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Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,014.77
+$0.57+0.06% Friday 00:00
Dividend Yield
4.94%
Dividend amount
$50.15
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) dividends are paid annual. The latest dividend per share was $50.15 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $50.15 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Allianz US Investment Grade Credit Fund P4 USD (LU2730332975.FUND) is 4.94%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$50.15
+23.92%
15 Dec 2025
$50.15
+23.92%
$40.47
-
16 Dec 2024
$40.47
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.92%

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund P4 USD pay?▼
Allianz US Investment Grade Credit Fund P4 USD pays an annual dividend of $50.15 per share, with a dividend yield of 4.94%.
What is the dividend yield of Allianz US Investment Grade Credit Fund P4 USD?▼
The current dividend yield of Allianz US Investment Grade Credit Fund P4 USD is 4.94%.
When does Allianz US Investment Grade Credit Fund P4 USD pay dividends?▼
Allianz US Investment Grade Credit Fund P4 USD pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund P4 USD?▼
The next dividend payment from Allianz US Investment Grade Credit Fund P4 USD is estimated for December 15, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund P4 USD?▼
Allianz US Investment Grade Credit Fund P4 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz US Investment Grade Credit Fund P4 USD?▼
Allianz US Investment Grade Credit Fund P4 USD currently pays a dividend of $50.15 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund P4 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund P4 USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz US Investment Grade Credit Fund P4 USD pay the last dividend?▼
The last dividend payment from Allianz US Investment Grade Credit Fund P4 USD was made on December 15, 2025.
What was the dividend of Allianz US Investment Grade Credit Fund P4 USD in 2025?▼
In 2025, Allianz US Investment Grade Credit Fund P4 USD paid a total dividend of $50.15 per share.
In which currency does Allianz US Investment Grade Credit Fund P4 USD distribute the dividend?▼
Allianz US Investment Grade Credit Fund P4 USD distributes its dividends in USD.