- Dividend yield TTM
- 5.57%€0.47/unit
- Dividend growth (CAGR 5Y)
- 5.46%
- 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 | €8.51 |
Yield | 5.57% |
Interval | Yearly |
CAGR 3Y | 11.28% |
CAGR 5Y | 5.46% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Global High Yield A-USD distributed €0.47. The dividend yield is currently 5.57%, and distributions have increased by 11.28% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.47 | 14.55% | 5.74% | |
| 12/15/2025 | 12/17/2025 | €0.47 | ||
| 2024 | €0.55 | 27.91% | 5.97% | |
| 12/16/2024 | 12/18/2024 | €0.55 | ||
| 2023 | €0.43 | 26.47% | 5.06% | |
| 2022 | €0.34 | 0.00% | 4.15% | |
| 2021 | €0.34 | 5.56% | 3.76% | |
| 2020 | €0.36 | 7.69% | 4.22% | |
| 2019 | €0.39 | 8.33% | 4.15% | |
| 2018 | €0.36 | 5.88% | 4.32% | |
| 2017 | €0.34 | 0.00% | 3.95% | |
Frequently asked questions
When does Allianz Global High Yield A-USD pay dividends?
Allianz Global High Yield A-USD pays dividends in December.
How often does Allianz Global High Yield A-USD pay dividends?
Allianz Global High Yield A-USD pays dividends yearly.
What percentage of dividends does Allianz Global High Yield A-USD pay?
The dividend yield is currently 5.57%, and payouts have increased by 11.28% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global High Yield A-USD?
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 Global High Yield A-USD in your portfolio to receive the latest dividend?
If you held Allianz Global High Yield A-USD in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Global High Yield A-USD in 2025?
In 2025, Allianz Global High Yield A-USD paid €0.47 in dividends.
How much was the dividend from Allianz Global High Yield A-USD in 2024?
In 2024, Allianz Global High Yield A-USD paid €0.55 in dividends.
When is the next dividend from Allianz Global High Yield A-USD expected?
Allianz Global High Yield A-USD is expected to pay the next dividend in December.