- Dividend yield TTM
- 7.57%€5.77/unit
- Dividend growth (CAGR 5Y)
- 9.95%
- 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 | €76.28 |
Yield | 7.57% |
Interval | Yearly |
CAGR 3Y | 8.92% |
CAGR 5Y | 9.95% |
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 - A EUR DIS H distributed €5.77. The dividend yield is currently 7.57%, and distributions have increased by 8.92% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.77 | 9.70% | 7.58% | |
| 12/15/2025 | 12/17/2025 | €5.77 | ||
| 2024 | €5.26 | 11.44% | 6.25% | |
| 12/16/2024 | 12/18/2024 | €5.26 | ||
| 2023 | €4.72 | 5.59% | 5.68% | |
| 2022 | €4.47 | 13.16% | 5.61% | |
| 2021 | €3.95 | 10.03% | 4.29% | |
| 2020 | €3.59 | 2.97% | 3.87% | |
| 2019 | €3.70 | 9.14% | 3.94% | |
| 2018 | €3.39 | 16.30% | 3.62% | |
| 2017 | €4.05 | 66.67% | 4.05% | |
| 2016 | €2.43 | 0.00% | 2.37% | |
Frequently asked questions
When does Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H pays dividends in December.
How often does Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H pay?
The dividend yield is currently 7.57%, and payouts have increased by 8.92% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - A 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 - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - A 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 - A EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H paid €5.77 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H paid €5.26 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H expected?
Allianz GIF - Allianz US Short Duration High Income Bond - A EUR DIS H is expected to pay the next dividend in December.