- Dividend yield TTM
- 8.18%€6.26/unit
- Dividend growth (CAGR 5Y)
- 8.91%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.06 |
Yield | 8.18% |
Interval | Yearly |
CAGR 3Y | 7.46% |
CAGR 5Y | 8.91% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H distributed €6.26. The dividend yield is currently 8.18%, and distributions have increased by 7.46% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €6.26 | 9.25% | 8.22% | |
| 12/15/2025 | 12/17/2025 | €6.26 | ||
| 2024 | €5.73 | 10.40% | 6.81% | |
| 12/16/2024 | 12/18/2024 | €5.73 | ||
| 2023 | €5.19 | 2.98% | 6.25% | |
| 2022 | €5.04 | 12.00% | 6.32% | |
| 2021 | €4.50 | 10.29% | 4.88% | |
| 2020 | €4.08 | 4.23% | 4.39% | |
| 2019 | €4.26 | 7.58% | 4.54% | |
| 2018 | €3.96 | 14.10% | 4.23% | |
| 2017 | €4.61 | 81.50% | 4.61% | |
| 2016 | €2.54 | 0.00% | 2.49% | |
Frequently asked questions
When does Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H pay?
The dividend yield is currently 8.18%, and payouts have increased by 7.46% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H paid €6.26 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H paid €5.73 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H expected?
Allianz GIF - Allianz US Short Duration High Income Bond - R EUR DIS H is expected to pay the next dividend in December.