- Dividend yield TTM
- 6.02%€0.32/unit
- Dividend growth (CAGR 5Y)
- 3.79%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.34 |
Yield | 6.02% |
Interval | Monthly |
CAGR 3Y | 0.39% |
CAGR 5Y | 3.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H distributed €0.29. The dividend yield is currently 6.02%, and distributions have increased by 0.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 16.46% | 4.60% | |
| 09/15/2026 | 09/17/2026 | €0.0279 | ||
| 08/17/2026 | 08/19/2026 | €0.0274 | ||
| 07/15/2026 | 07/17/2026 | €0.0275 | ||
| 06/15/2026 | 06/17/2026 | €0.0274 | ||
| 05/15/2026 | 05/19/2026 | €0.0275 | ||
| 04/15/2026 | 04/17/2026 | €0.0274 | ||
| 03/16/2026 | 03/18/2026 | €0.0276 | ||
| 02/17/2026 | 02/19/2026 | €0.027 | ||
| 01/15/2026 | 01/19/2026 | €0.0259 | ||
| 2025 | €0.29 | 8.61% | 5.50% | |
| 12/15/2025 | 12/17/2025 | €0.0253 | ||
| 11/17/2025 | 11/19/2025 | €0.0253 | ||
| 10/15/2025 | 10/17/2025 | €0.0251 | ||
| 09/15/2025 | 09/17/2025 | €0.0253 | ||
| 08/18/2025 | 08/20/2025 | €0.0248 | ||
| 07/15/2025 | 07/17/2025 | €0.0252 | ||
| 06/16/2025 | 06/18/2025 | €0.0255 | ||
| 05/15/2025 | 05/19/2025 | €0.0258 | ||
| 04/15/2025 | 04/17/2025 | €0.0253 | ||
| 03/17/2025 | 03/19/2025 | €0.0216 | ||
| 02/18/2025 | 02/20/2025 | €0.0226 | ||
| 01/15/2025 | 01/17/2025 | €0.0222 | ||
| 2024 | €0.27 | 18.11% | 5.07% | |
| 2023 | €0.23 | 21.10% | 4.24% | |
| 2022 | €0.29 | 1.57% | 5.52% | |
| 2021 | €0.29 | 17.12% | 4.74% | |
| 2020 | €0.24 | 1.73% | 4.12% | |
| 2019 | €0.25 | 21.51% | 4.15% | |
| 2018 | €0.32 | 21.20% | 5.51% | |
| 2017 | €0.40 | 0.00% | 6.21% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H pay?
The dividend yield is currently 6.02%, and payouts have increased by 0.39% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H paid €0.29 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H paid €0.27 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H expected?
Allianz GIF - Allianz US Short Duration High Income Bond - AM AUD DIS H is expected to pay the next dividend in October.