Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD (LU1282652012.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$921.10
-$0.94-0.1%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $69.70 | -1.78% | ||
Dec 15, 2025 | $69.70 | -1.78% | |
| $70.96 | +16.58% | ||
Dec 16, 2024 | $70.96 | +16.58% | |
| $60.87 | +15.08% | ||
Dec 15, 2023 | $60.87 | +15.08% | |
| $52.89 | +5.16% | ||
Dec 15, 2022 | $52.89 | +5.16% | |
| $50.30 | +3.67% | ||
Dec 15, 2021 | $50.30 | +3.67% | |
| $48.52 | +5.93% | ||
Dec 15, 2020 | $48.52 | +5.93% | |
| $45.80 | +8.71% | ||
Dec 16, 2019 | $45.80 | +8.71% | |
| $42.13 | -19.92% | ||
Dec 17, 2018 | $42.13 | -19.92% | |
| $52.61 | -8.78% | ||
Dec 15, 2017 | $52.61 | -8.78% | |
| $57.67 | +4,412.18% | ||
Dec 15, 2016 | $57.67 | - | |
| $1.28 | - | ||
Dec 15, 2015 (Ex Date) | $1.28 | - | |
10Y Growth
0%
5Y Growth
7.52%
3Y Growth
9.64%
1Y Growth
-1.78%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD is $69.70 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD is 7.57%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD is estimated for December 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD is estimated for December 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.52%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD was $69.70 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD in 2025?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond W USD has recorded dividends totaling $69.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.