- Dividend yield TTM
- 3.63%€0.13/unit
- Dividend growth (CAGR 5Y)
- -9.70%
- 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 | €3.57 |
Yield | 3.63% |
Interval | Monthly |
CAGR 3Y | 14.16% |
CAGR 5Y | 9.70% |
CAGR 10Y | 10.35% |
All dividend data
So far in 2026, €0.0805 per unit has been distributed. In 2025, Allianz GIF - Allianz US High Yield - AM SGD DIS H distributed €0.16. The dividend yield is currently 3.63%, and distributions have decreased by 14.16% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0805 | 50.02% | 2.25% | |
| 08/17/2026 | 08/19/2026 | €0.00886 | ||
| 07/15/2026 | 07/17/2026 | €0.0089 | ||
| 06/15/2026 | 06/17/2026 | €0.00891 | ||
| 05/15/2026 | 05/19/2026 | €0.00884 | ||
| 04/15/2026 | 04/17/2026 | €0.0088 | ||
| 03/16/2026 | 03/18/2026 | €0.0122 | ||
| 02/17/2026 | 02/19/2026 | €0.012 | ||
| 01/15/2026 | 01/19/2026 | €0.012 | ||
| 2025 | €0.16 | 19.13% | 4.34% | |
| 12/15/2025 | 12/17/2025 | €0.0118 | ||
| 11/17/2025 | 11/19/2025 | €0.0119 | ||
| 10/15/2025 | 10/17/2025 | €0.0119 | ||
| 09/15/2025 | 09/17/2025 | €0.0135 | ||
| 08/18/2025 | 08/20/2025 | €0.0136 | ||
| 07/15/2025 | 07/17/2025 | €0.0137 | ||
| 06/16/2025 | 06/18/2025 | €0.0138 | ||
| 05/15/2025 | 05/19/2025 | €0.014 | ||
| 04/15/2025 | 04/17/2025 | €0.0137 | ||
| 03/17/2025 | 03/19/2025 | €0.0141 | ||
| 02/18/2025 | 02/20/2025 | €0.0146 | ||
| 01/15/2025 | 01/17/2025 | €0.0145 | ||
| 2024 | €0.20 | 15.09% | 5.08% | |
| 2023 | €0.23 | 7.78% | 6.11% | |
| 2022 | €0.25 | 2.86% | 6.77% | |
| 2021 | €0.26 | 2.35% | 6.13% | |
| 2020 | €0.27 | 10.69% | 6.43% | |
| 2019 | €0.30 | 15.74% | 6.37% | |
| 2018 | €0.36 | 17.84% | 8.20% | |
| 2017 | €0.43 | 13.98% | 8.86% | |
| 2016 | €0.50 | 4.95% | 9.40% | |
| 2015 | €0.48 | 3.69% | 9.37% | |
| 2014 | €0.46 | 3.74% | 7.98% | |
| 2013 | €0.48 | 89.75% | 8.21% | |
| 2012 | €0.25 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US High Yield - AM SGD DIS H pay?
The dividend yield is currently 3.63%, and payouts have decreased by 14.16% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US High Yield - AM SGD 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 SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US High Yield - AM SGD 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 SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz US High Yield - AM SGD DIS H paid €0.16 in dividends.
How much was the dividend from Allianz GIF - Allianz US High Yield - AM SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz US High Yield - AM SGD DIS H paid €0.20 in dividends.
When is the next dividend from Allianz GIF - Allianz US High Yield - AM SGD DIS H expected?
Allianz GIF - Allianz US High Yield - AM SGD DIS H is expected to pay the next dividend in September.
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