- Dividend yield TTM
- 7.30%€59.36/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €812.39 |
Yield | 7.30% |
Interval | Yearly |
CAGR 3Y | 6.01% |
CAGR 5Y | 8.45% |
CAGR 10Y | 47.97% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz US Short Duration High Income Bond - W USD DIS distributed €59.36. The dividend yield is currently 7.30%, and distributions have increased by 6.01% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €59.36 | 13.43% | 7.66% | |
| 15/12/2025 | 17/12/2025 | €59.36 | ||
| 2024 | €68.57 | 23.71% | 7.31% | |
| 16/12/2024 | 18/12/2024 | €68.57 | ||
| 2023 | €55.43 | 11.24% | - | |
| 2022 | €49.83 | 11.33% | - | |
| 2021 | €44.76 | 13.12% | - | |
| 2020 | €39.57 | 3.98% | - | |
| 2019 | €41.21 | 11.38% | - | |
| 2018 | €37.00 | 16.72% | - | |
| 2017 | €44.43 | 19.83% | - | |
| 2016 | €55.42 | 4,596.61% | - | |
| 2015 | €1.18 | 0.00% | - | |
Frequently asked questions
When does Allianz US Short Duration High Income Bond - W USD DIS pay dividends?
Allianz US Short Duration High Income Bond - W USD DIS pays dividends in December.
How often does Allianz US Short Duration High Income Bond - W USD DIS pay dividends?
Allianz US Short Duration High Income Bond - W USD DIS pays dividends yearly.
What percentage of dividends does Allianz US Short Duration High Income Bond - W USD DIS pay?
The dividend yield is currently 7.30%, and payouts have increased by 6.01% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration High Income Bond - W USD DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz US Short Duration High Income Bond - W USD DIS in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration High Income Bond - W USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz US Short Duration High Income Bond - W USD DIS in 2025?
In 2025, Allianz US Short Duration High Income Bond - W USD DIS paid €59.36 in dividends.
How much was the dividend from Allianz US Short Duration High Income Bond - W USD DIS in 2024?
In 2024, Allianz US Short Duration High Income Bond - W USD DIS paid €68.57 in dividends.
When is the next dividend from Allianz US Short Duration High Income Bond - W USD DIS expected?
Allianz US Short Duration High Income Bond - W USD DIS is expected to pay the next dividend in December.