- Dividend yield TTM
- 7.19%€0.54/unit
- Dividend growth (CAGR 5Y)
- 6.40%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.53 |
Yield | 7.19% |
Interval | Monthly |
CAGR 3Y | 8.05% |
CAGR 5Y | 6.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS distributed €0.54. The dividend yield is currently 7.19%, and distributions have increased by 8.05% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.45 | 16.32% | 5.97% | |
| 10/15/2026 | 10/19/2026 | €0.0465 | ||
| 09/15/2026 | 09/17/2026 | €0.0454 | ||
| 08/17/2026 | 08/19/2026 | €0.0446 | ||
| 07/15/2026 | 07/17/2026 | €0.0455 | ||
| 06/15/2026 | 06/17/2026 | €0.0453 | ||
| 05/15/2026 | 05/19/2026 | €0.0449 | ||
| 04/15/2026 | 04/17/2026 | €0.0443 | ||
| 03/16/2026 | 03/18/2026 | €0.0455 | ||
| 02/17/2026 | 02/19/2026 | €0.0443 | ||
| 01/15/2026 | 01/19/2026 | €0.0448 | ||
| 2025 | €0.54 | 3.36% | 7.03% | |
| 12/15/2025 | 12/17/2025 | €0.0444 | ||
| 11/17/2025 | 11/19/2025 | €0.0452 | ||
| 10/15/2025 | 10/17/2025 | €0.0447 | ||
| 09/15/2025 | 09/17/2025 | €0.0441 | ||
| 08/18/2025 | 08/20/2025 | €0.0447 | ||
| 07/15/2025 | 07/17/2025 | €0.0449 | ||
| 06/16/2025 | 06/18/2025 | €0.0454 | ||
| 05/15/2025 | 05/19/2025 | €0.0464 | ||
| 04/15/2025 | 04/17/2025 | €0.0458 | ||
| 03/17/2025 | 03/19/2025 | €0.0431 | ||
| 02/18/2025 | 02/20/2025 | €0.0448 | ||
| 01/15/2025 | 01/17/2025 | €0.0456 | ||
| 2024 | €0.52 | 18.25% | 5.62% | |
| 2023 | €0.44 | 3.25% | 5.20% | |
| 2022 | €0.43 | 12.10% | 5.21% | |
| 2021 | €0.38 | 3.62% | 4.38% | |
| 2020 | €0.40 | 1.54% | 4.90% | |
| 2019 | €0.40 | 5.49% | 4.53% | |
| 2018 | €0.38 | 4.49% | 4.51% | |
| 2017 | €0.40 | 2.09% | 4.69% | |
| 2016 | €0.41 | 0.00% | 4.18% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS pay?
The dividend yield is currently 7.19%, and payouts have increased by 8.05% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS?
The most recent payment was made on 10/19/2026. Previous payments were made on: 09/17/2026, 08/19/2026, and 07/17/2026.
When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in your portfolio on 10/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS paid €0.54 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS expected?
Allianz GIF - Allianz US Short Duration High Income Bond - AM USD DIS is expected to pay the next dividend in November.