Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.99
+$0.36+0.41%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 | $5.72 | - | |
Sep 15, 2026 | $0.61 | -0.38% | |
Aug 17, 2026 | $0.61 | -2.89% | |
Jul 15, 2026 | $0.63 | -0.27% | |
Jun 15, 2026 | $0.63 | +0.03% | |
May 15, 2026 | $0.63 | -0.07% | |
Apr 15, 2026 | $0.63 | -2.74% | |
Mar 16, 2026 | $0.65 | +0.32% | |
Feb 17, 2026 | $0.65 | -0.61% | |
Jan 15, 2026 | $0.65 | -0.99% | |
| $4.64 | -4.53% | ||
Dec 15, 2025 | $0.66 | - | |
Nov 17, 2025 | $0.66 | - | |
Oct 15, 2025 | $0.67 | +1.01% | |
Sep 15, 2025 | $0.66 | +0.07% | |
Aug 18, 2025 | $0.66 | - | |
Feb 18, 2025 (Ex Date) | $0.67 | -0.27% | |
Jan 15, 2025 (Ex Date) | $0.67 | -2.22% | |
| $4.86 | - | ||
Dec 16, 2024 (Ex Date) | $0.68 | +15.22% | |
Nov 15, 2024 (Ex Date) | $0.59 | -3.31% | |
Oct 15, 2024 (Ex Date) | $0.61 | +0.98% | |
Sep 16, 2024 (Ex Date) | $0.61 | +1.61% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.68%
Community
FAQs
How much dividend does Allianz US Investment Grade Credit Fund BMf2 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz US Investment Grade Credit Fund BMf2 USD is $7.35 per share.
What is the dividend yield of Allianz US Investment Grade Credit Fund BMf2 USD?▼
The current dividend yield of Allianz US Investment Grade Credit Fund BMf2 USD is 8.26%.
When does Allianz US Investment Grade Credit Fund BMf2 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz US Investment Grade Credit Fund BMf2 USD is estimated for October 15, 2026.
When is the next dividend from Allianz US Investment Grade Credit Fund BMf2 USD?▼
The next dividend payment from Allianz US Investment Grade Credit Fund BMf2 USD is estimated for October 15, 2026.
How safe is the dividend of Allianz US Investment Grade Credit Fund BMf2 USD?▼
Allianz US Investment Grade Credit Fund BMf2 USD has raised its dividend for 1 consecutive years.
What is the dividend of Allianz US Investment Grade Credit Fund BMf2 USD?▼
The latest recorded dividend from Allianz US Investment Grade Credit Fund BMf2 USD was $0.61 per share.
When did I have to buy the shares of Allianz US Investment Grade Credit Fund BMf2 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz US Investment Grade Credit Fund BMf2 USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz US Investment Grade Credit Fund BMf2 USD pay the last dividend?▼
The last dividend payment from Allianz US Investment Grade Credit Fund BMf2 USD was made on September 15, 2026.
What was the dividend of Allianz US Investment Grade Credit Fund BMf2 USD in 2025?▼
Allianz US Investment Grade Credit Fund BMf2 USD has recorded dividends totaling $4.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.