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Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.24
+$0.05+0.05% Friday 00:00
Dividend Yield
8.09%
Dividend amount
$0.61
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) dividends are paid monthly. The latest dividend per share was $0.61 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.61 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of Allianz US Investment Grade Credit Fund BMf2 USD (LU2783655066.FUND) is 8.09%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.57
-5.14%
17 Sep 2026
$0.61
-
17 Aug 2026
$0.61
-2.89%
15 Jul 2026
$0.63
-0.27%
15 Jun 2026
$0.63
+0.03%
15 May 2026
$0.63
-0.07%
15 Apr 2026
$0.63
-2.74%
16 Mar 2026
$0.65
+0.32%
17 Feb 2026
$0.65
-0.61%
15 Jan 2026
$0.65
-0.99%
$7.98
+64.04%
15 Dec 2025
$0.66
-0.27%
17 Nov 2025
$0.66
-
15 Oct 2025
$0.67
+1.01%
15 Sep 2025
$0.66
+0.07%
18 Aug 2025
$0.66
-
18 Jul 2025
$0.67
-
18 Jun 2025
$0.67
-
18 May 2025
$0.67
-
18 Apr 2025
$0.67
-
18 Mar 2025
$0.67
-
18 Feb 2025
$0.67
-0.27%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
72.64%

Community

FAQ

How much dividend does Allianz US Investment Grade Credit Fund BMf2 USD pay?▼
Allianz US Investment Grade Credit Fund BMf2 USD pays an annual dividend of $7.38 per share, with a dividend yield of 8.09%.
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 8.09%.
When does Allianz US Investment Grade Credit Fund BMf2 USD pay dividends?▼
Allianz US Investment Grade Credit Fund BMf2 USD pays dividends monthly. The next payment is expected on September 17, 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 September 17, 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, with a payout ratio of 0%.
What is the dividend of Allianz US Investment Grade Credit Fund BMf2 USD?▼
Allianz US Investment Grade Credit Fund BMf2 USD currently pays a dividend of $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 August 17, 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 August 17, 2026.
What was the dividend of Allianz US Investment Grade Credit Fund BMf2 USD in 2025?▼
In 2025, Allianz US Investment Grade Credit Fund BMf2 USD paid a total dividend of $7.98 per share.
In which currency does Allianz US Investment Grade Credit Fund BMf2 USD distribute the dividend?▼
Allianz US Investment Grade Credit Fund BMf2 USD distributes its dividends in USD.