Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS dividend 2026: Yield & history

Dividend yield TTM: -
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2022, Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS has already paid €0.28 in dividends. The last payout was in August 2022.

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€0.28	26.55%	-
16/08/2022	18/08/2022	€0.0372
15/07/2022	19/07/2022	€0.0367
15/06/2022	17/06/2022	€0.0357
16/05/2022	18/05/2022	€0.0358
19/04/2022	21/04/2022	€0.0346
15/03/2022	17/03/2022	€0.0338
15/02/2022	17/02/2022	€0.033
18/01/2022	20/01/2022	€0.0331
2021		€0.38	3.62%	-
15/12/2021	17/12/2021	€0.0334
15/11/2021	17/11/2021	€0.0331
15/10/2021	19/10/2021	€0.0322
15/09/2021	17/09/2021	€0.032
16/08/2021	18/08/2021	€0.032
15/07/2021	19/07/2021	€0.0318
15/06/2021	17/06/2021	€0.0315
17/05/2021	19/05/2021	€0.0308
15/04/2021	19/04/2021	€0.0311
15/03/2021	17/03/2021	€0.0313
16/02/2021	18/02/2021	€0.031
15/01/2021	19/01/2021	€0.0309
2020		€0.40	30.67%	-
15/12/2020	17/12/2020	€0.0306
16/11/2020	18/11/2020	€0.0317
15/10/2020	19/10/2020	€0.0319
15/09/2020	17/09/2020	€0.0317
17/08/2020	19/08/2020	€0.0317
15/07/2020	17/07/2020	€0.0328
15/06/2020	17/06/2020	€0.0334
15/05/2020	19/05/2020	€0.0343
15/04/2020	17/04/2020	€0.0345
16/03/2020	18/03/2020	€0.0342
18/02/2020	20/02/2020	€0.0348
15/01/2020	17/01/2020	€0.0338
2019		€0.30	0.00%	-
16/12/2019	18/12/2019	€0.0337
15/11/2019	19/11/2019	€0.0338
15/10/2019	17/10/2019	€0.0337
16/09/2019	18/09/2019	€0.034
16/08/2019	20/08/2019	€0.0338
15/07/2019	17/07/2019	€0.0334
17/06/2019	19/06/2019	€0.0334
15/05/2019	17/05/2019	€0.0336
15/04/2019	17/04/2019	€0.0332

Frequently asked questions

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

The most recent payment was made on 18/08/2022. Previous payments were made on: 19/07/2022, 17/06/2022 and 18/05/2022.

When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS in your portfolio on 16/08/2022, you received the payout.

When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS expected?

As Allianz GIF - Allianz US Short Duration High Income Bond - CM USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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