- Dividend yield TTM
- 6.52%€0.53/unit
- Dividend growth (CAGR 5Y)
- 9.82%
- 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 | €8.06 |
Yield | 6.52% |
Interval | Yearly |
CAGR 3Y | 7.67% |
CAGR 5Y | 9.82% |
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 USD DIS distributed €0.53. The dividend yield is currently 6.52%, and distributions have increased by 7.67% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.53 | 13.11% | 6.73% | |
| 12/15/2025 | 12/17/2025 | €0.53 | ||
| 2024 | €0.61 | 27.08% | 6.43% | |
| 12/16/2024 | 12/18/2024 | €0.61 | ||
| 2023 | €0.48 | 14.29% | 5.58% | |
| 2022 | €0.42 | 13.51% | 5.03% | |
| 2021 | €0.37 | 12.12% | 4.18% | |
| 2020 | €0.33 | 2.94% | 3.97% | |
| 2019 | €0.34 | 17.24% | 3.76% | |
| 2018 | €0.29 | 9.38% | 3.49% | |
| 2017 | €0.32 | 0.00% | 3.83% | |
Frequently asked questions
When does Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS pay dividends?
Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS pay?
The dividend yield is currently 6.52%, and payouts have increased by 7.67% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS?
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 USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS 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 USD DIS in 2025?
In 2025, Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS paid €0.53 in dividends.
How much was the dividend from Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS paid €0.61 in dividends.
When is the next dividend from Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS expected?
Allianz GIF - Allianz US Short Duration High Income Bond - A USD DIS is expected to pay the next dividend in December.