- Dividend yield TTM
- 4.56%€0.25/unit
- Dividend growth (CAGR 5Y)
- 1.32%
- Next dividend
- The next dividend is expected in October.
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All metrics All | Metric | Value |
|---|---|
Price | €5.44 |
Yield | 4.56% |
Interval | Monthly |
CAGR 3Y | 2.71% |
CAGR 5Y | 1.32% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H distributed €0.29. The dividend yield is currently 4.56%, and distributions have decreased by 2.71% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 37.14% | 3.31% | |
| 09/15/2026 | 09/17/2026 | €0.0186 | ||
| 08/17/2026 | 08/19/2026 | €0.0184 | ||
| 07/15/2026 | 07/17/2026 | €0.0185 | ||
| 06/15/2026 | 06/17/2026 | €0.0185 | ||
| 05/15/2026 | 05/19/2026 | €0.0183 | ||
| 04/15/2026 | 04/17/2026 | €0.0182 | ||
| 03/16/2026 | 03/18/2026 | €0.0232 | ||
| 02/17/2026 | 02/19/2026 | €0.0229 | ||
| 01/15/2026 | 01/19/2026 | €0.0228 | ||
| 2025 | €0.29 | 4.16% | 5.22% | |
| 12/15/2025 | 12/17/2025 | €0.0225 | ||
| 11/17/2025 | 11/19/2025 | €0.0227 | ||
| 10/15/2025 | 10/17/2025 | €0.0226 | ||
| 09/15/2025 | 09/17/2025 | €0.0244 | ||
| 08/18/2025 | 08/20/2025 | €0.0246 | ||
| 07/15/2025 | 07/17/2025 | €0.0247 | ||
| 06/16/2025 | 06/18/2025 | €0.025 | ||
| 05/15/2025 | 05/19/2025 | €0.0253 | ||
| 04/15/2025 | 04/17/2025 | €0.0247 | ||
| 03/17/2025 | 03/19/2025 | €0.0225 | ||
| 02/18/2025 | 02/20/2025 | €0.0233 | ||
| 01/15/2025 | 01/17/2025 | €0.0231 | ||
| 2024 | €0.30 | 0.37% | 4.72% | |
| 2023 | €0.30 | 4.26% | 4.96% | |
| 2022 | €0.31 | 9.35% | 5.38% | |
| 2021 | €0.28 | 6.02% | 4.63% | |
| 2020 | €0.27 | 2.02% | 4.56% | |
| 2019 | €0.26 | 4.34% | 4.19% | |
| 2018 | €0.25 | 13.17% | 4.23% | |
| 2017 | €0.29 | 162.67% | 4.73% | |
| 2016 | €0.11 | 0.00% | 1.69% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H pay?
The dividend yield is currently 4.56%, and payouts have decreased by 2.71% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD 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 SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD 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 SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H paid €0.29 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H paid €0.30 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H expected?
Allianz GIF - Allianz US Short Duration High Income Bond - AM SGD DIS H is expected to pay the next dividend in October.