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Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$940.96
+$2.42+0.26%Monday 00:00
Dividend Yield
7.26%
Dividend amount
$5.68
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) dividends are paid monthly. The latest dividend per share was $5.68 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be $5.68 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD (LU1349983426.FUND) is 7.26%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
$68.16
+6.76%
Oct 19, 2026
$5.68
-
Sep 17, 2026
$5.68
-
Aug 17, 2026
$5.68
-
Jul 15, 2026
$5.68
-
Jun 15, 2026
$5.68
-
May 15, 2026
$5.68
-
Apr 15, 2026
$5.68
-
Mar 16, 2026
$5.68
-
Feb 17, 2026
$5.68
-
Jan 15, 2026
$5.68
-
$63.85
+5.07%
Dec 15, 2025
$5.68
-
Nov 17, 2025
$5.68
-
Oct 15, 2025
$5.68
-
Sep 15, 2025
$5.68
-
Aug 18, 2025
$5.68
-
Jul 15, 2025
$5.06
-
Jun 17, 2025
$5.06
-
May 15, 2025
$5.06
-
Apr 15, 2025
$5.06
-
Mar 15, 2025
$5.06
-
10Y Growth
18.7%
5Y Growth
6.79%
3Y Growth
11.56%
1Y Growth
70.35%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD pays an annual dividend of $68.34 per share, with a dividend yield of 7.26%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD is 7.26%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD is estimated for October 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.79%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD currently pays a dividend of $5.68 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD was made on September 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD paid a total dividend of $63.85 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM USD distributes its dividends in USD.