Allianz US Short Duration Hi Inc Bd PM (USD) dividend 2026: Yield & history

Dividend yield TTM: 7.11%
€58.58/unit
Dividend growth (CAGR 5Y): 8.19%
Next dividend: €4.96 on 17/09/2026

Historical dividends

In 2026, Allianz US Short Duration Hi Inc Bd PM (USD) has already paid €39.17 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€827.53
Yield	7.11%
Interval	Monthly
CAGR 3Y	11.09%
CAGR 5Y	8.19%
CAGR 10Y	-

All dividend data

So far in 2026, €39.17 per unit has been distributed. The next dividend of €4.96 will be paid on 17/09/2026. In 2025, Allianz US Short Duration Hi Inc Bd PM (USD) distributed €58.57. The dividend yield is currently 7.11%, and distributions have increased by 11.09% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€44.13	24.65%	4.75%
15/09/2026	17/09/2026	€4.96
17/08/2026	19/08/2026	€4.87
15/07/2026	17/07/2026	€4.97
15/06/2026	17/06/2026	€4.94
15/05/2026	19/05/2026	€4.89
15/04/2026	17/04/2026	€4.83
16/03/2026	18/03/2026	€4.96
17/02/2026	19/02/2026	€4.83
15/01/2026	19/01/2026	€4.88
2025		€58.57	4.22%	6.97%
15/12/2025	17/12/2025	€4.84
17/11/2025	19/11/2025	€4.92
15/10/2025	17/10/2025	€4.87
15/09/2025	17/09/2025	€4.80
18/08/2025	20/08/2025	€4.88
15/07/2025	17/07/2025	€4.89
16/06/2025	18/06/2025	€4.95
15/05/2025	19/05/2025	€5.06
15/04/2025	17/04/2025	€4.99
17/03/2025	19/03/2025	€4.64
18/02/2025	20/02/2025	€4.82
15/01/2025	17/01/2025	€4.91
2024		€56.20	24.56%	5.56%
16/12/2024	18/12/2024	€4.89
15/11/2024	19/11/2024	€4.77
15/10/2024	17/10/2024	€4.68
16/09/2024	18/09/2024	€4.56
16/08/2024	20/08/2024	€4.55
15/07/2024	17/07/2024	€4.63
17/06/2024	19/06/2024	€4.71
15/05/2024	17/05/2024	€4.65
15/04/2024	17/04/2024	€4.75
15/03/2024	19/03/2024	€4.66
15/02/2024	19/02/2024	€4.70
16/01/2024	18/01/2024	€4.65
2023		€45.12	5.62%	4.91%
15/12/2023	19/12/2023	€4.61
15/11/2023	17/11/2023	€4.64
16/10/2023	18/10/2023	€4.81
15/09/2023	19/09/2023	€3.51
16/08/2023	18/08/2023	€3.44
17/07/2023	19/07/2023	€3.35
15/06/2023	19/06/2023	€3.43
15/05/2023	17/05/2023	€3.46
17/04/2023	19/04/2023	€3.42
15/03/2023	17/03/2023	€3.49
15/02/2023	17/02/2023	€3.50
17/01/2023	19/01/2023	€3.46
2022		€42.72	12.10%	4.85%
15/12/2022	19/12/2022	€3.53
15/11/2022	17/11/2022	€3.62
17/10/2022	19/10/2022	€3.84
15/09/2022	19/09/2022	€3.74
16/08/2022	18/08/2022	€3.72
15/07/2022	19/07/2022	€3.67
15/06/2022	17/06/2022	€3.57
16/05/2022	18/05/2022	€3.58
19/04/2022	21/04/2022	€3.46
15/03/2022	17/03/2022	€3.38
15/02/2022	17/02/2022	€3.30
18/01/2022	20/01/2022	€3.31
2021		€38.11	3.62%	4.11%
15/12/2021	17/12/2021	€3.34
15/11/2021	17/11/2021	€3.31
15/10/2021	19/10/2021	€3.22
15/09/2021	17/09/2021	€3.20
16/08/2021	18/08/2021	€3.20
15/07/2021	19/07/2021	€3.18
15/06/2021	17/06/2021	€3.15
17/05/2021	19/05/2021	€3.08
15/04/2021	19/04/2021	€3.11
15/03/2021	17/03/2021	€3.13
16/02/2021	18/02/2021	€3.10
15/01/2021	19/01/2021	€3.09
2020		€39.54	1.54%	4.65%
15/12/2020	17/12/2020	€3.06
16/11/2020	18/11/2020	€3.17
15/10/2020	19/10/2020	€3.19
15/09/2020	17/09/2020	€3.17
17/08/2020	19/08/2020	€3.17
15/07/2020	17/07/2020	€3.28
15/06/2020	17/06/2020	€3.34
15/05/2020	19/05/2020	€3.43
15/04/2020	17/04/2020	€3.45
16/03/2020	18/03/2020	€3.42
18/02/2020	20/02/2020	€3.48
15/01/2020	17/01/2020	€3.38
2019		€40.16	5.49%	4.33%
16/12/2019	18/12/2019	€3.37
15/11/2019	19/11/2019	€3.38
15/10/2019	17/10/2019	€3.37
16/09/2019	18/09/2019	€3.40
16/08/2019	20/08/2019	€3.38
15/07/2019	17/07/2019	€3.34
17/06/2019	19/06/2019	€3.34
15/05/2019	17/05/2019	€3.36
15/04/2019	17/04/2019	€3.32
15/03/2019	19/03/2019	€3.30
15/02/2019	19/02/2019	€3.31
15/01/2019	17/01/2019	€3.29
2018		€38.07	4.49%	4.34%
17/12/2018	19/12/2018	€3.29
15/11/2018	19/11/2018	€3.27
15/10/2018	17/10/2018	€3.26
17/09/2018	19/09/2018	€3.21
16/08/2018	20/08/2018	€3.26
16/07/2018	18/07/2018	€3.22
15/06/2018	19/06/2018	€3.23
15/05/2018	17/05/2018	€3.18
16/04/2018	18/04/2018	€3.03
15/03/2018	19/03/2018	€3.04
15/02/2018	19/02/2018	€3.02
16/01/2018	18/01/2018	€3.06
2017		€39.86	17.62%	4.55%
15/12/2017	19/12/2017	€3.17
15/11/2017	17/11/2017	€3.18
16/10/2017	18/10/2017	€3.18
15/09/2017	19/09/2017	€3.13
16/08/2017	18/08/2017	€3.19
17/07/2017	19/07/2017	€3.25
15/06/2017	19/06/2017	€3.36
15/05/2017	17/05/2017	€3.36
18/04/2017	20/04/2017	€3.50
15/03/2017	17/03/2017	€3.49
15/02/2017	17/02/2017	€3.53
17/01/2017	19/01/2017	€3.52
2016		€33.89	0.00%	3.40%
15/12/2016	19/12/2016	€3.60
15/11/2016	17/11/2016	€3.53
17/10/2016	19/10/2016	€3.42
15/09/2016	19/09/2016	€3.35
16/08/2016	18/08/2016	€3.30
15/07/2016	19/07/2016	€3.40
15/06/2016	17/06/2016	€3.33
17/05/2016	19/05/2016	€3.35
15/04/2016	19/04/2016	€3.30
15/03/2016	17/03/2016	€3.31

Frequently asked questions

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

The dividend yield is currently 7.11%, and payouts have increased by 11.09% over the past 3 years.

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

The most recent payment was made on 19/08/2026. Previous payments were made on: 17/07/2026, 17/06/2026 and 19/05/2026.

When did you need to hold Allianz US Short Duration Hi Inc Bd PM (USD) in your portfolio to receive the latest dividend?

If you held Allianz US Short Duration Hi Inc Bd PM (USD) in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Allianz US Short Duration Hi Inc Bd PM (USD) in 2025?

In 2025, Allianz US Short Duration Hi Inc Bd PM (USD) paid €58.57 in dividends.

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

In 2024, Allianz US Short Duration Hi Inc Bd PM (USD) paid €56.20 in dividends.

When is the ex-dividend date for the next Allianz US Short Duration Hi Inc Bd PM (USD) dividend?

To receive the next dividend, Allianz US Short Duration Hi Inc Bd PM (USD) must be in your portfolio on 15/09/2026.

How much is the next dividend from Allianz US Short Duration Hi Inc Bd PM (USD)?

On 17/09/2026, €4.96 per unit is expected to be paid as a dividend.

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