Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) (LU2060905374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.73
-A$0.02-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.65 | +3.35% | ||
15 Oct 2026 | A$0.05 | - | |
15 Sep 2026 | A$0.05 | - | |
18 Aug 2026 | A$0.05 | - | |
15 Jul 2026 | A$0.05 | - | |
15 Jun 2026 | A$0.05 | - | |
15 May 2026 | A$0.05 | - | |
15 Apr 2026 | A$0.05 | - | |
16 Mar 2026 | A$0.05 | - | |
17 Feb 2026 | A$0.05 | - | |
15 Jan 2026 | A$0.05 | - | |
| A$0.63 | +11.19% | ||
15 Dec 2025 | A$0.05 | - | |
17 Nov 2025 | A$0.05 | - | |
15 Oct 2025 | A$0.05 | - | |
15 Sep 2025 | A$0.05 | - | |
18 Aug 2025 | A$0.05 | - | |
15 Jul 2025 | A$0.05 | - | |
16 Jun 2025 | A$0.05 | - | |
15 May 2025 | A$0.05 | - | |
15 Apr 2025 | A$0.05 | +14.91% | |
17 Mar 2025 | A$0.05 | - | |
10Y Growth
N/A
5Y Growth
-3.44%
3Y Growth
-0.65%
1Y Growth
-19.8%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) pays an annual dividend of A$0.65 per share, with a dividend yield of 8.38%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) is 8.38%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (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 AMg (H2-AUD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (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 AMg (H2-AUD)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (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 AMg (H2-AUD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) paid a total dividend of A$0.63 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-AUD) distributes its dividends in AUD.