Allianz US Short Duration Hi Inc Bd AM (H2-GBP) dividend 2026: Yield & history

Dividend yield TTM: 6.18%
€0.64/unit
Dividend growth (CAGR 5Y): 9.74%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) has already paid €0.48 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.40
Yield	6.18%
Interval	Monthly
CAGR 3Y	8.52%
CAGR 5Y	9.74%
CAGR 10Y	-

All dividend data

So far in 2026, €0.48 per unit has been distributed. In 2025, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) distributed €0.63. The dividend yield is currently 6.18%, and distributions have increased by 8.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	23.26%	4.65%
15/09/2026	17/09/2026	€0.054
17/08/2026	19/08/2026	€0.0541
15/07/2026	17/07/2026	€0.0546
15/06/2026	17/06/2026	€0.0537
15/05/2026	19/05/2026	€0.0536
15/04/2026	17/04/2026	€0.0533
16/03/2026	18/03/2026	€0.0537
17/02/2026	19/02/2026	€0.0531
15/01/2026	19/01/2026	€0.0535
2025		€0.63	10.35%	6.06%
15/12/2025	17/12/2025	€0.0529
17/11/2025	19/11/2025	€0.0525
15/10/2025	17/10/2025	€0.0535
15/09/2025	17/09/2025	€0.0535
18/08/2025	20/08/2025	€0.0537
15/07/2025	17/07/2025	€0.0537
16/06/2025	18/06/2025	€0.0543
15/05/2025	19/05/2025	€0.0552
15/04/2025	17/04/2025	€0.0541
17/03/2025	19/03/2025	€0.0489
18/02/2025	20/02/2025	€0.0495
15/01/2025	17/01/2025	€0.0484
2024		€0.57	31.89%	5.49%
16/12/2024	18/12/2024	€0.0498
15/11/2024	19/11/2024	€0.0491
15/10/2024	17/10/2024	€0.0493
16/09/2024	18/09/2024	€0.0487
16/08/2024	20/08/2024	€0.048
15/07/2024	17/07/2024	€0.0487
17/06/2024	19/06/2024	€0.0485
15/05/2024	17/05/2024	€0.0478
15/04/2024	17/04/2024	€0.0479
15/03/2024	19/03/2024	€0.0445
15/02/2024	19/02/2024	€0.0444
16/01/2024	18/01/2024	€0.0444
2023		€0.43	12.17%	4.16%
15/12/2023	19/12/2023	€0.0441
15/11/2023	17/11/2023	€0.0434
16/10/2023	18/10/2023	€0.0438
15/09/2023	19/09/2023	€0.0338
16/08/2023	18/08/2023	€0.0341
17/07/2023	19/07/2023	€0.0337
15/06/2023	19/06/2023	€0.0342
15/05/2023	17/05/2023	€0.0336
17/04/2023	19/04/2023	€0.0331
15/03/2023	17/03/2023	€0.033
15/02/2023	17/02/2023	€0.0328
17/01/2023	19/01/2023	€0.0334
2022		€0.49	5.70%	5.18%
15/12/2022	19/12/2022	€0.0334
15/11/2022	17/11/2022	€0.0429
17/10/2022	19/10/2022	€0.043
15/09/2022	19/09/2022	€0.0428
16/08/2022	18/08/2022	€0.0443
15/07/2022	19/07/2022	€0.044
15/06/2022	17/06/2022	€0.0437
16/05/2022	18/05/2022	€0.0393
19/04/2022	21/04/2022	€0.0401
15/03/2022	17/03/2022	€0.0395
15/02/2022	17/02/2022	€0.0399
18/01/2022	20/01/2022	€0.0401
2021		€0.47	17.78%	4.11%
15/12/2021	17/12/2021	€0.0393
15/11/2021	17/11/2021	€0.0397
15/10/2021	19/10/2021	€0.0395
15/09/2021	17/09/2021	€0.039
16/08/2021	18/08/2021	€0.0391
15/07/2021	19/07/2021	€0.0386
15/06/2021	17/06/2021	€0.039
17/05/2021	19/05/2021	€0.0386
15/04/2021	19/04/2021	€0.0387
15/03/2021	17/03/2021	€0.0389
16/02/2021	18/02/2021	€0.0385
15/01/2021	19/01/2021	€0.0375
2020		€0.40	15.45%	3.74%
15/12/2020	17/12/2020	€0.0369
16/11/2020	18/11/2020	€0.0373
15/10/2020	19/10/2020	€0.0367
15/09/2020	17/09/2020	€0.0365
17/08/2020	19/08/2020	€0.0369
15/07/2020	17/07/2020	€0.0321
15/06/2020	17/06/2020	€0.0326
15/05/2020	19/05/2020	€0.0327
15/04/2020	17/04/2020	€0.0286
16/03/2020	18/03/2020	€0.0265
18/02/2020	20/02/2020	€0.0299
15/01/2020	17/01/2020	€0.0293
2019		€0.34	10.12%	3.02%
16/12/2019	18/12/2019	€0.0294
15/11/2019	19/11/2019	€0.0292
15/10/2019	17/10/2019	€0.0289
16/09/2019	18/09/2019	€0.0283
16/08/2019	20/08/2019	€0.0274
15/07/2019	17/07/2019	€0.0277
17/06/2019	19/06/2019	€0.0282
15/05/2019	17/05/2019	€0.0285
15/04/2019	17/04/2019	€0.0289
15/03/2019	19/03/2019	€0.0292
15/02/2019	19/02/2019	€0.0288
15/01/2019	17/01/2019	€0.0285
2018		€0.38	17.38%	3.66%
17/12/2018	19/12/2018	€0.0277
15/11/2018	19/11/2018	€0.0281
15/10/2018	17/10/2018	€0.0285
17/09/2018	19/09/2018	€0.0328
16/08/2018	20/08/2018	€0.0325
16/07/2018	18/07/2018	€0.0328
15/06/2018	19/06/2018	€0.0331
15/05/2018	17/05/2018	€0.0334
16/04/2018	18/04/2018	€0.0335
15/03/2018	19/03/2018	€0.0332
15/02/2018	19/02/2018	€0.0329
16/01/2018	18/01/2018	€0.0331
2017		€0.46	0.00%	4.13%
15/12/2017	19/12/2017	€0.033
15/11/2017	17/11/2017	€0.0327
16/10/2017	18/10/2017	€0.0327
15/09/2017	19/09/2017	€0.0375
16/08/2017	18/08/2017	€0.0365
17/07/2017	19/07/2017	€0.0377
15/06/2017	19/06/2017	€0.038
15/05/2017	17/05/2017	€0.0387
18/04/2017	20/04/2017	€0.0398
15/03/2017	17/03/2017	€0.0385
15/02/2017	17/02/2017	€0.0389
17/01/2017	19/01/2017	€0.0579

Frequently asked questions

What percentage of dividends does Allianz US Short Duration Hi Inc Bd AM (H2-GBP) pay?

The dividend yield is currently 6.18%, and payouts have increased by 8.52% over the past 3 years.

When were the most recent dividend payment dates for Allianz US Short Duration Hi Inc Bd AM (H2-GBP)?

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 Hi Inc Bd AM (H2-GBP) in your portfolio to receive the latest dividend?

If you held Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in 2025?

In 2025, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) paid €0.63 in dividends.

How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in 2024?

In 2024, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) paid €0.57 in dividends.

When is the next dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) expected?

Allianz US Short Duration Hi Inc Bd AM (H2-GBP) is expected to pay the next dividend in October.

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