- Dividend yield TTM
- 5.52%€0.18/unit
- Dividend growth (CAGR 5Y)
- -7.00%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.30 |
Yield | 5.52% |
Interval | Monthly |
CAGR 3Y | 11.07% |
CAGR 5Y | 7.00% |
CAGR 10Y | 12.25% |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM AUD DIS H distributed €0.17. The dividend yield is currently 5.52%, and distributions have decreased by 11.07% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 27.53% | 3.77% | |
| 08/17/2026 | 08/19/2026 | €0.0157 | ||
| 07/15/2026 | 07/17/2026 | €0.0157 | ||
| 06/15/2026 | 06/17/2026 | €0.0157 | ||
| 05/15/2026 | 05/19/2026 | €0.0157 | ||
| 04/15/2026 | 04/17/2026 | €0.0157 | ||
| 03/16/2026 | 03/18/2026 | €0.0158 | ||
| 02/17/2026 | 02/19/2026 | €0.0154 | ||
| 01/15/2026 | 01/19/2026 | €0.0148 | ||
| 2025 | €0.17 | 6.68% | 5.20% | |
| 12/15/2025 | 12/17/2025 | €0.0144 | ||
| 11/17/2025 | 11/19/2025 | €0.0144 | ||
| 10/15/2025 | 10/17/2025 | €0.0143 | ||
| 09/15/2025 | 09/17/2025 | €0.0145 | ||
| 08/18/2025 | 08/20/2025 | €0.0142 | ||
| 07/15/2025 | 07/17/2025 | €0.0144 | ||
| 06/16/2025 | 06/18/2025 | €0.0146 | ||
| 05/15/2025 | 05/19/2025 | €0.0148 | ||
| 04/15/2025 | 04/17/2025 | €0.0144 | ||
| 03/17/2025 | 03/19/2025 | €0.0136 | ||
| 02/18/2025 | 02/20/2025 | €0.0142 | ||
| 01/15/2025 | 01/17/2025 | €0.014 | ||
| 2024 | €0.18 | 3.21% | 5.58% | |
| 2023 | €0.19 | 22.11% | 5.76% | |
| 2022 | €0.24 | 10.06% | 7.02% | |
| 2021 | €0.27 | 9.87% | 6.35% | |
| 2020 | €0.25 | 13.36% | 5.75% | |
| 2019 | €0.29 | 32.61% | 6.19% | |
| 2018 | €0.42 | 21.35% | 9.87% | |
| 2017 | €0.54 | 10.15% | 10.20% | |
| 2016 | €0.60 | 5.54% | 10.35% | |
| 2015 | €0.63 | 5.60% | 11.58% | |
| 2014 | €0.67 | 9.38% | 10.29% | |
| 2013 | €0.74 | 17.66% | 10.93% | |
| 2012 | €0.90 | 0.00% | 10.73% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US High Yield - AM AUD DIS H pay?
The dividend yield is currently 5.52%, and payouts have decreased by 11.07% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM AUD DIS H?
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 GIF - Allianz US High Yield - AM AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US High Yield - AM AUD DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz US High Yield - AM AUD DIS H paid €0.17 in dividends.
How much was the dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz US High Yield - AM AUD DIS H paid €0.18 in dividends.
When is the next dividend from Allianz GIF - Allianz US High Yield - AM AUD DIS H expected?
Allianz GIF - Allianz US High Yield - AM AUD DIS H is expected to pay the next dividend in September.
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