Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) (LU1720048492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R97.49
+R0.07+0.07%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 | R7.99 | - | |
Oct 15, 2026 (Ex Date) | R0.80 | - | |
Sep 15, 2026 (Ex Date) | R0.80 | - | |
Aug 17, 2026 (Ex Date) | R0.80 | - | |
Jul 15, 2026 (Ex Date) | R0.80 | - | |
Jun 15, 2026 (Ex Date) | R0.80 | - | |
May 15, 2026 (Ex Date) | R0.80 | - | |
Apr 15, 2026 (Ex Date) | R0.80 | - | |
Mar 16, 2026 (Ex Date) | R0.80 | - | |
Feb 17, 2026 (Ex Date) | R0.80 | - | |
Jan 15, 2026 (Ex Date) | R0.80 | - | |
| R9.59 | -4.66% | ||
Dec 15, 2025 (Ex Date) | R0.80 | - | |
Nov 17, 2025 (Ex Date) | R0.80 | - | |
Oct 15, 2025 (Ex Date) | R0.80 | - | |
Sep 15, 2025 (Ex Date) | R0.80 | - | |
Aug 18, 2025 (Ex Date) | R0.80 | - | |
Jul 15, 2025 (Ex Date) | R0.80 | - | |
Jun 16, 2025 (Ex Date) | R0.80 | - | |
May 15, 2025 (Ex Date) | R0.80 | - | |
Apr 15, 2025 (Ex Date) | R0.80 | - | |
Mar 17, 2025 (Ex Date) | R0.80 | - | |
10Y Growth
0%
5Y Growth
-6.16%
3Y Growth
-3.68%
1Y Growth
0%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) is R9.59 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) is 9.83%.
How safe is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 6.16%.
What is the dividend of Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) was R0.80 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR), 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 High Yield AM (H2-ZAR) in 2025?▼
Allianz Global Investors Fund - Allianz US High Yield AM (H2-ZAR) has recorded dividends totaling R9.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in ZAR.