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Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) (LU2888534448.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.09
-$0.05-0.52%Monday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Oct 19, 2026
Last pay date
Oct 19, 2026

Summary

Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) (LU2888534448.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The next dividend per share will be $0.04 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) (LU2888534448.FUND) is 4.6%.

Upcoming

Oct 19
Dividend Ex
Estimated
 
Oct 19
Dividend Payment
Estimated
 
Nov 17
Dividend Ex
Estimated
 
Nov 17
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-
Oct 19, 2026
$0.04
-
Sep 17, 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
-
$0.42
+380%
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
-
Jul 18, 2025
$0.04
-
Jun 18, 2025
$0.04
-
May 18, 2025
$0.04
-
Apr 18, 2025
$0.04
-
Mar 18, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
120%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) pay?▼
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) pays an annual dividend of $0.42 per share, with a dividend yield of 4.6%.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) is 4.6%.
When does Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) pay dividends?▼
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) is estimated for October 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)?▼
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD)?▼
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) was made on September 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) paid a total dividend of $0.42 per share.
In which currency does Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz US Investment Grade Credit CM (USD) distributes its dividends in USD.