Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD (LU1720048146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$877.82
-$0.11-0.01%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 | $53.51 | - | |
Oct 15, 2026 | $5.35 | - | |
Sep 15, 2026 | $5.35 | - | |
Aug 17, 2026 | $5.35 | - | |
Jul 15, 2026 | $5.35 | - | |
Jun 15, 2026 | $5.35 | - | |
May 15, 2026 | $5.35 | - | |
Apr 15, 2026 | $5.35 | - | |
Mar 16, 2026 | $5.35 | - | |
Feb 17, 2026 | $5.35 | - | |
Jan 15, 2026 | $5.35 | - | |
| $36.30 | -36.61% | ||
Dec 15, 2025 | $5.35 | - | |
Nov 17, 2025 | $5.35 | - | |
Oct 15, 2025 | $5.35 | - | |
Sep 15, 2025 | $5.35 | - | |
Aug 18, 2025 | $5.35 | - | |
Feb 18, 2025 (Ex Date) | $4.77 | - | |
Jan 15, 2025 (Ex Date) | $4.77 | - | |
| $57.26 | +19.14% | ||
Dec 16, 2024 (Ex Date) | $4.77 | - | |
Nov 15, 2024 (Ex Date) | $4.77 | - | |
Oct 15, 2024 (Ex Date) | $4.77 | - | |
10Y Growth
0%
5Y Growth
7.37%
3Y Growth
11.74%
1Y Growth
82.73%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM 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 IM USD is $64.21 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD is 7.32%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD has raised its dividend for 7 consecutive years, with 5-year dividend growth of 7.37%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD was $5.35 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD in 2025?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond IM USD has recorded dividends totaling $36.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.