Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) (LU1516272264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.01
+A$0.00+0.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.54 | +4.64% | ||
Oct 15, 2026 | A$0.04 | - | |
Sep 15, 2026 | A$0.04 | - | |
Aug 17, 2026 | A$0.04 | - | |
Jul 15, 2026 | A$0.04 | - | |
Jun 15, 2026 | A$0.04 | - | |
May 15, 2026 | A$0.04 | - | |
Apr 15, 2026 | A$0.04 | - | |
Mar 16, 2026 | A$0.04 | - | |
Feb 17, 2026 | A$0.04 | - | |
Jan 15, 2026 | A$0.04 | - | |
| A$0.52 | +16.16% | ||
Dec 15, 2025 | A$0.04 | - | |
Nov 17, 2025 | A$0.04 | - | |
Oct 15, 2025 | A$0.04 | - | |
Sep 15, 2025 | A$0.04 | - | |
Aug 18, 2025 | A$0.04 | - | |
Jul 15, 2025 | A$0.04 | - | |
Jun 16, 2025 | A$0.04 | - | |
May 15, 2025 | A$0.04 | - | |
Apr 15, 2025 | A$0.04 | +21.54% | |
Mar 17, 2025 | A$0.04 | - | |
10Y Growth
N/A
5Y Growth
1.91%
3Y Growth
10.49%
1Y Growth
0.58%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays an annual dividend of A$0.54 per share, with a dividend yield of 6.74%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is 6.74%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.91%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD), 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 Short Duration High Income Bond AM (H2-AUD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) paid a total dividend of A$0.52 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD) distributes its dividends in AUD.