- Dividend yield TTM
- 6.17%€0.64/unit
- Dividend growth (CAGR 5Y)
- 9.74%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.40 |
Yield | 6.17% |
Interval | Monthly |
CAGR 3Y | 8.52% |
CAGR 5Y | 9.74% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) distributed €0.63. The dividend yield is currently 6.17%, and distributions have increased by 8.52% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 31.83% | 4.13% | |
| 08/17/2026 | 08/19/2026 | €0.0541 | ||
| 07/15/2026 | 07/17/2026 | €0.0546 | ||
| 06/15/2026 | 06/17/2026 | €0.0537 | ||
| 05/15/2026 | 05/19/2026 | €0.0536 | ||
| 04/15/2026 | 04/17/2026 | €0.0533 | ||
| 03/16/2026 | 03/18/2026 | €0.0537 | ||
| 02/17/2026 | 02/19/2026 | €0.0531 | ||
| 01/15/2026 | 01/19/2026 | €0.0535 | ||
| 2025 | €0.63 | 10.35% | 6.06% | |
| 12/15/2025 | 12/17/2025 | €0.0529 | ||
| 11/17/2025 | 11/19/2025 | €0.0525 | ||
| 10/15/2025 | 10/17/2025 | €0.0535 | ||
| 09/15/2025 | 09/17/2025 | €0.0535 | ||
| 08/18/2025 | 08/20/2025 | €0.0537 | ||
| 07/15/2025 | 07/17/2025 | €0.0537 | ||
| 06/16/2025 | 06/18/2025 | €0.0543 | ||
| 05/15/2025 | 05/19/2025 | €0.0552 | ||
| 04/15/2025 | 04/17/2025 | €0.0541 | ||
| 03/17/2025 | 03/19/2025 | €0.0489 | ||
| 02/18/2025 | 02/20/2025 | €0.0495 | ||
| 01/15/2025 | 01/17/2025 | €0.0484 | ||
| 2024 | €0.57 | 31.89% | 5.49% | |
| 2023 | €0.43 | 12.17% | 4.16% | |
| 2022 | €0.49 | 5.70% | 5.18% | |
| 2021 | €0.47 | 17.78% | 4.11% | |
| 2020 | €0.40 | 15.45% | 3.74% | |
| 2019 | €0.34 | 10.12% | 3.02% | |
| 2018 | €0.38 | 17.38% | 3.66% | |
| 2017 | €0.46 | 0.00% | 4.13% | |
Frequently asked questions
What percentage of dividends does Allianz US Short Duration Hi Inc Bd AM (H2-GBP) pay?
The dividend yield is currently 6.17%, and payouts have increased by 8.52% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration Hi Inc Bd AM (H2-GBP)?
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 Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in 2025?
In 2025, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) paid €0.63 in dividends.
How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) in 2024?
In 2024, Allianz US Short Duration Hi Inc Bd AM (H2-GBP) paid €0.57 in dividends.
When is the next dividend from Allianz US Short Duration Hi Inc Bd AM (H2-GBP) expected?
Allianz US Short Duration Hi Inc Bd AM (H2-GBP) is expected to pay the next dividend in September.
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