Allianz US Investment Grade Credit Fund BMg USD (LU2783575892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.53
+$0.03+0.28%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Oct 15, 2026 | $0.04 | - | |
Sep 15, 2026 | $0.04 | - | |
Aug 17, 2026 | $0.04 | - | |
Jul 15, 2026 | $0.04 | - | |
Jun 15, 2026 | $0.04 | - | |
May 15, 2026 | $0.04 | - | |
Apr 15, 2026 | $0.04 | - | |
Mar 16, 2026 | $0.04 | - | |
Feb 17, 2026 | $0.04 | - | |
Jan 15, 2026 | $0.04 | - | |
| $0.31 | -12.5% | ||
Dec 15, 2025 | $0.04 | - | |
Nov 17, 2025 | $0.04 | - | |
Oct 15, 2025 | $0.04 | - | |
Sep 15, 2025 | $0.04 | - | |
Aug 18, 2025 | $0.04 | - | |
Feb 18, 2025 (Ex Date) | $0.04 | - | |
Jan 15, 2025 (Ex Date) | $0.04 | - | |
| $0.35 | - | ||
Dec 16, 2024 (Ex Date) | $0.04 | - | |
Nov 15, 2024 (Ex Date) | $0.04 | - | |
Oct 15, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
71.43%
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FAQs
How much dividend does Allianz US Investment Grade Credit Fund BMg USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz US Investment Grade Credit Fund BMg USD is $0.53 per share.
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 5.53%.
When does Allianz US Investment Grade Credit Fund BMg USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz US Investment Grade Credit Fund BMg USD is estimated for November 16, 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 November 16, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund BMg USD?▼
Allianz US Investment Grade Credit Fund BMg USD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz US Investment Grade Credit Fund BMg USD?▼
The latest recorded dividend from Allianz US Investment Grade Credit Fund BMg USD was $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 October 15, 2026.
When did Allianz US Investment Grade Credit Fund BMg USD pay the last dividend?▼
The last dividend payment from Allianz US Investment Grade Credit Fund BMg USD was made on October 15, 2026.
What was the dividend of Allianz US Investment Grade Credit Fund BMg USD in 2025?▼
Allianz US Investment Grade Credit Fund BMg USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.