- Dividend yield TTM
- 7.19%€0.54/unit
- Dividend growth (CAGR 5Y)
- 6.40%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.53 |
Yield | 7.19% |
Interval | Monthly |
CAGR 3Y | 8.05% |
CAGR 5Y | 6.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS distributed €0.54. The dividend yield is currently 7.19%, and distributions have increased by 8.05% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 16.32% | 5.97% | |
| 15/10/2026 | 19/10/2026 | €0.0465 | ||
| 15/09/2026 | 17/09/2026 | €0.0454 | ||
| 17/08/2026 | 19/08/2026 | €0.0446 | ||
| 15/07/2026 | 17/07/2026 | €0.0455 | ||
| 15/06/2026 | 17/06/2026 | €0.0453 | ||
| 15/05/2026 | 19/05/2026 | €0.0449 | ||
| 15/04/2026 | 17/04/2026 | €0.0443 | ||
| 16/03/2026 | 18/03/2026 | €0.0455 | ||
| 17/02/2026 | 19/02/2026 | €0.0443 | ||
| 15/01/2026 | 19/01/2026 | €0.0448 | ||
| 2025 | €0.54 | 3.36% | 7.03% | |
| 15/12/2025 | 17/12/2025 | €0.0444 | ||
| 17/11/2025 | 19/11/2025 | €0.0452 | ||
| 15/10/2025 | 17/10/2025 | €0.0447 | ||
| 15/09/2025 | 17/09/2025 | €0.0441 | ||
| 18/08/2025 | 20/08/2025 | €0.0447 | ||
| 15/07/2025 | 17/07/2025 | €0.0449 | ||
| 16/06/2025 | 18/06/2025 | €0.0454 | ||
| 15/05/2025 | 19/05/2025 | €0.0464 | ||
| 15/04/2025 | 17/04/2025 | €0.0458 | ||
| 17/03/2025 | 19/03/2025 | €0.0431 | ||
| 18/02/2025 | 20/02/2025 | €0.0448 | ||
| 15/01/2025 | 17/01/2025 | €0.0456 | ||
| 2024 | €0.52 | 18.25% | 5.62% | |
| 2023 | €0.44 | 3.25% | 5.20% | |
| 2022 | €0.43 | 12.10% | 5.21% | |
| 2021 | €0.38 | 3.62% | 4.38% | |
| 2020 | €0.40 | 1.54% | 4.90% | |
| 2019 | €0.40 | 5.49% | 4.53% | |
| 2018 | €0.38 | 4.49% | 4.51% | |
| 2017 | €0.40 | 2.09% | 4.69% | |
| 2016 | €0.41 | 0.00% | 4.18% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS pay?
The dividend yield is currently 7.19%, and payouts have increased by 8.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS?
The most recent payment was made on 19/10/2026. Previous payments were made on: 17/09/2026, 19/08/2026 and 17/07/2026.
When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in your portfolio on 15/10/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS paid €0.54 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS expected?
Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS is expected to pay the next dividend in November.