Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD (LU1560903285.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.54
-S$0.03-0.36%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 | |
|---|---|---|---|
| · YTD | S$0.49 | - | |
Oct 15, 2026 (Ex Date) | S$0.05 | - | |
Sep 15, 2026 (Ex Date) | S$0.05 | - | |
Aug 17, 2026 (Ex Date) | S$0.05 | - | |
Jul 15, 2026 (Ex Date) | S$0.05 | - | |
Jun 15, 2026 (Ex Date) | S$0.05 | - | |
May 15, 2026 (Ex Date) | S$0.05 | - | |
Apr 15, 2026 (Ex Date) | S$0.05 | - | |
Mar 16, 2026 (Ex Date) | S$0.05 | - | |
Feb 17, 2026 (Ex Date) | S$0.05 | - | |
Jan 15, 2026 (Ex Date) | S$0.05 | - | |
| S$0.58 | +9.17% | ||
Dec 15, 2025 (Ex Date) | S$0.05 | - | |
Nov 17, 2025 (Ex Date) | S$0.05 | - | |
Oct 15, 2025 (Ex Date) | S$0.05 | - | |
Sep 15, 2025 (Ex Date) | S$0.05 | - | |
Aug 18, 2025 (Ex Date) | S$0.05 | - | |
Jul 15, 2025 (Ex Date) | S$0.05 | - | |
Jun 16, 2025 (Ex Date) | S$0.05 | - | |
May 15, 2025 (Ex Date) | S$0.05 | - | |
Apr 15, 2025 (Ex Date) | S$0.05 | +12.23% | |
Mar 17, 2025 (Ex Date) | S$0.04 | - | |
10Y Growth
0%
5Y Growth
6.9%
3Y Growth
11.01%
1Y Growth
4.76%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is S$0.59 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD is 7.86%.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD has raised its dividend for 6 consecutive years, with 5-year dividend growth of 6.9%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD was S$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD in 2025?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD has recorded dividends totaling S$0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.