Allianz US High Yield AM (H2-EUR) dividend 2026: Yield & history

Dividend yield TTM: 4.09%
€0.24/unit
Dividend growth (CAGR 5Y): -3.22%
Next dividend: €0.0196 on 09/17/2026

Historical dividends

In 2026, Allianz US High Yield AM (H2-EUR) has already paid €0.16 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€5.75
Yield	4.09%
Interval	Monthly
CAGR 3Y	6.12%
CAGR 5Y	3.22%
CAGR 10Y	10.11%

All dividend data

So far in 2026, €0.16 per unit has been distributed. The next dividend of €0.0196 will be paid on 09/17/2026. In 2025, Allianz US High Yield AM (H2-EUR) distributed €0.24. The dividend yield is currently 4.09%, and distributions have decreased by 6.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	25.00%	2.73%
09/15/2026 A	09/17/2026	€0.0196
08/17/2026	08/19/2026	€0.0196
07/15/2026	07/17/2026	€0.0196
06/15/2026	06/17/2026	€0.0196
05/15/2026	05/19/2026	€0.0196
04/15/2026	04/17/2026	€0.0196
03/16/2026	03/18/2026	€0.0196
02/17/2026	02/19/2026	€0.0196
01/15/2026	01/19/2026	€0.0196
2025		€0.24	8.41%	3.84%
12/15/2025	12/17/2025	€0.0196
11/17/2025	11/19/2025	€0.0196
10/15/2025	10/17/2025	€0.0196
09/15/2025	09/17/2025	€0.0196
08/18/2025	08/20/2025	€0.0196
07/15/2025	07/17/2025	€0.0196
06/16/2025	06/18/2025	€0.0196
05/15/2025	05/19/2025	€0.0196
04/15/2025	04/17/2025	€0.0196
03/17/2025	03/19/2025	€0.0196
02/18/2025	02/20/2025	€0.0196
01/15/2025	01/17/2025	€0.0196
2024		€0.26	16.36%	4.26%
12/16/2024	12/18/2024	€0.0196
11/15/2024	11/19/2024	€0.0196
10/15/2024	10/17/2024	€0.0196
09/16/2024	09/18/2024	€0.023
08/16/2024	08/20/2024	€0.023
07/15/2024	07/17/2024	€0.023
06/17/2024	06/19/2024	€0.023
05/15/2024	05/17/2024	€0.023
04/15/2024	04/17/2024	€0.023
03/15/2024	03/19/2024	€0.02
02/15/2024	02/19/2024	€0.02
01/16/2024	01/18/2024	€0.02
2023		€0.22	22.37%	3.66%
12/15/2023	12/19/2023	€0.02
11/15/2023	11/17/2023	€0.02
10/16/2023	10/18/2023	€0.02
09/15/2023	09/19/2023	€0.02
08/16/2023	08/18/2023	€0.02
07/17/2023	07/19/2023	€0.02
06/15/2023	06/19/2023	€0.02
05/15/2023	05/17/2023	€0.018
04/17/2023	04/19/2023	€0.018
03/15/2023	03/17/2023	€0.0149
02/15/2023	02/17/2023	€0.0149
01/17/2023	01/19/2023	€0.0149
2022		€0.28	18.72%	4.97%
12/15/2022	12/19/2022	€0.0149
11/15/2022	11/17/2022	€0.0208
10/17/2022	10/19/2022	€0.0208
09/15/2022	09/19/2022	€0.0208
08/16/2022	08/18/2022	€0.0208
07/15/2022	07/19/2022	€0.0266
06/15/2022	06/17/2022	€0.0266
05/16/2022	05/18/2022	€0.0266
04/19/2022	04/21/2022	€0.0266
03/15/2022	03/17/2022	€0.0266
02/15/2022	02/17/2022	€0.0266
01/18/2022	01/20/2022	€0.0266
2021		€0.35	26.28%	5.05%
12/15/2021	12/17/2021	€0.0266
11/15/2021	11/17/2021	€0.0266
10/15/2021	10/19/2021	€0.0266
09/15/2021	09/17/2021	€0.03
08/16/2021	08/18/2021	€0.03
07/15/2021	07/19/2021	€0.03
06/15/2021	06/17/2021	€0.03
05/17/2021	05/19/2021	€0.03
04/15/2021	04/19/2021	€0.03
03/15/2021	03/17/2021	€0.03
02/16/2021	02/18/2021	€0.03
01/15/2021	01/19/2021	€0.03
2020		€0.28	26.48%	3.92%
12/15/2020	12/17/2020	€0.03
11/16/2020	11/18/2020	€0.03
10/15/2020	10/19/2020	€0.03
09/15/2020	09/17/2020	€0.03
08/17/2020	08/19/2020	€0.03
07/15/2020	07/17/2020	€0.021
06/15/2020	06/17/2020	€0.021
05/15/2020	05/19/2020	€0.021
04/15/2020	04/17/2020	€0.017
03/16/2020	03/18/2020	€0.017
02/18/2020	02/20/2020	€0.017
01/15/2020	01/17/2020	€0.013
2019		€0.22	45.89%	2.94%
12/16/2019	12/18/2019	€0.013
11/15/2019	11/19/2019	€0.013
10/15/2019	10/17/2019	€0.013
09/16/2019	09/18/2019	€0.017
08/16/2019	08/20/2019	€0.017
07/15/2019	07/17/2019	€0.017
06/17/2019	06/19/2019	€0.017
05/15/2019	05/17/2019	€0.017
04/15/2019	04/17/2019	€0.017
03/15/2019	03/19/2019	€0.026
02/15/2019	02/19/2019	€0.026
01/15/2019	01/17/2019	€0.026
2018		€0.40	22.91%	5.78%
12/17/2018	12/19/2018	€0.026
11/15/2018	11/19/2018	€0.026
10/15/2018	10/17/2018	€0.026
09/17/2018	09/19/2018	€0.0353
08/16/2018	08/20/2018	€0.0353
07/16/2018	07/18/2018	€0.0353
06/15/2018	06/19/2018	€0.0353
05/15/2018	05/17/2018	€0.0353
04/16/2018	04/18/2018	€0.0353
03/15/2018	03/19/2018	€0.0383
02/15/2018	02/19/2018	€0.0383
01/16/2018	01/18/2018	€0.0383
2017		€0.53	18.08%	6.53%
12/15/2017	12/19/2017	€0.0383
11/15/2017	11/17/2017	€0.0383
10/16/2017	10/18/2017	€0.0383
09/15/2017	09/19/2017	€0.0425
08/16/2017	08/18/2017	€0.0425
07/17/2017	07/19/2017	€0.0425
06/15/2017	06/19/2017	€0.0425
05/15/2017	05/17/2017	€0.0425
04/18/2017	04/20/2017	€0.0425
03/15/2017	03/17/2017	€0.0517
02/15/2017	02/17/2017	€0.0517
01/17/2017	01/19/2017	€0.0517
2016		€0.64	6.05%	7.69%
12/15/2016	12/19/2016	€0.0517
11/15/2016	11/17/2016	€0.0517
10/17/2016	10/19/2016	€0.0517
09/15/2016	09/19/2016	€0.0517
08/16/2016	08/18/2016	€0.0517
07/15/2016	07/19/2016	€0.0517
06/15/2016	06/17/2016	€0.0517
05/17/2016	05/19/2016	€0.0558
04/15/2016	04/19/2016	€0.0558
03/15/2016	03/17/2016	€0.0558
02/16/2016	02/18/2016	€0.0558
01/15/2016	01/19/2016	€0.0558
2015		€0.68	8.12%	8.50%
12/15/2015	12/17/2015	€0.0558
11/16/2015	11/18/2015	€0.0558
10/15/2015	10/19/2015	€0.0558
09/15/2015	09/17/2015	€0.0558
08/17/2015	08/19/2015	€0.0558
07/15/2015	07/17/2015	€0.0558
06/15/2015	06/17/2015	€0.0558
05/15/2015	05/19/2015	€0.0558
04/15/2015	04/17/2015	€0.0558
03/16/2015	03/18/2015	€0.06
02/17/2015	02/19/2015	€0.06
01/15/2015	01/19/2015	€0.06
2014		€0.74	1.00%	7.80%
12/15/2014	12/17/2014	€0.06
11/17/2014	11/19/2014	€0.06
10/15/2014	10/17/2014	€0.06
09/15/2014	09/17/2014	€0.0625
08/18/2014	08/20/2014	€0.0625
07/15/2014	07/17/2014	€0.0625
06/16/2014	06/18/2014	€0.0625
05/15/2014	05/19/2014	€0.0625
04/15/2014	04/17/2014	€0.0625
03/17/2014	03/19/2014	€0.0625
02/18/2014	02/20/2014	€0.0625
01/15/2014	01/17/2014	€0.0625
2013		€0.75	7.46%	7.26%
12/16/2013	12/18/2013	€0.0625
11/15/2013	11/19/2013	€0.0625
10/15/2013	10/17/2013	€0.0625
09/16/2013	09/18/2013	€0.0625
08/16/2013	08/20/2013	€0.0625
07/15/2013	07/17/2013	€0.0625
06/17/2013	06/19/2013	€0.0625
05/15/2013	05/17/2013	€0.0625
04/15/2013	04/17/2013	€0.0625
03/15/2013	03/19/2013	€0.0625
02/15/2013	02/19/2013	€0.0625
01/15/2013	01/17/2013	€0.0625
2012		€0.81	0.00%	7.72%
12/17/2012	12/19/2012	€0.0625
11/15/2012	11/19/2012	€0.0625
10/15/2012	10/17/2012	€0.0625
09/17/2012	09/19/2012	€0.0625
08/16/2012	08/20/2012	€0.0625
07/16/2012	07/18/2012	€0.0667
06/15/2012	06/19/2012	€0.0667
05/15/2012	05/17/2012	€0.0667
04/16/2012	04/18/2012	€0.0667
03/15/2012	03/19/2012	€0.0667
02/15/2012	02/17/2012	€0.0667
01/17/2012	01/19/2012	€0.0978

Frequently asked questions

What percentage of dividends does Allianz US High Yield AM (H2-EUR) pay?

The dividend yield is currently 4.09%, and payouts have decreased by 6.12% over the past 3 years.

When were the most recent dividend payment dates for Allianz US High Yield AM (H2-EUR)?

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 (H2-EUR) in your portfolio to receive the latest dividend?

If you held Allianz US High Yield AM (H2-EUR) in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Allianz US High Yield AM (H2-EUR) in 2025?

In 2025, Allianz US High Yield AM (H2-EUR) paid €0.24 in dividends.

How much was the dividend from Allianz US High Yield AM (H2-EUR) in 2024?

In 2024, Allianz US High Yield AM (H2-EUR) paid €0.26 in dividends.

When is the ex-dividend date for the next Allianz US High Yield AM (H2-EUR) dividend?

To receive the next dividend, Allianz US High Yield AM (H2-EUR) must be in your portfolio on 09/15/2026.

How much is the next dividend from Allianz US High Yield AM (H2-EUR)?

On 09/17/2026, €0.0196 per unit is expected to be paid as a dividend.

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