- Dividend yield TTM
- 4.20%€0.0433/unit
- Dividend growth (CAGR 5Y)
- -11.01%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1.02 |
Yield | 4.20% |
Interval | Monthly |
CAGR 3Y | 22.00% |
CAGR 5Y | 11.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0328 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H distributed €0.0415. The dividend yield is currently 4.20%, and distributions have decreased by 22.00% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0328 | 20.84% | 3.21% | |
| 15/09/2026 | 17/09/2026 | €0.00374 | ||
| 17/08/2026 | 19/08/2026 | €0.00367 | ||
| 15/07/2026 | 17/07/2026 | €0.00372 | ||
| 15/06/2026 | 17/06/2026 | €0.00371 | ||
| 15/05/2026 | 19/05/2026 | €0.00364 | ||
| 15/04/2026 | 17/04/2026 | €0.00359 | ||
| 16/03/2026 | 18/03/2026 | €0.00366 | ||
| 17/02/2026 | 19/02/2026 | €0.00354 | ||
| 15/01/2026 | 19/01/2026 | €0.00355 | ||
| 2025 | €0.0415 | 0.43% | 4.18% | |
| 15/12/2025 | 17/12/2025 | €0.00348 | ||
| 17/11/2025 | 19/11/2025 | €0.00351 | ||
| 15/10/2025 | 17/10/2025 | €0.00347 | ||
| 15/09/2025 | 17/09/2025 | €0.00343 | ||
| 18/08/2025 | 20/08/2025 | €0.00345 | ||
| 15/07/2025 | 17/07/2025 | €0.00345 | ||
| 16/06/2025 | 18/06/2025 | €0.00349 | ||
| 15/05/2025 | 19/05/2025 | €0.00356 | ||
| 15/04/2025 | 17/04/2025 | €0.00347 | ||
| 17/03/2025 | 19/03/2025 | €0.0033 | ||
| 18/02/2025 | 20/02/2025 | €0.00341 | ||
| 15/01/2025 | 17/01/2025 | €0.00344 | ||
| 2024 | €0.0416 | 0.79% | 3.62% | |
| 2023 | €0.042 | 51.97% | 3.84% | |
| 2022 | €0.0874 | 6.09% | 7.93% | |
| 2021 | €0.0931 | 25.25% | 7.20% | |
| 2020 | €0.0743 | 3.63% | 6.26% | |
| 2019 | €0.0717 | 15.46% | - | |
| 2018 | €0.0848 | 44.73% | - | |
| 2017 | €0.0586 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H pay?
The dividend yield is currently 4.20%, and payouts have decreased by 22.00% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY 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 CNY DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY 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 CNY DIS H in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H paid €0.0415 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H paid €0.0416 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H expected?
Allianz GIF - Allianz US Short Duration High Income Bond - AM CNY DIS H is expected to pay the next dividend in October.