- Dividend yield TTM
- 7.03%€0.57/unit
- Dividend growth (CAGR 5Y)
- 8.90%
- 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 | €8.16 |
Yield | 7.03% |
Interval | Yearly |
CAGR 3Y | 6.52% |
CAGR 5Y | 8.90% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS distributed €0.57. The dividend yield is currently 7.03%, and distributions have increased by 6.52% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.57 | 13.64% | 7.33% | |
| 15/12/2025 | 17/12/2025 | €0.57 | ||
| 2024 | €0.66 | 24.53% | 7.00% | |
| 16/12/2024 | 18/12/2024 | €0.66 | ||
| 2023 | €0.53 | 12.77% | 6.15% | |
| 2022 | €0.47 | 11.90% | 5.64% | |
| 2021 | €0.42 | 13.51% | 4.71% | |
| 2020 | €0.37 | 5.13% | 4.51% | |
| 2019 | €0.39 | 18.18% | 4.33% | |
| 2018 | €0.33 | 0.00% | 3.92% | |
Frequently asked questions
When does Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS pays dividends in December.
How often does Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS pay?
The dividend yield is currently 7.03%, and payouts have increased by 6.52% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - R 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 GIF - Allianz US Short Duration High Income Bond - R USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS paid €0.57 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS paid €0.66 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS expected?
Allianz GIF - Allianz US Short Duration High Income Bond - R USD DIS is expected to pay the next dividend in December.