0558
16/02/2016 18/02/2016 €0.0558
15/01/2016 19/01/2016 €0.0558
2015 €0.68 8.12% 8.50%
15/12/2015 17/12/2015 €0.0558
16/11/2015 18/11/2015 €0.0558
15/10/2015 19/10/2015 €0.0558
15/09/2015 17/09/2015 €0.0558
17/08/2015 19/08/2015 €0.0558
15/07/2015 17/07/2015 €0.0558
15/06/2015 17/06/2015 €0.0558
15/05/2015 19/05/2015 €0.0558
15/04/2015 17/04/2015 €0.0558
16/03/2015 18/03/2015 €0.06
17/02/2015 19/02/2015 €0.06
15/01/2015 19/01/2015 €0.06
2014 €0.74 1.00% 7.80%
15/12/2014 17/12/2014 €0.06
17/11/2014 19/11/2014 €0.06
15/10/2014 17/10/2014 €0.06
15/09/2014 17/09/2014 €0.0625
18/08/2014 20/08/2014 €0.0625
15/07/2014 17/07/2014 €0.0625
16/06/2014 18/06/2014 €0.0625
15/05/2014 19/05/2014 €0.0625
15/04/2014 17/04/2014 €0.0625
17/03/2014 19/03/2014 €0.0625
18/02/2014 20/02/2014 €0.0625
15/01/2014 17/01/2014 €0.0625
2013 €0.75 7.46% 7.26%
16/12/2013 18/12/2013 €0.0625
15/11/2013 19/11/2013 €0.0625
15/10/2013 17/10/2013 €0.0625
16/09/2013 18/09/2013 €0.0625
16/08/2013 20/08/2013 €0.0625
15/07/2013 17/07/2013 €0.0625
17/06/2013 19/06/2013 €0.0625
15/05/2013 17/05/2013 €0.0625
15/04/2013 17/04/2013 €0.0625
15/03/2013 19/03/2013 €0.0625
15/02/2013 19/02/2013 €0.0625
15/01/2013 17/01/2013 €0.0625
2012 €0.81 0.00% 7.72%
17/12/2012 19/12/2012 €0.0625
15/11/2012 19/11/2012 €0.0625
15/10/2012 17/10/2012 €0.0625
17/09/2012 19/09/2012 €0.0625
16/08/2012 20/08/2012 €0.0625
16/07/2012 18/07/2012 €0.0667
15/06/2012 19/06/2012 €0.0667
15/05/2012 17/05/2012 €0.0667
16/04/2012 18/04/2012 €0.0667
15/03/2012 19/03/2012 €0.0667
15/02/2012 17/02/2012 €0.0667
17/01/2012 19/01/2012 €0.0978

Frequently asked questions

What percentage of dividends does Allianz US High Yield AM (H2-EUR) pay?

The dividend yield is currently 4.12%, and payouts have decreased by 6.12% over the past 3 years.

When were the most recent dividend payment dates for Allianz US High Yield AM (H2-EUR)?

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 (H2-EUR) in your portfolio to receive the latest dividend?

If you held Allianz US High Yield AM (H2-EUR) in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Allianz US High Yield AM (H2-EUR) in 2025?

In 2025, Allianz US High Yield AM (H2-EUR) paid €0.24 in dividends.

How much was the dividend from Allianz US High Yield AM (H2-EUR) in 2024?

In 2024, Allianz US High Yield AM (H2-EUR) paid €0.26 in dividends.

When is the ex-dividend date for the next Allianz US High Yield AM (H2-EUR) dividend?

To receive the next dividend, Allianz US High Yield AM (H2-EUR) must be in your portfolio on 15/09/2026.

How much is the next dividend from Allianz US High Yield AM (H2-EUR)?

On 17/09/2026, €0.0196 per unit is expected to be paid as a dividend.

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