Allianz GIF - Allianz US High Yield - AM HKD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.0371/unit
Dividend growth (CAGR 5Y): -5.57%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz US High Yield - AM HKD DIS has already paid €0.0279 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	5.13%
CAGR 5Y	5.57%
CAGR 10Y	7.52%

All dividend data

So far in 2026, €0.0279 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM HKD DIS distributed €0.0383. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0279	27.25%	-
09/15/2026	09/17/2026	€0.00312
08/17/2026	08/19/2026	€0.00307
07/15/2026	07/17/2026	€0.00313
06/15/2026	06/17/2026	€0.00312
05/15/2026	05/19/2026	€0.00309
04/15/2026	04/17/2026	€0.00304
03/16/2026	03/18/2026	€0.00313
02/17/2026	02/19/2026	€0.00305
01/15/2026	01/19/2026	€0.0031
2025		€0.0383	10.60%	-
12/15/2025	12/17/2025	€0.00308
11/17/2025	11/19/2025	€0.00313
10/15/2025	10/17/2025	€0.0031
09/15/2025	09/17/2025	€0.00305
08/18/2025	08/20/2025	€0.00309
07/15/2025	07/17/2025	€0.00308
06/16/2025	06/18/2025	€0.00312
05/15/2025	05/19/2025	€0.0032
04/15/2025	04/17/2025	€0.00318
03/17/2025	03/19/2025	€0.00331
02/18/2025	02/20/2025	€0.00344
01/15/2025	01/17/2025	€0.0035
2024		€0.0428	1.63%	-
12/16/2024	12/18/2024	€0.00349
11/15/2024	11/19/2024	€0.0034
10/15/2024	10/17/2024	€0.00334
09/16/2024	09/18/2024	€0.00356
08/16/2024	08/20/2024	€0.00355
07/15/2024	07/17/2024	€0.00361
06/17/2024	06/19/2024	€0.00367
05/15/2024	05/17/2024	€0.00362
04/15/2024	04/17/2024	€0.00369
03/15/2024	03/19/2024	€0.00362
02/15/2024	02/19/2024	€0.00365
01/16/2024	01/18/2024	€0.00362
2023		€0.0435	2.86%	-
12/15/2023	12/19/2023	€0.0036
11/15/2023	11/17/2023	€0.00362
10/16/2023	10/18/2023	€0.00373
09/15/2023	09/19/2023	€0.00369
08/16/2023	08/18/2023	€0.00361
07/17/2023	07/19/2023	€0.00352
06/15/2023	06/19/2023	€0.00361
05/15/2023	05/17/2023	€0.00363
04/17/2023	04/19/2023	€0.00358
03/15/2023	03/17/2023	€0.00365
02/15/2023	02/17/2023	€0.00366
01/17/2023	01/19/2023	€0.00363
2022		€0.0448	1.15%	-
12/15/2022	12/19/2022	€0.00373
11/15/2022	11/17/2022	€0.0038
10/17/2022	10/19/2022	€0.00402
09/15/2022	09/19/2022	€0.00391
08/16/2022	08/18/2022	€0.00389
07/15/2022	07/19/2022	€0.00383
06/15/2022	06/17/2022	€0.00374
05/16/2022	05/18/2022	€0.00375
04/19/2022	04/21/2022	€0.00362
03/15/2022	03/17/2022	€0.00355
02/15/2022	02/17/2022	€0.00347
01/18/2022	01/20/2022	€0.0035
2021		€0.0453	11.12%	-
12/15/2021	12/17/2021	€0.00351
11/15/2021	11/17/2021	€0.00349
10/15/2021	10/19/2021	€0.00341
09/15/2021	09/17/2021	€0.00395
08/16/2021	08/18/2021	€0.00395
07/15/2021	07/19/2021	€0.00393
06/15/2021	06/17/2021	€0.00389
05/17/2021	05/19/2021	€0.00381
04/15/2021	04/19/2021	€0.00385
03/15/2021	03/17/2021	€0.00387
02/16/2021	02/18/2021	€0.00384
01/15/2021	01/19/2021	€0.00383
2020		€0.051	11.64%	-
12/15/2020	12/17/2020	€0.00379
11/16/2020	11/18/2020	€0.00392
10/15/2020	10/19/2020	€0.00395
09/15/2020	09/17/2020	€0.00414
08/17/2020	08/19/2020	€0.00414
07/15/2020	07/17/2020	€0.00429
06/15/2020	06/17/2020	€0.00436
05/15/2020	05/19/2020	€0.00449
04/15/2020	04/17/2020	€0.00451
03/16/2020	03/18/2020	€0.00447
02/18/2020	02/20/2020	€0.00453
01/15/2020	01/17/2020	€0.00441
2019		€0.0577	13.39%	-
12/16/2019	12/18/2019	€0.00439
11/15/2019	11/19/2019	€0.00438
10/15/2019	10/17/2019	€0.00435
09/16/2019	09/18/2019	€0.00486
08/16/2019	08/20/2019	€0.00483
07/15/2019	07/17/2019	€0.00479
06/17/2019	06/19/2019	€0.00478
05/15/2019	05/17/2019	€0.00479
04/15/2019	04/17/2019	€0.00474
03/15/2019	03/19/2019	€0.00527
02/15/2019	02/19/2019	€0.00528
01/15/2019	01/17/2019	€0.00526
2018		€0.0666	13.25%	-
12/17/2018	12/19/2018	€0.00527
11/15/2018	11/19/2018	€0.00524
10/15/2018	10/17/2018	€0.00521
09/17/2018	09/19/2018	€0.00568
08/16/2018	08/20/2018	€0.00577
07/16/2018	07/18/2018	€0.00569
06/15/2018	06/19/2018	€0.00571
05/15/2018	05/17/2018	€0.00562
04/16/2018	04/18/2018	€0.00535
03/15/2018	03/19/2018	€0.00568
02/15/2018	02/19/2018	€0.00567
01/16/2018	01/18/2018	€0.00575
2017		€0.0768	8.43%	-
12/15/2017	12/19/2017	€0.00594
11/15/2017	11/17/2017	€0.00597
10/16/2017	10/18/2017	€0.00597
09/15/2017	09/19/2017	€0.00587
08/16/2017	08/18/2017	€0.00598
07/17/2017	07/19/2017	€0.00611
06/15/2017	06/19/2017	€0.00633
05/15/2017	05/17/2017	€0.00633
04/18/2017	04/20/2017	€0.0066
03/15/2017	03/17/2017	€0.00719
02/15/2017	02/17/2017	€0.00728
01/17/2017	01/19/2017	€0.00725
2016		€0.0839	0.26%	-
12/15/2016	12/19/2016	€0.00742
11/15/2016	11/17/2016	€0.00728
10/17/2016	10/19/2016	€0.00704
09/15/2016	09/19/2016	€0.00692
08/16/2016	08/18/2016	€0.00682
07/15/2016	07/19/2016	€0.00702
06/15/2016	06/17/2016	€0.00686
05/17/2016	05/19/2016	€0.0069
04/15/2016	04/19/2016	€0.00681
03/15/2016	03/17/2016	€0.00684
02/16/2016	02/18/2016	€0.00694
01/15/2016	01/19/2016	€0.00704
2015		€0.0837	10.50%	-
12/15/2015	12/17/2015	€0.00714
11/16/2015	11/18/2015	€0.00726
10/15/2015	10/19/2015	€0.00683
09/15/2015	09/17/2015	€0.00678
08/17/2015	08/19/2015	€0.00696
07/15/2015	07/17/2015	€0.00715
06/15/2015	06/17/2015	€0.00683
05/15/2015	05/19/2015	€0.00695
04/15/2015	04/17/2015	€0.00716
03/16/2015	03/18/2015	€0.00714
02/17/2015	02/19/2015	€0.0068
01/15/2015	01/19/2015	€0.00667
2014		€0.0757	2.37%	-
12/15/2014	12/17/2014	€0.00627
11/17/2014	11/19/2014	€0.00616
10/15/2014	10/17/2014	€0.00606
09/15/2014	09/17/2014	€0.0067
08/18/2014	08/20/2014	€0.00649
07/15/2014	07/17/2014	€0.00636
06/16/2014	06/18/2014	€0.00634
05/15/2014	05/19/2014	€0.00628
04/15/2014	04/17/2014	€0.00623
03/17/2014	03/19/2014	€0.00621
02/18/2014	02/20/2014	€0.00627
01/15/2014	01/17/2014	€0.00635
2013		€0.0776	3.20%	-
12/16/2013	12/18/2013	€0.00629
11/15/2013	11/19/2013	€0.00636
10/15/2013	10/17/2013	€0.0063
09/16/2013	09/18/2013	€0.00638
08/16/2013	08/20/2013	€0.00641
07/15/2013	07/17/2013	€0.00655
06/17/2013	06/19/2013	€0.00646
05/15/2013	05/17/2013	€0.00669
04/15/2013	04/17/2013	€0.00657
03/15/2013	03/19/2013	€0.00668
02/15/2013	02/19/2013	€0.00643
01/15/2013	01/17/2013	€0.00644
2012		€0.0801	215.06%	-
12/17/2012	12/19/2012	€0.0065
11/15/2012	11/19/2012	€0.00672
10/15/2012	10/17/2012	€0.00656
09/17/2012	09/19/2012	€0.00659
08/16/2012	08/20/2012	€0.00697
07/16/2012	07/18/2012	€0.00701
06/15/2012	06/19/2012	€0.00678
05/15/2012	05/17/2012	€0.00676
04/16/2012	04/18/2012	€0.00655
03/15/2012	03/19/2012	€0.0065
02/15/2012	02/17/2012	€0.00654
01/17/2012	01/19/2012	€0.00664
2011		€0.0254	0.00%	-
12/15/2011	12/19/2011	€0.00659
11/15/2011	11/17/2011	€0.00635
10/17/2011	10/19/2011	€0.00623
09/15/2011	09/19/2011	€0.00626

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz US High Yield - AM HKD DIS pay?

Payouts have decreased by 5.13% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM HKD DIS?

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 GIF - Allianz US High Yield - AM HKD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz US High Yield - AM HKD DIS paid €0.0383 in dividends.

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

In 2024, Allianz GIF - Allianz US High Yield - AM HKD DIS paid €0.0428 in dividends.

When is the next dividend from Allianz GIF - Allianz US High Yield - AM HKD DIS expected?

Allianz GIF - Allianz US High Yield - AM HKD DIS is expected to pay the next dividend in October.

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