- Dividend yield TTM
- 4.98%€50.77/unit
- Dividend growth (CAGR 5Y)
- 15.64%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,020.61 |
Yield | 4.98% |
Interval | Yearly |
CAGR 3Y | 24.01% |
CAGR 5Y | 15.64% |
CAGR 10Y | 1.86% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS distributed €50.77. The dividend yield is currently 4.98%, and distributions have increased by 24.01% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €50.77 | 3.46% | 4.99% | |
| 12/15/2025 | 12/17/2025 | €50.77 | ||
| 2024 | €49.07 | 33.45% | 4.80% | |
| 12/16/2024 | 12/18/2024 | €49.07 | ||
| 2023 | €36.77 | 38.13% | 3.75% | |
| 2022 | €26.62 | 15.79% | 2.91% | |
| 2021 | €22.99 | 6.35% | 2.17% | |
| 2020 | €24.55 | 5.72% | 2.32% | |
| 2019 | €26.04 | 4.02% | 2.47% | |
| 2018 | €27.13 | 27.46% | 2.75% | |
| 2017 | €37.40 | 3.66% | 3.58% | |
| 2016 | €38.82 | 8.07% | 3.77% | |
| 2015 | €42.23 | 12.80% | 4.27% | |
| 2014 | €48.43 | 37.94% | 4.76% | |
| 2013 | €35.11 | 0.00% | 3.45% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS pay?
The dividend yield is currently 4.98%, and payouts have increased by 24.01% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS paid €50.77 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS paid €49.07 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS expected?
Allianz GIF - Allianz Euro High Yield Bond - P EUR DIS is expected to pay the next dividend in December.