- Dividend yield TTM
- 4.91%€0.43/unit
- Dividend growth (CAGR 5Y)
- 8.99%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.70 |
Yield | 4.91% |
Interval | Monthly |
CAGR 3Y | 11.56% |
CAGR 5Y | 8.99% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR distributed €0.42. The dividend yield is currently 4.91%, and distributions have increased by 11.56% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 31.60% | 3.28% | |
| 08/17/2026 | 08/19/2026 | €0.0356 | ||
| 07/15/2026 | 07/17/2026 | €0.0356 | ||
| 06/15/2026 | 06/17/2026 | €0.0356 | ||
| 05/15/2026 | 05/19/2026 | €0.0356 | ||
| 04/15/2026 | 04/17/2026 | €0.0356 | ||
| 03/16/2026 | 03/18/2026 | €0.0356 | ||
| 02/17/2026 | 02/19/2026 | €0.0356 | ||
| 01/15/2026 | 01/19/2026 | €0.0356 | ||
| 2025 | €0.42 | 11.94% | 4.66% | |
| 12/15/2025 | 12/17/2025 | €0.0356 | ||
| 11/17/2025 | 11/19/2025 | €0.0356 | ||
| 10/15/2025 | 10/17/2025 | €0.0356 | ||
| 09/15/2025 | 09/17/2025 | €0.0356 | ||
| 08/18/2025 | 08/20/2025 | €0.0356 | ||
| 07/15/2025 | 07/17/2025 | €0.0356 | ||
| 06/16/2025 | 06/18/2025 | €0.0356 | ||
| 05/15/2025 | 05/19/2025 | €0.0356 | ||
| 04/15/2025 | 04/17/2025 | €0.0356 | ||
| 03/17/2025 | 03/19/2025 | €0.032 | ||
| 02/18/2025 | 02/20/2025 | €0.032 | ||
| 01/15/2025 | 01/17/2025 | €0.032 | ||
| 2024 | €0.37 | 74.40% | 3.88% | |
| 2023 | €0.21 | 28.92% | 2.30% | |
| 2022 | €0.30 | 14.36% | 3.47% | |
| 2021 | €0.35 | 29.30% | 3.58% | |
| 2020 | €0.27 | 66.67% | 2.77% | |
| 2019 | €0.16 | 31.48% | 1.66% | |
| 2018 | €0.24 | 20.45% | 2.49% | |
| 2017 | €0.30 | 3.68% | 2.96% | |
| 2016 | €0.29 | 0.00% | 2.82% | |
Frequently asked questions
What percentage of dividends does AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR pay?
The dividend yield is currently 4.91%, and payouts have increased by 11.56% over the past 3 years.
When were the most recent dividend payment dates for AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in your portfolio to receive the latest dividend?
If you held AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in 2025?
In 2025, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR paid €0.42 in dividends.
How much was the dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR in 2024?
In 2024, AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR paid €0.37 in dividends.
When is the next dividend from AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR expected?
AGIF - Allianz US Short Duration High Income Bd - AM H2-EUR is expected to pay the next dividend in September.
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