Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD (LU2226247117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.02
+$0.00+0.02%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +4.05% | ||
Oct 15, 2026 | $0.06 | - | |
Sep 15, 2026 | $0.06 | - | |
Aug 17, 2026 | $0.06 | - | |
Jul 15, 2026 | $0.06 | - | |
Jun 15, 2026 | $0.06 | - | |
May 15, 2026 | $0.06 | - | |
Apr 15, 2026 | $0.06 | - | |
Mar 16, 2026 | $0.06 | - | |
Feb 17, 2026 | $0.06 | - | |
Jan 15, 2026 | $0.06 | - | |
| $0.70 | +2.98% | ||
Dec 15, 2025 | $0.06 | - | |
Nov 17, 2025 | $0.06 | - | |
Oct 15, 2025 | $0.06 | - | |
Sep 15, 2025 | $0.06 | - | |
Aug 18, 2025 | $0.06 | - | |
Jul 15, 2025 | $0.06 | - | |
Jun 17, 2025 | $0.06 | - | |
May 15, 2025 | $0.06 | - | |
Apr 15, 2025 | $0.06 | - | |
Mar 15, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
-2.41%
3Y Growth
-5.34%
1Y Growth
20.01%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD pay?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD pays an annual dividend of $0.73 per share, with a dividend yield of 9.14%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD is 9.14%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD pay dividends?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD 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 BMg USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.41%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD paid a total dividend of $0.70 per share.
In which currency does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD distributes its dividends in USD.