Allianz Euro High Yield Bond - AM USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.05%
€0.41/unit
Dividend growth (CAGR 5Y): -3.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Euro High Yield Bond - AM USD DIS H has already paid €0.30 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	€8.04
Yield	5.05%
Interval	Monthly
CAGR 3Y	4.90%
CAGR 5Y	3.81%
CAGR 10Y	0.56%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Allianz Euro High Yield Bond - AM USD DIS H distributed €0.42. The dividend yield is currently 5.05%, and distributions have decreased by 4.90% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	27.00%	3.79%
09/15/2026	09/17/2026	€0.0342
08/17/2026	08/19/2026	€0.0336
07/15/2026	07/17/2026	€0.0343
06/15/2026	06/17/2026	€0.0341
05/15/2026	05/19/2026	€0.0338
04/15/2026	04/17/2026	€0.0333
03/16/2026	03/18/2026	€0.0342
02/16/2026	02/18/2026	€0.0333
01/15/2026	01/19/2026	€0.0337
2025		€0.42	6.33%	5.22%
12/15/2025	12/17/2025	€0.0334
11/17/2025	11/19/2025	€0.034
10/15/2025	10/17/2025	€0.0337
09/15/2025	09/17/2025	€0.0332
08/18/2025	08/20/2025	€0.0337
07/15/2025	07/17/2025	€0.0338
06/16/2025	06/18/2025	€0.0342
05/15/2025	05/19/2025	€0.0349
04/15/2025	04/17/2025	€0.0345
03/17/2025	03/19/2025	€0.036
02/17/2025	02/19/2025	€0.0377
01/15/2025	01/17/2025	€0.038
2024		€0.45	9.01%	4.98%
12/16/2024	12/18/2024	€0.0379
11/15/2024	11/19/2024	€0.037
10/15/2024	10/17/2024	€0.0362
09/16/2024	09/18/2024	€0.0353
08/16/2024	08/20/2024	€0.0353
07/15/2024	07/17/2024	€0.0359
06/17/2024	06/19/2024	€0.0365
05/15/2024	05/17/2024	€0.036
04/15/2024	04/17/2024	€0.0368
03/15/2024	03/19/2024	€0.0394
02/15/2024	02/19/2024	€0.0397
01/15/2024	01/17/2024	€0.0393
2023		€0.49	0.93%	6.08%
12/15/2023	12/19/2023	€0.0389
11/15/2023	11/17/2023	€0.0392
10/16/2023	10/18/2023	€0.0406
09/15/2023	09/19/2023	€0.04
08/16/2023	08/18/2023	€0.0393
07/17/2023	07/19/2023	€0.0382
06/15/2023	06/19/2023	€0.0391
05/15/2023	05/17/2023	€0.0427
04/17/2023	04/19/2023	€0.0423
03/15/2023	03/17/2023	€0.043
02/15/2023	02/17/2023	€0.0432
01/16/2023	01/18/2023	€0.0429
2022		€0.48	19.20%	6.20%
12/15/2022	12/19/2022	€0.0436
11/15/2022	11/17/2022	€0.0379
10/17/2022	10/19/2022	€0.0491
09/15/2022	09/19/2022	€0.0479
08/16/2022	08/18/2022	€0.0476
07/15/2022	07/19/2022	€0.0391
06/15/2022	06/17/2022	€0.0381
05/16/2022	05/18/2022	€0.0382
04/19/2022	04/21/2022	€0.0369
03/15/2022	03/17/2022	€0.036
02/15/2022	02/17/2022	€0.0352
01/17/2022	01/19/2022	€0.0353
2021		€0.41	19.72%	4.71%
12/15/2021	12/17/2021	€0.0356
11/15/2021	11/17/2021	€0.0353
10/15/2021	10/19/2021	€0.0344
09/15/2021	09/17/2021	€0.0341
08/16/2021	08/18/2021	€0.0342
07/15/2021	07/19/2021	€0.0339
06/15/2021	06/17/2021	€0.0336
05/17/2021	05/19/2021	€0.0329
04/15/2021	04/19/2021	€0.0332
03/15/2021	03/17/2021	€0.0334
02/15/2021	02/17/2021	€0.0332
01/15/2021	01/19/2021	€0.033
2020		€0.51	15.56%	6.13%
12/15/2020	12/17/2020	€0.0326
11/16/2020	11/18/2020	€0.0338
10/15/2020	10/19/2020	€0.034
09/15/2020	09/17/2020	€0.0354
08/17/2020	08/19/2020	€0.0355
07/15/2020	07/17/2020	€0.0438
06/15/2020	06/17/2020	€0.0445
05/15/2020	05/19/2020	€0.0458
04/15/2020	04/17/2020	€0.0497
03/16/2020	03/18/2020	€0.0493
02/17/2020	02/19/2020	€0.05
01/15/2020	01/17/2020	€0.0523
2019		€0.60	18.13%	6.54%
12/16/2019	12/18/2019	€0.0522
11/15/2019	11/19/2019	€0.0524
10/15/2019	10/17/2019	€0.0521
09/16/2019	09/18/2019	€0.0526
08/16/2019	08/20/2019	€0.0523
07/15/2019	07/17/2019	€0.0517
06/17/2019	06/19/2019	€0.0516
05/15/2019	05/17/2019	€0.0519
04/15/2019	04/17/2019	€0.0513
03/15/2019	03/19/2019	€0.044
02/15/2019	02/19/2019	€0.0441
01/15/2019	01/17/2019	€0.0439
2018		€0.51	4.53%	5.95%
12/17/2018	12/19/2018	€0.0439
11/15/2018	11/19/2018	€0.0437
10/15/2018	10/17/2018	€0.0435
09/17/2018	09/19/2018	€0.0428
08/16/2018	08/20/2018	€0.0435
07/16/2018	07/18/2018	€0.0429
06/15/2018	06/19/2018	€0.0431
05/15/2018	05/17/2018	€0.0424
04/16/2018	04/18/2018	€0.0404
03/15/2018	03/19/2018	€0.0405
02/15/2018	02/19/2018	€0.0403
01/15/2018	01/17/2018	€0.041
2017		€0.49	12.06%	5.55%
12/15/2017	12/19/2017	€0.0422
11/15/2017	11/17/2017	€0.0424
10/16/2017	10/18/2017	€0.0424
09/15/2017	09/19/2017	€0.0382
08/16/2017	08/18/2017	€0.0389
07/17/2017	07/19/2017	€0.0397
06/15/2017	06/19/2017	€0.0411
05/15/2017	05/17/2017	€0.0411
04/18/2017	04/20/2017	€0.0428
03/15/2017	03/17/2017	€0.0388
02/15/2017	02/17/2017	€0.0392
01/16/2017	01/18/2017	€0.0392
2016		€0.43	10.05%	4.40%
12/15/2016	12/19/2016	€0.04
11/15/2016	11/17/2016	€0.0392
10/17/2016	10/19/2016	€0.038
09/15/2016	09/19/2016	€0.0373
08/16/2016	08/18/2016	€0.0367
07/15/2016	07/19/2016	€0.0378
06/15/2016	06/17/2016	€0.037
05/17/2016	05/19/2016	€0.0335
04/15/2016	04/19/2016	€0.033
03/15/2016	03/17/2016	€0.0331
02/15/2016	02/17/2016	€0.0337
01/15/2016	01/19/2016	€0.0344
2015		€0.39	30.89%	4.31%
12/15/2015	12/17/2015	€0.0346
11/16/2015	11/18/2015	€0.0352
10/15/2015	10/19/2015	€0.0331
09/15/2015	09/17/2015	€0.0328
08/17/2015	08/19/2015	€0.0337
07/15/2015	07/17/2015	€0.0346
06/15/2015	06/17/2015	€0.0331
05/15/2015	05/19/2015	€0.0336
04/15/2015	04/17/2015	€0.0347
03/16/2015	03/18/2015	€0.0308
02/16/2015	02/18/2015	€0.0292
01/15/2015	01/19/2015	€0.0287
2014		€0.30	26.89%	3.55%
12/15/2014	12/17/2014	€0.027
11/17/2014	11/19/2014	€0.0266
10/15/2014	10/17/2014	€0.0261
09/15/2014	09/17/2014	€0.0259
08/18/2014	08/20/2014	€0.0251
07/15/2014	07/17/2014	€0.0246
06/16/2014	06/18/2014	€0.0245
05/15/2014	05/19/2014	€0.0243
04/15/2014	04/17/2014	€0.0241
03/17/2014	03/19/2014	€0.0241
02/17/2014	02/19/2014	€0.0242
01/15/2014	01/17/2014	€0.0246
2013		€0.24	0.00%	3.17%
12/16/2013	12/18/2013	€0.0243
11/15/2013	11/19/2013	€0.0246
10/15/2013	10/17/2013	€0.0244
09/16/2013	09/18/2013	€0.0247
08/16/2013	08/20/2013	€0.0248
07/15/2013	07/17/2013	€0.0254
06/17/2013	06/19/2013	€0.025
05/15/2013	05/17/2013	€0.0259
04/15/2013	04/17/2013	€0.0382

Frequently asked questions

What percentage of dividends does Allianz Euro High Yield Bond - AM USD DIS H pay?

The dividend yield is currently 5.05%, and payouts have decreased by 4.90% over the past 3 years.

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

The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.

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

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

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

In 2025, Allianz Euro High Yield Bond - AM USD DIS H paid €0.42 in dividends.

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

In 2024, Allianz Euro High Yield Bond - AM USD DIS H paid €0.45 in dividends.

When is the next dividend from Allianz Euro High Yield Bond - AM USD DIS H expected?

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

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