- Dividend yield TTM
- 4.72%€4.69/unit
- Dividend growth (CAGR 5Y)
- 15.03%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.26 |
Yield | 4.72% |
Interval | Yearly |
CAGR 3Y | 14.79% |
CAGR 5Y | 15.03% |
CAGR 10Y | 11.28% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Euro High Yield Bond - R EUR DIS distributed €4.69. The dividend yield is currently 4.72%, and distributions have increased by 14.79% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.69 | 1.30% | 4.77% | |
| 12/15/2025 | 12/17/2025 | €4.69 | ||
| 2024 | €4.63 | 32.29% | 4.69% | |
| 12/16/2024 | 12/18/2024 | €4.63 | ||
| 2023 | €3.50 | 12.90% | 3.70% | |
| 2022 | €3.10 | 42.20% | 3.51% | |
| 2021 | €2.18 | 6.44% | 2.12% | |
| 2020 | €2.33 | 5.67% | 2.26% | |
| 2019 | €2.47 | 4.26% | 2.42% | |
| 2018 | €2.58 | 27.53% | 2.69% | |
| 2017 | €3.56 | 2.73% | 3.50% | |
| 2016 | €3.66 | 127.33% | 3.66% | |
| 2015 | €1.61 | 0.00% | 1.68% | |
Frequently asked questions
When does Allianz Euro High Yield Bond - R EUR DIS pay dividends?
Allianz Euro High Yield Bond - R EUR DIS pays dividends in December.
How often does Allianz Euro High Yield Bond - R EUR DIS pay dividends?
Allianz Euro High Yield Bond - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Euro High Yield Bond - R EUR DIS pay?
The dividend yield is currently 4.72%, and payouts have increased by 14.79% over the past 3 years.
When were the most recent dividend payment dates for Allianz Euro High Yield Bond - R 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 Euro High Yield Bond - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Euro High Yield Bond - R EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Euro High Yield Bond - R EUR DIS in 2025?
In 2025, Allianz Euro High Yield Bond - R EUR DIS paid €4.69 in dividends.
How much was the dividend from Allianz Euro High Yield Bond - R EUR DIS in 2024?
In 2024, Allianz Euro High Yield Bond - R EUR DIS paid €4.63 in dividends.
When is the next dividend from Allianz Euro High Yield Bond - R EUR DIS expected?
Allianz Euro High Yield Bond - R EUR DIS is expected to pay the next dividend in December.
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