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Allianz US Investment Grade Credit Fund R USD (LU2593587954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.96
-$0.05-0.55% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
$0.48
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz US Investment Grade Credit Fund R USD (LU2593587954.FUND) dividends are paid annual. The latest dividend per share was $0.48 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.51 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Allianz US Investment Grade Credit Fund R USD (LU2593587954.FUND) is 5.08%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
-5.22%
15 Dec 2025
$0.48
-5.22%
$0.51
+146.66%
16 Dec 2024
$0.51
+146.66%
$0.21
-
15 Dec 2023
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.22%

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund R USD pay?▼
Allianz US Investment Grade Credit Fund R USD pays an annual dividend of $0.51 per share, with a dividend yield of 5.08%.
What is the dividend yield of Allianz US Investment Grade Credit Fund R USD?▼
The current dividend yield of Allianz US Investment Grade Credit Fund R USD is 5.08%.
When does Allianz US Investment Grade Credit Fund R USD pay dividends?▼
Allianz US Investment Grade Credit Fund R USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund R USD?▼
The next dividend payment from Allianz US Investment Grade Credit Fund R USD is estimated for December 16, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund R USD?▼
Allianz US Investment Grade Credit Fund R USD has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz US Investment Grade Credit Fund R USD?▼
Allianz US Investment Grade Credit Fund R USD currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund R USD to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund R USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz US Investment Grade Credit Fund R USD pay the last dividend?▼
The last dividend payment from Allianz US Investment Grade Credit Fund R USD was made on December 15, 2025.
What was the dividend of Allianz US Investment Grade Credit Fund R USD in 2025?▼
In 2025, Allianz US Investment Grade Credit Fund R USD paid a total dividend of $0.48 per share.
In which currency does Allianz US Investment Grade Credit Fund R USD distribute the dividend?▼
Allianz US Investment Grade Credit Fund R USD distributes its dividends in USD.