AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR dividend 2026: Yield & history

Dividend yield TTM: 4.96%
€0.43/unit
Dividend growth (CAGR 5Y): 8.99%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR has already paid €0.32 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.58
Yield	4.96%
Interval	Monthly
CAGR 3Y	11.56%
CAGR 5Y	8.99%
CAGR 10Y	-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR distributed €0.42. The dividend yield is currently 4.96%, and distributions have increased by 11.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	23.05%	3.72%
15/09/2026	17/09/2026	€0.0356
17/08/2026	19/08/2026	€0.0356
15/07/2026	17/07/2026	€0.0356
15/06/2026	17/06/2026	€0.0356
15/05/2026	19/05/2026	€0.0356
15/04/2026	17/04/2026	€0.0356
16/03/2026	18/03/2026	€0.0356
17/02/2026	19/02/2026	€0.0356
15/01/2026	19/01/2026	€0.0356
2025		€0.42	11.94%	4.66%
15/12/2025	17/12/2025	€0.0356
17/11/2025	19/11/2025	€0.0356
15/10/2025	17/10/2025	€0.0356
15/09/2025	17/09/2025	€0.0356
18/08/2025	20/08/2025	€0.0356
15/07/2025	17/07/2025	€0.0356
16/06/2025	18/06/2025	€0.0356
15/05/2025	19/05/2025	€0.0356
15/04/2025	17/04/2025	€0.0356
17/03/2025	19/03/2025	€0.032
18/02/2025	20/02/2025	€0.032
15/01/2025	17/01/2025	€0.032
2024		€0.37	74.40%	3.88%
16/12/2024	18/12/2024	€0.032
15/11/2024	19/11/2024	€0.032
15/10/2024	17/10/2024	€0.032
16/09/2024	18/09/2024	€0.032
16/08/2024	20/08/2024	€0.032
15/07/2024	17/07/2024	€0.032
17/06/2024	19/06/2024	€0.032
15/05/2024	17/05/2024	€0.032
15/04/2024	17/04/2024	€0.032
15/03/2024	19/03/2024	€0.028
15/02/2024	19/02/2024	€0.028
16/01/2024	18/01/2024	€0.028
2023		€0.21	28.92%	2.30%
15/12/2023	19/12/2023	€0.028
15/11/2023	17/11/2023	€0.028
16/10/2023	18/10/2023	€0.028
15/09/2023	19/09/2023	€0.0167
16/08/2023	18/08/2023	€0.0167
17/07/2023	19/07/2023	€0.0167
15/06/2023	19/06/2023	€0.0167
15/05/2023	17/05/2023	€0.0125
17/04/2023	19/04/2023	€0.0125
15/03/2023	17/03/2023	€0.0125
15/02/2023	17/02/2023	€0.0125
17/01/2023	19/01/2023	€0.0125
2022		€0.30	14.36%	3.47%
15/12/2022	19/12/2022	€0.0125
15/11/2022	17/11/2022	€0.0208
17/10/2022	19/10/2022	€0.0208
15/09/2022	19/09/2022	€0.0208
16/08/2022	18/08/2022	€0.0208
15/07/2022	19/07/2022	€0.0292
15/06/2022	17/06/2022	€0.0292
16/05/2022	18/05/2022	€0.0292
19/04/2022	21/04/2022	€0.0292
15/03/2022	17/03/2022	€0.0292
15/02/2022	17/02/2022	€0.0292
18/01/2022	20/01/2022	€0.0292
2021		€0.35	29.30%	3.58%
15/12/2021	17/12/2021	€0.0292
15/11/2021	17/11/2021	€0.0292
15/10/2021	19/10/2021	€0.0292
15/09/2021	17/09/2021	€0.0292
16/08/2021	18/08/2021	€0.0292
15/07/2021	19/07/2021	€0.0292
15/06/2021	17/06/2021	€0.0292
17/05/2021	19/05/2021	€0.0292
15/04/2021	19/04/2021	€0.0292
15/03/2021	17/03/2021	€0.0292
16/02/2021	18/02/2021	€0.0292
15/01/2021	19/01/2021	€0.0292
2020		€0.27	66.67%	2.77%
15/12/2020	17/12/2020	€0.0292
16/11/2020	18/11/2020	€0.0292
15/10/2020	19/10/2020	€0.0292
15/09/2020	17/09/2020	€0.0292
17/08/2020	19/08/2020	€0.0292
15/07/2020	17/07/2020	€0.0208
15/06/2020	17/06/2020	€0.0208
15/05/2020	19/05/2020	€0.0208
15/04/2020	17/04/2020	€0.0167
16/03/2020	18/03/2020	€0.0167
18/02/2020	20/02/2020	€0.0167
15/01/2020	17/01/2020	€0.0125
2019		€0.16	31.48%	1.66%
16/12/2019	18/12/2019	€0.0125
15/11/2019	19/11/2019	€0.0125
15/10/2019	17/10/2019	€0.0125
16/09/2019	18/09/2019	€0.0125
16/08/2019	20/08/2019	€0.0125
15/07/2019	17/07/2019	€0.0125
17/06/2019	19/06/2019	€0.0125
15/05/2019	17/05/2019	€0.0125
15/04/2019	17/04/2019	€0.0125
15/03/2019	19/03/2019	€0.0167
15/02/2019	19/02/2019	€0.0167
15/01/2019	17/01/2019	€0.0167
2018		€0.24	20.45%	2.49%
17/12/2018	19/12/2018	€0.0167
15/11/2018	19/11/2018	€0.0167
15/10/2018	17/10/2018	€0.0167
17/09/2018	19/09/2018	€0.0208
16/08/2018	20/08/2018	€0.0208
16/07/2018	18/07/2018	€0.0208
15/06/2018	19/06/2018	€0.0208
15/05/2018	17/05/2018	€0.0208
16/04/2018	18/04/2018	€0.0208
15/03/2018	19/03/2018	€0.0208
15/02/2018	19/02/2018	€0.0208
16/01/2018	18/01/2018	€0.0208
2017		€0.30	3.68%	2.96%
15/12/2017	19/12/2017	€0.0208
15/11/2017	17/11/2017	€0.0208
16/10/2017	18/10/2017	€0.0208
15/09/2017	19/09/2017	€0.025
16/08/2017	18/08/2017	€0.025
17/07/2017	19/07/2017	€0.025
15/06/2017	19/06/2017	€0.025
15/05/2017	17/05/2017	€0.025
18/04/2017	20/04/2017	€0.025
15/03/2017	17/03/2017	€0.0292
15/02/2017	17/02/2017	€0.0292
17/01/2017	19/01/2017	€0.0275
2016		€0.29	0.00%	2.82%
15/12/2016	19/12/2016	€0.0292
15/11/2016	17/11/2016	€0.0292
17/10/2016	19/10/2016	€0.0292
15/09/2016	19/09/2016	€0.0292
16/08/2016	18/08/2016	€0.0292
15/07/2016	19/07/2016	€0.0292
15/06/2016	17/06/2016	€0.0292
17/05/2016	19/05/2016	€0.0333
15/04/2016	19/04/2016	€0.05

Frequently asked questions

What percentage of dividends does AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR pay?

The dividend yield is currently 4.96%, and payouts have increased by 11.56% over the past 3 years.

When were the most recent dividend payment dates for AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in your portfolio to receive the latest dividend?

If you held AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in 2025?

In 2025, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR paid €0.42 in dividends.

How much was the dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in 2024?

In 2024, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR paid €0.37 in dividends.

When is the next dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR expected?

AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR is expected to pay the next dividend in October.

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