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

Dividend yield TTM: 7.15%
€0.0665/unit
Dividend growth (CAGR 5Y): 5.62%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz US Short Duration Hi Inc Bd AM (HKD) has already paid €0.0499 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€0.93
Yield	7.15%
Interval	Monthly
CAGR 3Y	7.06%
CAGR 5Y	5.62%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0499 per unit has been distributed. In 2025, Allianz US Short Duration Hi Inc Bd AM (HKD) distributed €0.067. The dividend yield is currently 7.15%, and distributions have increased by 7.06% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0499	25.54%	5.36%
15/09/2026	17/09/2026	€0.00559
17/08/2026	19/08/2026	€0.0055
15/07/2026	17/07/2026	€0.00561
15/06/2026	17/06/2026	€0.00558
15/05/2026	19/05/2026	€0.00553
15/04/2026	17/04/2026	€0.00545
16/03/2026	18/03/2026	€0.0056
17/02/2026	19/02/2026	€0.00547
15/01/2026	19/01/2026	€0.00554
2025		€0.067	2.35%	7.06%
15/12/2025	17/12/2025	€0.00551
17/11/2025	19/11/2025	€0.0056
15/10/2025	17/10/2025	€0.00555
15/09/2025	17/09/2025	€0.00547
18/08/2025	20/08/2025	€0.00553
15/07/2025	17/07/2025	€0.00552
16/06/2025	18/06/2025	€0.00558
15/05/2025	19/05/2025	€0.00573
15/04/2025	17/04/2025	€0.0057
17/03/2025	19/03/2025	€0.00543
18/02/2025	20/02/2025	€0.00563
15/01/2025	17/01/2025	€0.00573
2024		€0.0654	16.82%	5.69%
16/12/2024	18/12/2024	€0.00572
15/11/2024	19/11/2024	€0.00557
15/10/2024	17/10/2024	€0.00546
16/09/2024	18/09/2024	€0.00531
16/08/2024	20/08/2024	€0.00531
15/07/2024	17/07/2024	€0.00539
17/06/2024	19/06/2024	€0.00548
15/05/2024	17/05/2024	€0.00541
15/04/2024	17/04/2024	€0.00551
15/03/2024	19/03/2024	€0.00541
15/02/2024	19/02/2024	€0.00546
16/01/2024	18/01/2024	€0.00541
2023		€0.056	2.68%	5.33%
15/12/2023	19/12/2023	€0.00537
15/11/2023	17/11/2023	€0.0054
16/10/2023	18/10/2023	€0.00558
15/09/2023	19/09/2023	€0.00449
16/08/2023	18/08/2023	€0.0044
17/07/2023	19/07/2023	€0.00429
15/06/2023	19/06/2023	€0.00439
15/05/2023	17/05/2023	€0.00442
17/04/2023	19/04/2023	€0.00436
15/03/2023	17/03/2023	€0.00444
15/02/2023	17/02/2023	€0.00446
17/01/2023	19/01/2023	€0.00442
2022		€0.0546	11.26%	5.37%
15/12/2022	19/12/2022	€0.00454
15/11/2022	17/11/2022	€0.00462
17/10/2022	19/10/2022	€0.00489
15/09/2022	19/09/2022	€0.00477
16/08/2022	18/08/2022	€0.00474
15/07/2022	19/07/2022	€0.00467
15/06/2022	17/06/2022	€0.00455
16/05/2022	18/05/2022	€0.00456
19/04/2022	21/04/2022	€0.00441
15/03/2022	17/03/2022	€0.00432
15/02/2022	17/02/2022	€0.00423
18/01/2022	20/01/2022	€0.00426
2021		€0.049	3.73%	4.53%
15/12/2021	17/12/2021	€0.00428
15/11/2021	17/11/2021	€0.00425
15/10/2021	19/10/2021	€0.00415
15/09/2021	17/09/2021	€0.00411
16/08/2021	18/08/2021	€0.00411
15/07/2021	19/07/2021	€0.00409
15/06/2021	17/06/2021	€0.00405
17/05/2021	19/05/2021	€0.00397
15/04/2021	19/04/2021	€0.00401
15/03/2021	17/03/2021	€0.00403
16/02/2021	18/02/2021	€0.004
15/01/2021	19/01/2021	€0.00399
2020		€0.0509	0.64%	5.01%
15/12/2020	17/12/2020	€0.00394
16/11/2020	18/11/2020	€0.00408
15/10/2020	19/10/2020	€0.00411
15/09/2020	17/09/2020	€0.00408
17/08/2020	19/08/2020	€0.00409
15/07/2020	17/07/2020	€0.00423
15/06/2020	17/06/2020	€0.0043
15/05/2020	19/05/2020	€0.00443
15/04/2020	17/04/2020	€0.00445
16/03/2020	18/03/2020	€0.00441
18/02/2020	20/02/2020	€0.00447
15/01/2020	17/01/2020	€0.00435
2019		€0.0513	5.49%	4.64%
16/12/2019	18/12/2019	€0.00433
15/11/2019	19/11/2019	€0.00432
15/10/2019	17/10/2019	€0.0043
16/09/2019	18/09/2019	€0.00434
16/08/2019	20/08/2019	€0.00431
15/07/2019	17/07/2019	€0.00427
17/06/2019	19/06/2019	€0.00427
15/05/2019	17/05/2019	€0.00428
15/04/2019	17/04/2019	€0.00423
15/03/2019	19/03/2019	€0.00421
15/02/2019	19/02/2019	€0.00421
15/01/2019	17/01/2019	€0.0042
2018		€0.0486	4.97%	4.61%
17/12/2018	19/12/2018	€0.00421
15/11/2018	19/11/2018	€0.00418
15/10/2018	17/10/2018	€0.00416
17/09/2018	19/09/2018	€0.00409
16/08/2018	20/08/2018	€0.00416
16/07/2018	18/07/2018	€0.0041
15/06/2018	19/06/2018	€0.00412
15/05/2018	17/05/2018	€0.00405
16/04/2018	18/04/2018	€0.00386
15/03/2018	19/03/2018	€0.00388
15/02/2018	19/02/2018	€0.00387
16/01/2018	18/01/2018	€0.00392
2017		€0.0511	185.54%	4.81%
15/12/2017	19/12/2017	€0.00405
15/11/2017	17/11/2017	€0.00407
16/10/2017	18/10/2017	€0.00407
15/09/2017	19/09/2017	€0.00401
16/08/2017	18/08/2017	€0.00407
17/07/2017	19/07/2017	€0.00416
15/06/2017	19/06/2017	€0.00431
15/05/2017	17/05/2017	€0.00432
18/04/2017	20/04/2017	€0.0045
15/03/2017	17/03/2017	€0.0045
15/02/2017	17/02/2017	€0.00455
17/01/2017	19/01/2017	€0.00453
2016		€0.0179	0.00%	1.47%
15/12/2016	19/12/2016	€0.00464
15/11/2016	17/11/2016	€0.00455
17/10/2016	19/10/2016	€0.0044
15/09/2016	19/09/2016	€0.00432

Frequently asked questions

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

The dividend yield is currently 7.15%, and payouts have increased by 7.06% over the past 3 years.

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

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 (HKD) in your portfolio to receive the latest dividend?

If you held Allianz US Short Duration Hi Inc Bd AM (HKD) 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 (HKD) in 2025?

In 2025, Allianz US Short Duration Hi Inc Bd AM (HKD) paid €0.067 in dividends.

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

In 2024, Allianz US Short Duration Hi Inc Bd AM (HKD) paid €0.0654 in dividends.

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

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

Similar dividend assets

All dividends in the calendar