- Dividend yield TTM
- 4.26%€4.77/unit
- Dividend growth (CAGR 5Y)
- 18.22%
- 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 | €111.86 |
Yield | 4.26% |
Interval | Yearly |
CAGR 3Y | 33.00% |
CAGR 5Y | 18.22% |
CAGR 10Y | 1.64% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS distributed €4.77. The dividend yield is currently 4.26%, and distributions have increased by 33.00% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €4.77 | 1.06% | 4.26% | |
| 12/15/2025 | 12/17/2025 | €4.77 | ||
| 2024 | €4.72 | 36.42% | 4.21% | |
| 12/16/2024 | 12/18/2024 | €4.72 | ||
| 2023 | €3.46 | 70.44% | 3.22% | |
| 2022 | €2.03 | 8.56% | 2.02% | |
| 2021 | €1.87 | 9.66% | 1.61% | |
| 2020 | €2.07 | 6.76% | 1.79% | |
| 2019 | €2.22 | 5.93% | 1.92% | |
| 2018 | €2.36 | 31.40% | 2.18% | |
| 2017 | €3.44 | 4.71% | 3.01% | |
| 2016 | €3.61 | 10.86% | 3.20% | |
| 2015 | €4.05 | 19.00% | 3.75% | |
| 2014 | €5.00 | 0.20% | 4.49% | |
| 2013 | €5.01 | 25.00% | 4.48% | |
| 2012 | €6.68 | 16.78% | - | |
| 2011 | €5.72 | 55.43% | - | |
| 2010 | €3.68 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS pay?
The dividend yield is currently 4.26%, and payouts have increased by 33.00% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro High Yield Bond - A 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 - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro High Yield Bond - A 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 - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS paid €4.77 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS paid €4.72 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS expected?
Allianz GIF - Allianz Euro High Yield Bond - A EUR DIS is expected to pay the next dividend in December.