- Dividend yield TTM
- 5.43%€0.37/unit
- Dividend growth (CAGR 5Y)
- -1.85%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.75 |
Yield | 5.43% |
Interval | Monthly |
CAGR 3Y | 4.44% |
CAGR 5Y | 1.85% |
CAGR 10Y | 9.41% |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM GBP DIS H distributed €0.37. The dividend yield is currently 5.43%, and distributions have decreased by 4.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 33.88% | 3.63% | |
| 08/17/2026 | 08/19/2026 | €0.0309 | ||
| 07/15/2026 | 07/17/2026 | €0.0311 | ||
| 06/15/2026 | 06/17/2026 | €0.0306 | ||
| 05/15/2026 | 05/19/2026 | €0.0306 | ||
| 04/15/2026 | 04/17/2026 | €0.0304 | ||
| 03/16/2026 | 03/18/2026 | €0.0307 | ||
| 02/17/2026 | 02/19/2026 | €0.0303 | ||
| 01/15/2026 | 01/19/2026 | €0.0305 | ||
| 2025 | €0.37 | 5.46% | 5.49% | |
| 12/15/2025 | 12/17/2025 | €0.0302 | ||
| 11/17/2025 | 11/19/2025 | €0.03 | ||
| 10/15/2025 | 10/17/2025 | €0.0305 | ||
| 09/15/2025 | 09/17/2025 | €0.0305 | ||
| 08/18/2025 | 08/20/2025 | €0.0306 | ||
| 07/15/2025 | 07/17/2025 | €0.0306 | ||
| 06/16/2025 | 06/18/2025 | €0.031 | ||
| 05/15/2025 | 05/19/2025 | €0.0315 | ||
| 04/15/2025 | 04/17/2025 | €0.0309 | ||
| 03/17/2025 | 03/19/2025 | €0.0316 | ||
| 02/18/2025 | 02/20/2025 | €0.032 | ||
| 01/15/2025 | 01/17/2025 | €0.0313 | ||
| 2024 | €0.39 | 8.86% | 5.81% | |
| 2023 | €0.36 | 15.21% | 5.30% | |
| 2022 | €0.42 | 7.29% | 6.72% | |
| 2021 | €0.46 | 12.64% | 5.67% | |
| 2020 | €0.41 | 1.90% | 5.29% | |
| 2019 | €0.41 | 27.66% | 4.74% | |
| 2018 | €0.57 | 18.06% | 7.39% | |
| 2017 | €0.70 | 20.68% | 7.72% | |
| 2016 | €0.88 | 11.42% | 8.98% | |
| 2015 | €1.00 | 3.02% | 9.09% | |
| 2014 | €0.97 | 2.54% | 7.91% | |
| 2013 | €0.94 | 8.22% | 7.55% | |
| 2012 | €1.03 | 0.00% | 7.91% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US High Yield - AM GBP DIS H pay?
The dividend yield is currently 5.43%, and payouts have decreased by 4.44% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM GBP 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 GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US High Yield - AM GBP 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 GBP DIS H in 2025?
In 2025, Allianz GIF - Allianz US High Yield - AM GBP DIS H paid €0.37 in dividends.
How much was the dividend from Allianz GIF - Allianz US High Yield - AM GBP DIS H in 2024?
In 2024, Allianz GIF - Allianz US High Yield - AM GBP DIS H paid €0.39 in dividends.
When is the next dividend from Allianz GIF - Allianz US High Yield - AM GBP DIS H expected?
Allianz GIF - Allianz US High Yield - AM GBP DIS H is expected to pay the next dividend in September.
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