- Dividend yield TTM
- 3.32%€0.30/unit
- Dividend growth (CAGR 5Y)
- -5.40%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.89 |
Yield | 3.32% |
Interval | Monthly |
CAGR 3Y | 6.31% |
CAGR 5Y | 5.40% |
CAGR 10Y | 2.98% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Allianz Euro High Yield Bond AM-EUR distributed €0.30. The dividend yield is currently 3.32%, and distributions have decreased by 6.31% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 25.00% | 2.49% | |
| 09/15/2026 | 09/17/2026 | €0.0246 | ||
| 08/17/2026 | 08/19/2026 | €0.0246 | ||
| 07/15/2026 | 07/17/2026 | €0.0246 | ||
| 06/15/2026 | 06/17/2026 | €0.0246 | ||
| 05/15/2026 | 05/19/2026 | €0.0246 | ||
| 04/15/2026 | 04/17/2026 | €0.0246 | ||
| 03/16/2026 | 03/18/2026 | €0.0246 | ||
| 02/16/2026 | 02/18/2026 | €0.0246 | ||
| 01/15/2026 | 01/19/2026 | €0.0246 | ||
| 2025 | €0.30 | 0.00% | 3.20% | |
| 12/15/2025 | 12/17/2025 | €0.0246 | ||
| 11/17/2025 | 11/19/2025 | €0.0246 | ||
| 10/15/2025 | 10/17/2025 | €0.0246 | ||
| 09/15/2025 | 09/17/2025 | €0.0246 | ||
| 08/18/2025 | 08/20/2025 | €0.0246 | ||
| 07/15/2025 | 07/17/2025 | €0.0246 | ||
| 06/16/2025 | 06/18/2025 | €0.0246 | ||
| 05/15/2025 | 05/19/2025 | €0.0246 | ||
| 04/15/2025 | 04/17/2025 | €0.0246 | ||
| 03/17/2025 | 03/19/2025 | €0.0246 | ||
| 02/17/2025 | 02/19/2025 | €0.0246 | ||
| 01/15/2025 | 01/17/2025 | €0.0246 | ||
| 2024 | €0.30 | 0.00% | 3.22% | |
| 2023 | €0.30 | 17.82% | 3.38% | |
| 2022 | €0.36 | 3.44% | 4.38% | |
| 2021 | €0.37 | 4.62% | 3.85% | |
| 2020 | €0.39 | 1.56% | 3.95% | |
| 2019 | €0.38 | 0.70% | 3.82% | |
| 2018 | €0.39 | 3.23% | 4.04% | |
| 2017 | €0.40 | 0.00% | 3.86% | |
| 2016 | €0.40 | 0.00% | 3.89% | |
| 2015 | €0.40 | 0.00% | 4.02% | |
| 2014 | €0.40 | 26.30% | 3.89% | |
| 2013 | €0.32 | 0.00% | 3.08% | |
Frequently asked questions
What percentage of dividends does Allianz Euro High Yield Bond AM-EUR pay?
The dividend yield is currently 3.32%, and payouts have decreased by 6.31% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro High Yield Bond AM-EUR?
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-EUR in your portfolio to receive the latest dividend?
If you held Allianz Euro High Yield Bond AM-EUR in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Euro High Yield Bond AM-EUR in 2025?
In 2025, Allianz Euro High Yield Bond AM-EUR paid €0.30 in dividends.
How much was the dividend from Allianz Euro High Yield Bond AM-EUR in 2024?
In 2024, Allianz Euro High Yield Bond AM-EUR paid €0.30 in dividends.
When is the next dividend from Allianz Euro High Yield Bond AM-EUR expected?
Allianz Euro High Yield Bond AM-EUR is expected to pay the next dividend in October.