Parqet
Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H Logo
LU1451583386
A2ANW9

Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H

Dividend yield TTM
4.54%
€0.25/unit
Dividend growth (CAGR 5Y)
1.32%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H has already paid €0.18 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €5.42
Yield
 4.54%
Interval
 Monthly
CAGR 3Y
 2.71%
CAGR 5Y
 1.32%
CAGR 10Y
 -

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H distributed €0.29. The dividend yield is currently 4.54%, and distributions have decreased by 2.71% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.18 37.14% 3.31%
15/09/2026 17/09/2026 €0.0186
17/08/2026 19/08/2026 €0.0184
15/07/2026 17/07/2026 €0.0185
15/06/2026 17/06/2026 €0.0185
15/05/2026 19/05/2026 €0.0183
15/04/2026 17/04/2026 €0.0182
16/03/2026 18/03/2026 €0.0232
17/02/2026 19/02/2026 €0.0229
15/01/2026 19/01/2026 €0.0228
2025 €0.29 4.16% 5.22%
15/12/2025 17/12/2025 €0.0225
17/11/2025 19/11/2025 €0.0227
15/10/2025 17/10/2025 €0.0226
15/09/2025 17/09/2025 €0.0244
18/08/2025 20/08/2025 €0.0246
15/07/2025 17/07/2025 €0.0247
16/06/2025 18/06/2025 €0.025
15/05/2025 19/05/2025 €0.0253
15/04/2025 17/04/2025 €0.0247
17/03/2025 19/03/2025 €0.0225
18/02/2025 20/02/2025 €0.0233
15/01/2025 17/01/2025 €0.0231
2024 €0.30 0.37% 4.72%
16/12/2024 18/12/2024 €0.0231
15/11/2024 19/11/2024 €0.023
15/10/2024 17/10/2024 €0.0229
16/09/2024 18/09/2024 €0.0257
16/08/2024 20/08/2024 €0.0255
15/07/2024 17/07/2024 €0.0252
17/06/2024 19/06/2024 €0.0255
15/05/2024 17/05/2024 €0.0252
15/04/2024 17/04/2024 €0.0255
15/03/2024 19/03/2024 €0.0254
15/02/2024 19/02/2024 €0.0255
16/01/2024 18/01/2024 €0.0253
2023 €0.30 4.26% 4.96%
15/12/2023 19/12/2023 €0.0254
15/11/2023 17/11/2023 €0.0252
16/10/2023 18/10/2023 €0.0256
15/09/2023 19/09/2023 €0.02
16/08/2023 18/08/2023 €0.0197
17/07/2023 19/07/2023 €0.0253
15/06/2023 19/06/2023 €0.0256
15/05/2023 17/05/2023 €0.0258
17/04/2023 19/04/2023 €0.0257
15/03/2023 17/03/2023 €0.026
15/02/2023 17/02/2023 €0.0262
17/01/2023 19/01/2023 €0.0262
2022 €0.31 9.35% 5.38%
15/12/2022 19/12/2022 €0.026
15/11/2022 17/11/2022 €0.0263
17/10/2022 19/10/2022 €0.0269
15/09/2022 19/09/2022 €0.0266
16/08/2022 18/08/2022 €0.0268
15/07/2022 19/07/2022 €0.0263
15/06/2022 17/06/2022 €0.0257
16/05/2022 18/05/2022 €0.0257
19/04/2022 21/04/2022 €0.0254
15/03/2022 17/03/2022 €0.025
15/02/2022 17/02/2022 €0.0246
18/01/2022 20/01/2022 €0.0246
2021 €0.28 6.02% 4.63%
15/12/2021 17/12/2021 €0.0244
15/11/2021 17/11/2021 €0.0244
15/10/2021 19/10/2021 €0.024
15/09/2021 17/09/2021 €0.0237
16/08/2021 18/08/2021 €0.0235
15/07/2021 19/07/2021 €0.0233
15/06/2021 17/06/2021 €0.0235
17/05/2021 19/05/2021 €0.0231
15/04/2021 19/04/2021 €0.0234
15/03/2021 17/03/2021 €0.0234
16/02/2021 18/02/2021 €0.0234
15/01/2021 19/01/2021 €0.0233
2020 €0.27 2.02% 4.56%
15/12/2020 17/12/2020 €0.0231
16/11/2020 18/11/2020 €0.0236
15/10/2020 19/10/2020 €0.0235
15/09/2020 17/09/2020 €0.0233
17/08/2020 19/08/2020 €0.0231
15/07/2020 17/07/2020 €0.021
15/06/2020 17/06/2020 €0.0213
15/05/2020 19/05/2020 €0.0215
15/04/2020 17/04/2020 €0.0215
16/03/2020 18/03/2020 €0.0211
18/02/2020 20/02/2020 €0.022
15/01/2020 17/01/2020 €0.0223
2019 €0.26 4.34% 4.19%
16/12/2019 18/12/2019 €0.0221
15/11/2019 19/11/2019 €0.0221
15/10/2019 17/10/2019 €0.022
16/09/2019 18/09/2019 €0.022
16/08/2019 20/08/2019 €0.0217
15/07/2019 17/07/2019 €0.0218
17/06/2019 19/06/2019 €0.0218
15/05/2019 17/05/2019 €0.0217
15/04/2019 17/04/2019 €0.0218
15/03/2019 19/03/2019 €0.0217
15/02/2019 19/02/2019 €0.0217
15/01/2019 17/01/2019 €0.0216
2018 €0.25 13.17% 4.23%
17/12/2018 19/12/2018 €0.0213
15/11/2018 19/11/2018 €0.0212
15/10/2018 17/10/2018 €0.021
17/09/2018 19/09/2018 €0.0209
16/08/2018 20/08/2018 €0.0212
16/07/2018 18/07/2018 €0.021
15/06/2018 19/06/2018 €0.0212
15/05/2018 17/05/2018 €0.0211
16/04/2018 18/04/2018 €0.0206
15/03/2018 19/03/2018 €0.0205
15/02/2018 19/02/2018 €0.0205
16/01/2018 18/01/2018 €0.0206
2017 €0.29 162.67% 4.73%
15/12/2017 19/12/2017 €0.0209
15/11/2017 17/11/2017 €0.0209
16/10/2017 18/10/2017 €0.0208
15/09/2017 19/09/2017 €0.0232
16/08/2017 18/08/2017 €0.0234
17/07/2017 19/07/2017 €0.0238
15/06/2017 19/06/2017 €0.0242
15/05/2017 17/05/2017 €0.0242
18/04/2017 20/04/2017 €0.025
15/03/2017 17/03/2017 €0.0277
15/02/2017 17/02/2017 €0.0277
17/01/2017 19/01/2017 €0.0274
2016 €0.11 0.00% 1.69%
15/12/2016 19/12/2016 €0.0277
15/11/2016 17/11/2016 €0.0276
17/10/2016 19/10/2016 €0.0274
15/09/2016 19/09/2016 €0.0274

Frequently asked questions

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

The dividend yield is currently 4.54%, and payouts have decreased by 2.71% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD 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 SGD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD 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 SGD DIS H in 2025?

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

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

In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H paid €0.30 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more