Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income (LU2991304366.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
-$0.01-0.11%Friday 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 | $0.53 | - | |
Oct 15, 2026 | $0.05 | - | |
Sep 15, 2026 | $0.05 | - | |
Aug 17, 2026 | $0.05 | - | |
Jul 15, 2026 | $0.05 | - | |
Jun 15, 2026 | $0.05 | - | |
May 15, 2026 | $0.05 | - | |
Apr 15, 2026 | $0.05 | - | |
Mar 16, 2026 | $0.05 | - | |
Feb 17, 2026 | $0.05 | - | |
Jan 15, 2026 | $0.05 | - | |
| $0.27 | - | ||
Dec 15, 2025 | $0.05 | - | |
Nov 17, 2025 | $0.05 | - | |
Oct 15, 2025 | $0.05 | - | |
Sep 15, 2025 | $0.05 | - | |
Aug 18, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income is $0.64 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income?▼
The current dividend yield of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income is 7.33%.
When does Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income?▼
The next dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income is estimated for November 16, 2026.
What is the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income was $0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income, you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income in 2025?▼
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM USD Income has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.