- Dividend yield TTM
- 8.84%€0.60/unit
- Dividend growth (CAGR 5Y)
- 7.67%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.84 |
Yield | 8.84% |
Interval | Monthly |
CAGR 3Y | 3.42% |
CAGR 5Y | 7.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz US Short Duration High Income Bond - AMg USD DIS distributed €0.61. The dividend yield is currently 8.84%, and distributions have increased by 3.42% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.45 | 25.37% | 6.63% | |
| 15/09/2026 | 17/09/2026 | €0.0509 | ||
| 17/08/2026 | 19/08/2026 | €0.0501 | ||
| 15/07/2026 | 17/07/2026 | €0.0511 | ||
| 15/06/2026 | 17/06/2026 | €0.0508 | ||
| 15/05/2026 | 19/05/2026 | €0.0503 | ||
| 15/04/2026 | 17/04/2026 | €0.0497 | ||
| 16/03/2026 | 18/03/2026 | €0.051 | ||
| 17/02/2026 | 19/02/2026 | €0.0497 | ||
| 15/01/2026 | 19/01/2026 | €0.0502 | ||
| 2025 | €0.61 | 1.47% | 8.62% | |
| 15/12/2025 | 17/12/2025 | €0.0498 | ||
| 17/11/2025 | 19/11/2025 | €0.0507 | ||
| 15/10/2025 | 17/10/2025 | €0.0501 | ||
| 15/09/2025 | 17/09/2025 | €0.0494 | ||
| 18/08/2025 | 20/08/2025 | €0.0502 | ||
| 15/07/2025 | 17/07/2025 | €0.0503 | ||
| 16/06/2025 | 18/06/2025 | €0.0509 | ||
| 15/05/2025 | 19/05/2025 | €0.052 | ||
| 15/04/2025 | 17/04/2025 | €0.0514 | ||
| 17/03/2025 | 19/03/2025 | €0.0495 | ||
| 18/02/2025 | 20/02/2025 | €0.0514 | ||
| 15/01/2025 | 17/01/2025 | €0.0524 | ||
| 2024 | €0.60 | 9.02% | 6.91% | |
| 2023 | €0.55 | 0.02% | - | |
| 2022 | €0.55 | 12.09% | - | |
| 2021 | €0.49 | 16.76% | - | |
| 2020 | €0.42 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz US Short Duration High Income Bond - AMg USD DIS pay?
The dividend yield is currently 8.84%, and payouts have increased by 3.42% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration High Income Bond - AMg USD DIS?
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 US Short Duration High Income Bond - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration High Income Bond - AMg USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz US Short Duration High Income Bond - AMg USD DIS in 2025?
In 2025, Allianz US Short Duration High Income Bond - AMg USD DIS paid €0.61 in dividends.
How much was the dividend from Allianz US Short Duration High Income Bond - AMg USD DIS in 2024?
In 2024, Allianz US Short Duration High Income Bond - AMg USD DIS paid €0.60 in dividends.
When is the next dividend from Allianz US Short Duration High Income Bond - AMg USD DIS expected?
Allianz US Short Duration High Income Bond - AMg USD DIS is expected to pay the next dividend in October.