Allianz Global Investors Fund - Allianz US Short Duration High Income Bond BMg USD (LU2226247117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.23
+$0.01+0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.73 | +4.05% | ||
15 Sep 2026 | $0.06 | - | |
17 Aug 2026 | $0.06 | - | |
15 Jul 2026 | $0.06 | - | |
15 Jun 2026 | $0.06 | - | |
15 May 2026 | $0.06 | - | |
15 Apr 2026 | $0.06 | - | |
16 Mar 2026 | $0.06 | - | |
17 Feb 2026 | $0.06 | - | |
15 Jan 2026 | $0.06 | - | |
| $0.70 | +2.98% | ||
15 Dec 2025 | $0.06 | - | |
17 Nov 2025 | $0.06 | - | |
15 Oct 2025 | $0.06 | - | |
15 Sep 2025 | $0.06 | - | |
18 Aug 2025 | $0.06 | - | |
15 Jul 2025 | $0.06 | - | |
17 Jun 2025 | $0.06 | - | |
15 May 2025 | $0.06 | - | |
15 Apr 2025 | $0.06 | - | |
15 Mar 2025 | $0.06 | - | |
18 Feb 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
1.75%
3Y Growth
-1.54%
1Y Growth
36.38%
Community
FAQ
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 8.9%.
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 8.9%.
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 September 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 September 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 1.75%.
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 August 17, 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 August 17, 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.