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Allianz US Investment Grade Credit Fund BMg USD (LU2783575892.FUND) Dividend 2026

$10.07
-$0.03-0.26% Saturday 00:00
Dividend Yield
1.74%
Dividend amount
$0.04
Last ex-date
May 18, 2026
Last pay date
-

Summary

Allianz US Investment Grade Credit Fund BMg USD (LU2783575892.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 18, 2026 and a payment date of N/A. The curreny dividend yield of Allianz US Investment Grade Credit Fund BMg USD (LU2783575892.FUND) is 1.74%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
18
JUN
Dividend Ex
Estimated
 
18
JUL
Dividend Ex
Estimated
 
18
AUG
Dividend Ex
Estimated
 
18
SEP
Dividend Ex
Estimated
 
18
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
-
18 May 2026
$0.04
-
18 Apr 2026
$0.04
-
18 Mar 2026
$0.04
-
18 Feb 2026
$0.04
-
18 Jan 2026
$0.04
-
$0.53
+50%
18 Dec 2025
$0.04
-
18 Nov 2025
$0.04
-
18 Oct 2025
$0.04
-
18 Sep 2025
$0.04
-
18 Aug 2025
$0.04
-
18 Jul 2025
$0.04
-
18 Jun 2025
$0.04
-
18 May 2025
$0.04
-
18 Apr 2025
$0.04
-
18 Mar 2025
$0.04
-
18 Feb 2025
$0.04
-
15 Jan 2025
$0.04
-
$0.35
-
16 Dec 2024
$0.04
-
15 Nov 2024
$0.04
-
15 Oct 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund BMg USD pay?▼
Allianz US Investment Grade Credit Fund BMg USD pays an annual dividend of $0.18 per share, with a dividend yield of 1.74%.
What is the dividend yield of Allianz US Investment Grade Credit Fund BMg USD?▼
The current dividend yield of Allianz US Investment Grade Credit Fund BMg USD is 1.74%.
When does Allianz US Investment Grade Credit Fund BMg USD pay dividends?▼
Allianz US Investment Grade Credit Fund BMg USD pays dividends monthly. The next payment is expected on May 18, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund BMg USD?▼
The next dividend payment from Allianz US Investment Grade Credit Fund BMg USD is estimated for May 18, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund BMg USD?▼
Allianz US Investment Grade Credit Fund BMg USD paid dividend every year within the last 1 years.
What is the dividend of Allianz US Investment Grade Credit Fund BMg USD?▼
Allianz US Investment Grade Credit Fund BMg USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund BMg USD to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund BMg USD, you needed to own the shares before the ex-dividend date of April 18, 2026.
What was the dividend of Allianz US Investment Grade Credit Fund BMg USD in 2025?▼
In 2025, Allianz US Investment Grade Credit Fund BMg USD paid a total dividend of $0.53 per share.
In which currency does Allianz US Investment Grade Credit Fund BMg USD distribute the dividend?▼
Allianz US Investment Grade Credit Fund BMg USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer