Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) (LU2939346909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,625
+¥1+0.05%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 | ¥96 | - | |
Sep 15, 2026 (Ex Date) | ¥11 | - | |
Aug 17, 2026 (Ex Date) | ¥11 | - | |
Jul 15, 2026 (Ex Date) | ¥11 | - | |
Jun 15, 2026 (Ex Date) | ¥11 | - | |
May 15, 2026 (Ex Date) | ¥11 | - | |
Apr 15, 2026 (Ex Date) | ¥11 | - | |
Mar 16, 2026 (Ex Date) | ¥11 | - | |
Feb 17, 2026 (Ex Date) | ¥11 | - | |
Jan 15, 2026 (Ex Date) | ¥11 | - | |
| ¥125 | - | ||
Dec 15, 2025 (Ex Date) | ¥11 | - | |
Nov 17, 2025 (Ex Date) | ¥11 | - | |
Oct 15, 2025 (Ex Date) | ¥11 | - | |
Sep 15, 2025 (Ex Date) | ¥11 | - | |
Aug 18, 2025 (Ex Date) | ¥11 | - | |
Jul 15, 2025 (Ex Date) | ¥11 | - | |
Jun 16, 2025 (Ex Date) | ¥11 | - | |
May 15, 2025 (Ex Date) | ¥11 | - | |
Apr 15, 2025 (Ex Date) | ¥11 | +8.85% | |
Mar 17, 2025 (Ex Date) | ¥10 | - | |
Feb 18, 2025 (Ex Date) | ¥10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.75%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) is ¥128 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) is 7.87%.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) was ¥11 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) in 2025?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMi (H2-JPY) has recorded dividends totaling ¥125 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.