Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) (LU2079109455.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
R113.71
-R0.09-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| R14.26 | +1.06% | ||
15 Oct 2026 | R1.20 | - | |
15 Sep 2026 | R1.20 | - | |
18 Aug 2026 | R1.20 | - | |
15 Jul 2026 | R1.20 | - | |
16 Jun 2026 | R1.20 | - | |
15 May 2026 | R1.14 | - | |
15 Apr 2026 | R1.14 | -5.05% | |
16 Mar 2026 | R1.20 | - | |
17 Feb 2026 | R1.20 | - | |
15 Jan 2026 | R1.20 | - | |
| R14.11 | +6.12% | ||
15 Dec 2025 | R1.20 | - | |
17 Nov 2025 | R1.20 | - | |
15 Oct 2025 | R1.20 | - | |
15 Sep 2025 | R1.20 | - | |
18 Aug 2025 | R1.20 | - | |
15 Jul 2025 | R1.20 | - | |
16 Jun 2025 | R1.20 | - | |
15 May 2025 | R1.20 | - | |
15 Apr 2025 | R1.20 | +8.16% | |
17 Mar 2025 | R1.11 | - | |
10Y Growth
N/A
5Y Growth
-8.87%
3Y Growth
-9.75%
1Y Growth
-31.59%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) pays an annual dividend of R14.26 per share, with a dividend yield of 12.54%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) is 12.54%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) 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-ZAR)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) 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-ZAR)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR)?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) currently pays a dividend of R1.20 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR), 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-ZAR) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) paid a total dividend of R14.11 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg (H2-ZAR) distributes its dividends in ZAR.