- Dividend yield TTM
- 4.15%€0.14/unit
- Dividend growth (CAGR 5Y)
- -9.77%
- 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 | €3.39 |
Yield | 4.15% |
Interval | Monthly |
CAGR 3Y | 14.44% |
CAGR 5Y | 9.77% |
CAGR 10Y | 10.79% |
All dividend data
So far in 2026, €0.0922 per unit has been distributed. In 2025, Allianz US High Yield - AM CAD DIS H distributed €0.17. The dividend yield is currently 4.15%, and distributions have decreased by 14.44% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0922 | 46.95% | 2.72% | |
| 08/17/2026 | 08/19/2026 | €0.0115 | ||
| 07/15/2026 | 07/17/2026 | €0.0115 | ||
| 06/15/2026 | 06/17/2026 | €0.0114 | ||
| 05/15/2026 | 05/19/2026 | €0.0116 | ||
| 04/15/2026 | 04/17/2026 | €0.0114 | ||
| 03/16/2026 | 03/18/2026 | €0.0118 | ||
| 02/17/2026 | 02/19/2026 | €0.0115 | ||
| 01/15/2026 | 01/19/2026 | €0.0115 | ||
| 2025 | €0.17 | 25.63% | 4.83% | |
| 12/15/2025 | 12/17/2025 | €0.0114 | ||
| 11/17/2025 | 11/19/2025 | €0.0114 | ||
| 10/15/2025 | 10/17/2025 | €0.0113 | ||
| 09/15/2025 | 09/17/2025 | €0.0144 | ||
| 08/18/2025 | 08/20/2025 | €0.0145 | ||
| 07/15/2025 | 07/17/2025 | €0.0147 | ||
| 06/16/2025 | 06/18/2025 | €0.0149 | ||
| 05/15/2025 | 05/19/2025 | €0.0149 | ||
| 04/15/2025 | 04/17/2025 | €0.0149 | ||
| 03/17/2025 | 03/19/2025 | €0.0166 | ||
| 02/18/2025 | 02/20/2025 | €0.0174 | ||
| 01/15/2025 | 01/17/2025 | €0.0174 | ||
| 2024 | €0.23 | 10.12% | 6.08% | |
| 2023 | €0.26 | 6.34% | 6.58% | |
| 2022 | €0.28 | 3.71% | 7.25% | |
| 2021 | €0.29 | 0.86% | 6.15% | |
| 2020 | €0.29 | 3.23% | 6.51% | |
| 2019 | €0.30 | 18.98% | 5.93% | |
| 2018 | €0.37 | 18.11% | 8.25% | |
| 2017 | €0.45 | 7.85% | 8.48% | |
| 2016 | €0.49 | 9.75% | 8.31% | |
| 2015 | €0.54 | 4.91% | 10.20% | |
| 2014 | €0.57 | 7.76% | 8.46% | |
| 2013 | €0.62 | 9.66% | 8.74% | |
| 2012 | €0.69 | 0.00% | 8.55% | |
Frequently asked questions
What percentage of dividends does Allianz US High Yield - AM CAD DIS H pay?
The dividend yield is currently 4.15%, and payouts have decreased by 14.44% over the past 3 years.
When were the most recent dividend payment dates for Allianz US High Yield - AM CAD 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 US High Yield - AM CAD DIS H in your portfolio to receive the latest dividend?
If you held Allianz US High Yield - AM CAD DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz US High Yield - AM CAD DIS H in 2025?
In 2025, Allianz US High Yield - AM CAD DIS H paid €0.17 in dividends.
How much was the dividend from Allianz US High Yield - AM CAD DIS H in 2024?
In 2024, Allianz US High Yield - AM CAD DIS H paid €0.23 in dividends.
When is the next dividend from Allianz US High Yield - AM CAD DIS H expected?
Allianz US High Yield - AM CAD DIS H is expected to pay the next dividend in September.
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