Allianz Global Investors US Short Duration High Income Bond Fund CNY B (0P0001H5DK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CNH6.91
-CNH0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CNH0.44 | +61.2% | ||
31 Aug 2026 | CNH0.04 | - | |
29 Jul 2026 | CNH0.04 | - | |
29 Jun 2026 | CNH0.04 | - | |
28 May 2026 | CNH0.04 | - | |
29 Apr 2026 | CNH0.04 | -17.65% | |
30 Mar 2026 | CNH0.04 | - | |
25 Feb 2026 | CNH0.04 | - | |
29 Jan 2026 | CNH0.04 | - | |
| CNH0.27 | - | ||
30 Dec 2025 | CNH0.04 | - | |
26 Nov 2025 | CNH0.04 | - | |
30 Oct 2025 | CNH0.04 | -13.27% | |
26 Sep 2025 | CNH0.05 | - | |
28 Aug 2025 | CNH0.05 | - | |
30 Jul 2025 | CNH0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
61.2%
Community
FAQ
How much dividend does Allianz Global Investors US Short Duration High Income Bond Fund CNY B pay?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY B pays an annual dividend of CNH0.39 per share, with a dividend yield of 5.57%.
What is the dividend yield of Allianz Global Investors US Short Duration High Income Bond Fund CNY B?▼
The current dividend yield of Allianz Global Investors US Short Duration High Income Bond Fund CNY B is 5.57%.
When does Allianz Global Investors US Short Duration High Income Bond Fund CNY B pay dividends?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY B pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from Allianz Global Investors US Short Duration High Income Bond Fund CNY B?▼
The next dividend payment from Allianz Global Investors US Short Duration High Income Bond Fund CNY B is estimated for August 31, 2026.
How safe is the dividend of Allianz Global Investors US Short Duration High Income Bond Fund CNY B?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY B's dividend profile shows a payout ratio of 0%.
What is the dividend of Allianz Global Investors US Short Duration High Income Bond Fund CNY B?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY B currently pays a dividend of CNH0.04 per share.
When did I have to buy the shares of Allianz Global Investors US Short Duration High Income Bond Fund CNY B to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors US Short Duration High Income Bond Fund CNY B, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did Allianz Global Investors US Short Duration High Income Bond Fund CNY B pay the last dividend?▼
The last dividend payment from Allianz Global Investors US Short Duration High Income Bond Fund CNY B was made on July 29, 2026.
What was the dividend of Allianz Global Investors US Short Duration High Income Bond Fund CNY B in 2025?▼
In 2025, Allianz Global Investors US Short Duration High Income Bond Fund CNY B paid a total dividend of CNH0.27 per share.
In which currency does Allianz Global Investors US Short Duration High Income Bond Fund CNY B distribute the dividend?▼
Allianz Global Investors US Short Duration High Income Bond Fund CNY B distributes its dividends in CNH.