Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.02%
€0.32/unit
Dividend growth (CAGR 5Y): 3.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H has already paid €0.25 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€5.34
Yield	6.02%
Interval	Monthly
CAGR 3Y	0.39%
CAGR 5Y	3.79%
CAGR 10Y	-

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H distributed €0.29. The dividend yield is currently 6.02%, and distributions have increased by 0.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	16.46%	4.60%
15/09/2026	17/09/2026	€0.0279
17/08/2026	19/08/2026	€0.0274
15/07/2026	17/07/2026	€0.0275
15/06/2026	17/06/2026	€0.0274
15/05/2026	19/05/2026	€0.0275
15/04/2026	17/04/2026	€0.0274
16/03/2026	18/03/2026	€0.0276
17/02/2026	19/02/2026	€0.027
15/01/2026	19/01/2026	€0.0259
2025		€0.29	8.61%	5.50%
15/12/2025	17/12/2025	€0.0253
17/11/2025	19/11/2025	€0.0253
15/10/2025	17/10/2025	€0.0251
15/09/2025	17/09/2025	€0.0253
18/08/2025	20/08/2025	€0.0248
15/07/2025	17/07/2025	€0.0252
16/06/2025	18/06/2025	€0.0255
15/05/2025	19/05/2025	€0.0258
15/04/2025	17/04/2025	€0.0253
17/03/2025	19/03/2025	€0.0216
18/02/2025	20/02/2025	€0.0226
15/01/2025	17/01/2025	€0.0222
2024		€0.27	18.11%	5.07%
16/12/2024	18/12/2024	€0.0222
15/11/2024	19/11/2024	€0.0228
15/10/2024	17/10/2024	€0.0229
16/09/2024	18/09/2024	€0.0225
16/08/2024	20/08/2024	€0.0224
15/07/2024	17/07/2024	€0.0228
17/06/2024	19/06/2024	€0.023
15/05/2024	17/05/2024	€0.0228
15/04/2024	17/04/2024	€0.0223
15/03/2024	19/03/2024	€0.0222
15/02/2024	19/02/2024	€0.0224
16/01/2024	18/01/2024	€0.0224
2023		€0.23	21.10%	4.24%
15/12/2023	19/12/2023	€0.0228
15/11/2023	17/11/2023	€0.0221
16/10/2023	18/10/2023	€0.0222
15/09/2023	19/09/2023	€0.0177
16/08/2023	18/08/2023	€0.0171
17/07/2023	19/07/2023	€0.0176
15/06/2023	19/06/2023	€0.0183
15/05/2023	17/05/2023	€0.0179
17/04/2023	19/04/2023	€0.0179
15/03/2023	17/03/2023	€0.0183
15/02/2023	17/02/2023	€0.0187
17/01/2023	19/01/2023	€0.0186
2022		€0.29	1.57%	5.52%
15/12/2022	19/12/2022	€0.0184
15/11/2022	17/11/2022	€0.0242
17/10/2022	19/10/2022	€0.0241
15/09/2022	19/09/2022	€0.0252
16/08/2022	18/08/2022	€0.0257
15/07/2022	19/07/2022	€0.0253
15/06/2022	17/06/2022	€0.0247
16/05/2022	18/05/2022	€0.0249
19/04/2022	21/04/2022	€0.0255
15/03/2022	17/03/2022	€0.0249
15/02/2022	17/02/2022	€0.0237
18/01/2022	20/01/2022	€0.0239
2021		€0.29	17.12%	4.74%
15/12/2021	17/12/2021	€0.0239
15/11/2021	17/11/2021	€0.0241
15/10/2021	19/10/2021	€0.0241
15/09/2021	17/09/2021	€0.0232
16/08/2021	18/08/2021	€0.0232
15/07/2021	19/07/2021	€0.0233
15/06/2021	17/06/2021	€0.0238
17/05/2021	19/05/2021	€0.0238
15/04/2021	19/04/2021	€0.0242
15/03/2021	17/03/2021	€0.0245
16/02/2021	18/02/2021	€0.0241
15/01/2021	19/01/2021	€0.0238
2020		€0.24	1.73%	4.12%
15/12/2020	17/12/2020	€0.0233
16/11/2020	18/11/2020	€0.0231
15/10/2020	19/10/2020	€0.0225
15/09/2020	17/09/2020	€0.0231
17/08/2020	19/08/2020	€0.0228
15/07/2020	17/07/2020	€0.0204
15/06/2020	17/06/2020	€0.0204
15/05/2020	19/05/2020	€0.02
15/04/2020	17/04/2020	€0.0171
16/03/2020	18/03/2020	€0.0155
18/02/2020	20/02/2020	€0.0179
15/01/2020	17/01/2020	€0.0181
2019		€0.25	21.51%	4.15%
16/12/2019	18/12/2019	€0.018
15/11/2019	19/11/2019	€0.018
15/10/2019	17/10/2019	€0.0179
16/09/2019	18/09/2019	€0.0206
16/08/2019	20/08/2019	€0.0203
15/07/2019	17/07/2019	€0.0208
17/06/2019	19/06/2019	€0.0204
15/05/2019	17/05/2019	€0.0205
15/04/2019	17/04/2019	€0.0212
15/03/2019	19/03/2019	€0.0234
15/02/2019	19/02/2019	€0.0237
15/01/2019	17/01/2019	€0.0237
2018		€0.32	21.20%	5.51%
17/12/2018	19/12/2018	€0.0234
15/11/2018	19/11/2018	€0.0239
15/10/2018	17/10/2018	€0.0232
17/09/2018	19/09/2018	€0.0259
16/08/2018	20/08/2018	€0.0266
16/07/2018	18/07/2018	€0.0265
15/06/2018	19/06/2018	€0.0266
15/05/2018	17/05/2018	€0.0265
16/04/2018	18/04/2018	€0.0262
15/03/2018	19/03/2018	€0.0286
15/02/2018	19/02/2018	€0.0292
16/01/2018	18/01/2018	€0.03
2017		€0.40	0.00%	6.21%
15/12/2017	19/12/2017	€0.0296
15/11/2017	17/11/2017	€0.0294
16/10/2017	18/10/2017	€0.0305
15/09/2017	19/09/2017	€0.0306
16/08/2017	18/08/2017	€0.0309
17/07/2017	19/07/2017	€0.0316
15/06/2017	19/06/2017	€0.0312
15/05/2017	17/05/2017	€0.0305
18/04/2017	20/04/2017	€0.0322
15/03/2017	17/03/2017	€0.0359
15/02/2017	17/02/2017	€0.0362
17/01/2017	19/01/2017	€0.0532

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H pay?

The dividend yield is currently 6.02%, and payouts have increased by 0.39% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H?

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 Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in 2025?

In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H paid €0.29 in dividends.

How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in 2024?

In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H paid €0.27 in dividends.

When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H expected?

Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H is expected to pay the next dividend in October.

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