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Allianz US Short Duration Hi Inc Bd AM (SGD) Logo
LU1560903285

Allianz US Short Duration Hi Inc Bd AM (SGD)

Dividend yield TTM
-
€0.40/unit
Dividend growth (CAGR 5Y)
7.64%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz US Short Duration Hi Inc Bd AM (SGD) has already paid €0.30 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 -
Yield
 -
Interval
 Monthly
CAGR 3Y
 10.09%
CAGR 5Y
 7.64%
CAGR 10Y
 -

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Allianz US Short Duration Hi Inc Bd AM (SGD) distributed €0.39. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.30 23.19% -
15/09/2026 17/09/2026 €0.0337
17/08/2026 19/08/2026 €0.0333
15/07/2026 17/07/2026 €0.0334
15/06/2026 17/06/2026 €0.0335
15/05/2026 19/05/2026 €0.0332
15/04/2026 17/04/2026 €0.033
16/03/2026 18/03/2026 €0.0336
17/02/2026 19/02/2026 €0.0331
15/01/2026 19/01/2026 €0.033
2025 €0.39 6.90% -
15/12/2025 17/12/2025 €0.0326
17/11/2025 19/11/2025 €0.0328
15/10/2025 17/10/2025 €0.0327
15/09/2025 17/09/2025 €0.0327
18/08/2025 20/08/2025 €0.033
15/07/2025 17/07/2025 €0.0331
16/06/2025 18/06/2025 €0.0335
15/05/2025 19/05/2025 €0.0339
15/04/2025 17/04/2025 €0.0331
17/03/2025 19/03/2025 €0.0303
18/02/2025 20/02/2025 €0.0314
15/01/2025 17/01/2025 €0.0312
2024 €0.37 18.08% -
16/12/2024 18/12/2024 €0.0312
15/11/2024 19/11/2024 €0.031
15/10/2024 17/10/2024 €0.0309
16/09/2024 18/09/2024 €0.0305
16/08/2024 20/08/2024 €0.0303
15/07/2024 17/07/2024 €0.03
17/06/2024 19/06/2024 €0.0303
15/05/2024 17/05/2024 €0.03
15/04/2024 17/04/2024 €0.0303
15/03/2024 19/03/2024 €0.0302
15/02/2024 19/02/2024 €0.0303
16/01/2024 18/01/2024 €0.0301
2023 €0.31 5.71% -
15/12/2023 19/12/2023 €0.0302
15/11/2023 17/11/2023 €0.03
16/10/2023 18/10/2023 €0.0304
15/09/2023 19/09/2023 €0.0243
16/08/2023 18/08/2023 €0.0239
17/07/2023 19/07/2023 €0.0238
15/06/2023 19/06/2023 €0.0242
15/05/2023 17/05/2023 €0.0243
17/04/2023 19/04/2023 €0.0242
15/03/2023 17/03/2023 €0.0245
15/02/2023 17/02/2023 €0.0247
17/01/2023 19/01/2023 €0.0247
2022 €0.29 9.39% -
15/12/2022 19/12/2022 €0.0246
15/11/2022 17/11/2022 €0.0248
17/10/2022 19/10/2022 €0.0254
15/09/2022 19/09/2022 €0.0251
16/08/2022 18/08/2022 €0.0253
15/07/2022 19/07/2022 €0.0249
15/06/2022 17/06/2022 €0.0242
16/05/2022 18/05/2022 €0.0243
19/04/2022 21/04/2022 €0.0239
15/03/2022 17/03/2022 €0.0236
15/02/2022 17/02/2022 €0.0232
18/01/2022 20/01/2022 €0.0232
2021 €0.27 0.96% -
15/12/2021 17/12/2021 €0.023
15/11/2021 17/11/2021 €0.0231
15/10/2021 19/10/2021 €0.0226
15/09/2021 17/09/2021 €0.0224
16/08/2021 18/08/2021 €0.0222
15/07/2021 19/07/2021 €0.022
15/06/2021 17/06/2021 €0.0221
17/05/2021 19/05/2021 €0.0218
15/04/2021 19/04/2021 €0.0221
15/03/2021 17/03/2021 €0.022
16/02/2021 18/02/2021 €0.0221
15/01/2021 19/01/2021 €0.022
2020 €0.27 2.95% -
15/12/2020 17/12/2020 €0.0218
16/11/2020 18/11/2020 €0.0222
15/10/2020 19/10/2020 €0.0221
15/09/2020 17/09/2020 €0.022
17/08/2020 19/08/2020 €0.0218
15/07/2020 17/07/2020 €0.0223
15/06/2020 17/06/2020 €0.0226
15/05/2020 19/05/2020 €0.0228
15/04/2020 17/04/2020 €0.0229
16/03/2020 18/03/2020 €0.0224
18/02/2020 20/02/2020 €0.0234
15/01/2020 17/01/2020 €0.0237
2019 €0.28 3.00% -
16/12/2019 18/12/2019 €0.0235
15/11/2019 19/11/2019 €0.0235
15/10/2019 17/10/2019 €0.0233
16/09/2019 18/09/2019 €0.0233
16/08/2019 20/08/2019 €0.023
15/07/2019 17/07/2019 €0.0232
17/06/2019 19/06/2019 €0.0231
15/05/2019 17/05/2019 €0.023
15/04/2019 17/04/2019 €0.0232
15/03/2019 19/03/2019 €0.0231
15/02/2019 19/02/2019 €0.0231
15/01/2019 17/01/2019 €0.0229
2018 €0.27 26.10% -
17/12/2018 19/12/2018 €0.0226
15/11/2018 19/11/2018 €0.0225
15/10/2018 17/10/2018 €0.0223
17/09/2018 19/09/2018 €0.0221
16/08/2018 20/08/2018 €0.0225
16/07/2018 18/07/2018 €0.0222
15/06/2018 19/06/2018 €0.0225
15/05/2018 17/05/2018 €0.0223
16/04/2018 18/04/2018 €0.0218
15/03/2018 19/03/2018 €0.0231
15/02/2018 19/02/2018 €0.023
16/01/2018 18/01/2018 €0.0232
2017 €0.21 0.00% -
15/12/2017 19/12/2017 €0.0235
15/11/2017 17/11/2017 €0.0235
16/10/2017 18/10/2017 €0.0234
15/09/2017 19/09/2017 €0.0232
16/08/2017 18/08/2017 €0.0234
17/07/2017 19/07/2017 €0.0238
15/06/2017 19/06/2017 €0.0242
15/05/2017 17/05/2017 €0.0242
18/04/2017 20/04/2017 €0.025

Frequently asked questions

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

Payouts have increased by 10.09% over the past 3 years.

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

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

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

In 2025, Allianz US Short Duration Hi Inc Bd AM (SGD) paid €0.39 in dividends.

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

In 2024, Allianz US Short Duration Hi Inc Bd AM (SGD) paid €0.37 in dividends.

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

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

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