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

Dividend yield TTM: 6.16%
€0.29/unit
Dividend growth (CAGR 5Y): -5.41%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz US High Yield - AM USD DIS has already paid €0.19 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€4.71
Yield	6.16%
Interval	Monthly
CAGR 3Y	5.46%
CAGR 5Y	5.41%
CAGR 10Y	7.44%

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, Allianz US High Yield - AM USD DIS distributed €0.30. The dividend yield is currently 6.16%, and distributions have decreased by 5.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.19	35.12%	4.12%
08/17/2026	08/19/2026	€0.0241
07/15/2026	07/17/2026	€0.0246
06/15/2026	06/17/2026	€0.0245
05/15/2026	05/19/2026	€0.0243
04/15/2026	04/17/2026	€0.0239
03/16/2026	03/18/2026	€0.0246
02/17/2026	02/19/2026	€0.024
01/15/2026	01/19/2026	€0.0242
2025		€0.30	11.11%	6.04%
12/15/2025	12/17/2025	€0.024
11/17/2025	11/19/2025	€0.0244
10/15/2025	10/17/2025	€0.0242
09/15/2025	09/17/2025	€0.0238
08/18/2025	08/20/2025	€0.0242
07/15/2025	07/17/2025	€0.0243
06/16/2025	06/18/2025	€0.0246
05/15/2025	05/19/2025	€0.0251
04/15/2025	04/17/2025	€0.0248
03/17/2025	03/19/2025	€0.0258
02/18/2025	02/20/2025	€0.0268
01/15/2025	01/17/2025	€0.0273
2024		€0.34	2.12%	6.13%
12/16/2024	12/18/2024	€0.0272
11/15/2024	11/19/2024	€0.0266
10/15/2024	10/17/2024	€0.026
09/16/2024	09/18/2024	€0.028
08/16/2024	08/20/2024	€0.0279
07/15/2024	07/17/2024	€0.0284
06/17/2024	06/19/2024	€0.0289
05/15/2024	05/17/2024	€0.0285
04/15/2024	04/17/2024	€0.0291
03/15/2024	03/19/2024	€0.0286
02/15/2024	02/19/2024	€0.0289
01/16/2024	01/18/2024	€0.0286
2023		€0.34	2.88%	6.61%
12/15/2023	12/19/2023	€0.0283
11/15/2023	11/17/2023	€0.0285
10/16/2023	10/18/2023	€0.0295
09/15/2023	09/19/2023	€0.0291
08/16/2023	08/18/2023	€0.0286
07/17/2023	07/19/2023	€0.0278
06/15/2023	06/19/2023	€0.0285
05/15/2023	05/17/2023	€0.0287
04/17/2023	04/19/2023	€0.0284
03/15/2023	03/17/2023	€0.0289
02/15/2023	02/17/2023	€0.029
01/17/2023	01/19/2023	€0.0287
2022		€0.35	0.31%	6.91%
12/15/2022	12/19/2022	€0.0293
11/15/2022	11/17/2022	€0.03
10/17/2022	10/19/2022	€0.0318
09/15/2022	09/19/2022	€0.031
08/16/2022	08/18/2022	€0.0308
07/15/2022	07/19/2022	€0.0304
06/15/2022	06/17/2022	€0.0296
05/16/2022	05/18/2022	€0.0297
04/19/2022	04/21/2022	€0.0287
03/15/2022	03/17/2022	€0.028
02/15/2022	02/17/2022	€0.0274
01/18/2022	01/20/2022	€0.0275
2021		€0.35	10.74%	6.06%
12/15/2021	12/17/2021	€0.0277
11/15/2021	11/17/2021	€0.0275
10/15/2021	10/19/2021	€0.0267
09/15/2021	09/17/2021	€0.0307
08/16/2021	08/18/2021	€0.0308
07/15/2021	07/19/2021	€0.0305
06/15/2021	06/17/2021	€0.0302
05/17/2021	05/19/2021	€0.0296
04/15/2021	04/19/2021	€0.0299
03/15/2021	03/17/2021	€0.03
02/16/2021	02/18/2021	€0.0298
01/15/2021	01/19/2021	€0.0297
2020		€0.40	12.54%	7.09%
12/15/2020	12/17/2020	€0.0294
11/16/2020	11/18/2020	€0.0304
10/15/2020	10/19/2020	€0.0306
09/15/2020	09/17/2020	€0.0321
08/17/2020	08/19/2020	€0.0321
07/15/2020	07/17/2020	€0.0333
06/15/2020	06/17/2020	€0.0338
05/15/2020	05/19/2020	€0.0348
04/15/2020	04/17/2020	€0.0349
03/16/2020	03/18/2020	€0.0347
02/18/2020	02/20/2020	€0.0352
01/15/2020	01/17/2020	€0.0343
2019		€0.45	13.44%	7.02%
12/16/2019	12/18/2019	€0.0342
11/15/2019	11/19/2019	€0.0343
10/15/2019	10/17/2019	€0.0342
09/16/2019	09/18/2019	€0.0381
08/16/2019	08/20/2019	€0.0378
07/15/2019	07/17/2019	€0.0374
06/17/2019	06/19/2019	€0.0374
05/15/2019	05/17/2019	€0.0376
04/15/2019	04/17/2019	€0.0372
03/15/2019	03/19/2019	€0.0414
02/15/2019	02/19/2019	€0.0414
01/15/2019	01/17/2019	€0.0413
2018		€0.52	12.67%	8.75%
12/17/2018	12/19/2018	€0.0413
11/15/2018	11/19/2018	€0.041
10/15/2018	10/17/2018	€0.0409
09/17/2018	09/19/2018	€0.0445
08/16/2018	08/20/2018	€0.0453
07/16/2018	07/18/2018	€0.0446
06/15/2018	06/19/2018	€0.0449
05/15/2018	05/17/2018	€0.0441
04/16/2018	04/18/2018	€0.042
03/15/2018	03/19/2018	€0.0446
02/15/2018	02/19/2018	€0.0444
01/16/2018	01/18/2018	€0.0449
2017		€0.60	8.18%	9.10%
12/15/2017	12/19/2017	€0.0464
11/15/2017	11/17/2017	€0.0466
10/16/2017	10/18/2017	€0.0466
09/15/2017	09/19/2017	€0.0458
08/16/2017	08/18/2017	€0.0467
07/17/2017	07/19/2017	€0.0477
06/15/2017	06/19/2017	€0.0493
05/15/2017	05/17/2017	€0.0493
04/18/2017	04/20/2017	€0.0513
03/15/2017	03/17/2017	€0.0558
02/15/2017	02/17/2017	€0.0565
01/17/2017	01/19/2017	€0.0563
2016		€0.65	0.45%	8.38%
12/15/2016	12/19/2016	€0.0577
11/15/2016	11/17/2016	€0.0565
10/17/2016	10/19/2016	€0.0547
09/15/2016	09/19/2016	€0.0537
08/16/2016	08/18/2016	€0.0529
07/15/2016	07/19/2016	€0.0545
06/15/2016	06/17/2016	€0.0532
05/17/2016	05/19/2016	€0.0536
04/15/2016	04/19/2016	€0.0528
03/15/2016	03/17/2016	€0.053
02/16/2016	02/18/2016	€0.054
01/15/2016	01/19/2016	€0.055
2015		€0.65	10.47%	8.95%
12/15/2015	12/17/2015	€0.0554
11/16/2015	11/18/2015	€0.0563
10/15/2015	10/19/2015	€0.053
09/15/2015	09/17/2015	€0.0525
08/17/2015	08/19/2015	€0.054
07/15/2015	07/17/2015	€0.0554
06/15/2015	06/17/2015	€0.0529
05/15/2015	05/19/2015	€0.0538
04/15/2015	04/17/2015	€0.0555
03/16/2015	03/18/2015	€0.0554
02/17/2015	02/19/2015	€0.0528
01/15/2015	01/19/2015	€0.0517
2014		€0.59	2.43%	7.64%
12/15/2014	12/17/2014	€0.0486
11/17/2014	11/19/2014	€0.0478
10/15/2014	10/17/2014	€0.047
09/15/2014	09/17/2014	€0.0519
08/18/2014	08/20/2014	€0.0503
07/15/2014	07/17/2014	€0.0493
06/16/2014	06/18/2014	€0.0491
05/15/2014	05/19/2014	€0.0487
04/15/2014	04/17/2014	€0.0483
03/17/2014	03/19/2014	€0.0483
02/18/2014	02/20/2014	€0.0486
01/15/2014	01/17/2014	€0.0493
2013		€0.60	3.15%	8.11%
12/16/2013	12/18/2013	€0.0488
11/15/2013	11/19/2013	€0.0493
10/15/2013	10/17/2013	€0.0488
09/16/2013	09/18/2013	€0.0495
08/16/2013	08/20/2013	€0.0497
07/15/2013	07/17/2013	€0.0508
06/17/2013	06/19/2013	€0.0501
05/15/2013	05/17/2013	€0.052
04/15/2013	04/17/2013	€0.051
03/15/2013	03/19/2013	€0.0519
02/15/2013	02/19/2013	€0.0499
01/15/2013	01/17/2013	€0.05
2012		€0.62	7.55%	7.89%
12/17/2012	12/19/2012	€0.0504
11/15/2012	11/19/2012	€0.0521
10/15/2012	10/17/2012	€0.0508
09/17/2012	09/19/2012	€0.0511
08/16/2012	08/20/2012	€0.054
07/16/2012	07/18/2012	€0.0544
06/15/2012	06/19/2012	€0.0526
05/15/2012	05/17/2012	€0.0525
04/16/2012	04/18/2012	€0.0509
03/15/2012	03/19/2012	€0.0504
02/15/2012	02/17/2012	€0.0507
01/17/2012	01/19/2012	€0.0515
2011		€0.58	130.02%	7.43%
12/15/2011	12/19/2011	€0.0513
11/15/2011	11/17/2011	€0.0495
10/17/2011	10/19/2011	€0.0484
09/15/2011	09/19/2011	€0.0488
08/16/2011	08/18/2011	€0.0465
07/15/2011	07/19/2011	€0.0471
06/15/2011	06/17/2011	€0.0466
05/16/2011	05/18/2011	€0.0468
04/15/2011	04/19/2011	€0.0466
03/15/2011	03/17/2011	€0.0476
02/15/2011	02/17/2011	€0.049
01/18/2011	01/20/2011	€0.0496
2010		€0.25	0.00%	3.24%
12/15/2010	12/17/2010	€0.0506
11/15/2010	11/17/2010	€0.0493
10/15/2010	10/19/2010	€0.0484
09/15/2010	09/17/2010	€0.0511
08/16/2010	08/18/2010	€0.0518

Frequently asked questions

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

The dividend yield is currently 6.16%, and payouts have decreased by 5.46% over the past 3 years.

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

The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.

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

If you held Allianz US High Yield - AM USD DIS in your portfolio on 08/17/2026, you received the payout.

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

In 2025, Allianz US High Yield - AM USD DIS paid €0.30 in dividends.

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

In 2024, Allianz US High Yield - AM USD DIS paid €0.34 in dividends.

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

Allianz US High Yield - AM USD DIS is expected to pay the next dividend in September.

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