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Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) (LU0788519618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$4.95
+NZ$0.02+0.39%Friday 00:00
Dividend Yield
5.35%
Dividend amount
NZ$0.02
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) (LU0788519618.FUND) dividends are paid monthly. The latest dividend per share was NZ$0.02 with an ex date of October 15, 2026 and a payment date of N/A. The next dividend per share will be NZ$0.02 with an ex date of October 15, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) (LU0788519618.FUND) is 5.35%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
NZ$0.27
-7.36%
Oct 15, 2026
NZ$0.02
-
Sep 15, 2026
NZ$0.02
-
Aug 17, 2026
NZ$0.02
-
Jul 15, 2026
NZ$0.02
-
Jun 15, 2026
NZ$0.02
-
May 15, 2026
NZ$0.02
-
Apr 15, 2026
NZ$0.02
-
Mar 16, 2026
NZ$0.02
-
Feb 17, 2026
NZ$0.02
-
Jan 15, 2026
NZ$0.02
-
NZ$0.29
-9.01%
Dec 15, 2025
NZ$0.02
-
Nov 17, 2025
NZ$0.02
-
Oct 15, 2025
NZ$0.02
-9.58%
Sep 15, 2025
NZ$0.02
-
Aug 18, 2025
NZ$0.02
-
Jul 15, 2025
NZ$0.02
-
Jun 16, 2025
NZ$0.02
-
May 15, 2025
NZ$0.02
-
Apr 15, 2025
NZ$0.02
-
Mar 17, 2025
NZ$0.02
-
10Y Growth
-13%
5Y Growth
-9.85%
3Y Growth
-10.6%
1Y Growth
-17.11%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) pay?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) pays an annual dividend of NZ$0.27 per share, with a dividend yield of 5.35%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) is 5.35%.
When does Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) pay dividends?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) currently pays a dividend of NZ$0.02 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) paid a total dividend of NZ$0.29 per share.
In which currency does Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-NZD) distributes its dividends in NZD.