Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD (LU1508476642.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -1.79% | ||
15 Dec 2025 | $0.62 | -1.79% | |
| $0.63 | +18.43% | ||
16 Dec 2024 | $0.63 | +18.43% | |
| $0.53 | +18.72% | ||
15 Dec 2023 | $0.53 | +18.72% | |
| $0.45 | +7.12% | ||
15 Dec 2022 | $0.45 | +7.12% | |
| $0.42 | +3.43% | ||
15 Dec 2021 | $0.42 | +3.43% | |
| $0.40 | +8.02% | ||
15 Dec 2020 | $0.40 | +8.02% | |
| $0.37 | +11.2% | ||
16 Dec 2019 | $0.37 | +11.2% | |
| $0.34 | -55.88% | ||
17 Dec 2018 | $0.34 | -11.76% | |
| $0.76 | - | ||
15 Dec 2017 | $0.38 | - | |
15 Dec 2017 | $0.38 | - | |
10Y Growth
N/A
5Y Growth
8.88%
3Y Growth
11.36%
1Y Growth
-1.79%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD pays an annual dividend of $0.63 per share, with a dividend yield of 6.86%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD is 6.86%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD is estimated for December 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.88%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD currently pays a dividend of $0.62 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A 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 A USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD was made on December 15, 2025.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD paid a total dividend of $0.62 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A USD distributes its dividends in USD.