- Dividend yield TTM
- 7.14%€0.0664/unit
- Dividend growth (CAGR 5Y)
- 5.62%
- Next dividend
- €0.00556 on 09/17/2026
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All metrics All | Metric | Value |
|---|---|
Price | €0.93 |
Yield | 7.14% |
Interval | Monthly |
CAGR 3Y | 7.06% |
CAGR 5Y | 5.62% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0443 per unit has been distributed. The next dividend of €0.00556 will be paid on 09/17/2026. In 2025, Allianz US Short Duration Hi Inc Bd AM (HKD) distributed €0.067. The dividend yield is currently 7.14%, and distributions have increased by 7.06% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0498 | 25.59% | 4.76% | |
| 09/15/2026 A | 09/17/2026 | €0.00556 | ||
| 08/17/2026 | 08/19/2026 | €0.0055 | ||
| 07/15/2026 | 07/17/2026 | €0.00561 | ||
| 06/15/2026 | 06/17/2026 | €0.00558 | ||
| 05/15/2026 | 05/19/2026 | €0.00553 | ||
| 04/15/2026 | 04/17/2026 | €0.00545 | ||
| 03/16/2026 | 03/18/2026 | €0.0056 | ||
| 02/17/2026 | 02/19/2026 | €0.00547 | ||
| 01/15/2026 | 01/19/2026 | €0.00554 | ||
| 2025 | €0.067 | 2.35% | 7.06% | |
| 12/15/2025 | 12/17/2025 | €0.00551 | ||
| 11/17/2025 | 11/19/2025 | €0.0056 | ||
| 10/15/2025 | 10/17/2025 | €0.00555 | ||
| 09/15/2025 | 09/17/2025 | €0.00547 | ||
| 08/18/2025 | 08/20/2025 | €0.00553 | ||
| 07/15/2025 | 07/17/2025 | €0.00552 | ||
| 06/16/2025 | 06/18/2025 | €0.00558 | ||
| 05/15/2025 | 05/19/2025 | €0.00573 | ||
| 04/15/2025 | 04/17/2025 | €0.0057 | ||
| 03/17/2025 | 03/19/2025 | €0.00543 | ||
| 02/18/2025 | 02/20/2025 | €0.00563 | ||
| 01/15/2025 | 01/17/2025 | €0.00573 | ||
| 2024 | €0.0654 | 16.82% | 5.69% | |
| 2023 | €0.056 | 2.68% | 5.33% | |
| 2022 | €0.0546 | 11.26% | 5.37% | |
| 2021 | €0.049 | 3.73% | 4.53% | |
| 2020 | €0.0509 | 0.64% | 5.01% | |
| 2019 | €0.0513 | 5.49% | 4.64% | |
| 2018 | €0.0486 | 4.97% | 4.61% | |
| 2017 | €0.0511 | 185.54% | 4.81% | |
| 2016 | €0.0179 | 0.00% | 1.47% | |
Frequently asked questions
What percentage of dividends does Allianz US Short Duration Hi Inc Bd AM (HKD) pay?
The dividend yield is currently 7.14%, and payouts have increased by 7.06% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration Hi Inc Bd AM (HKD)?
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 (HKD) in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration Hi Inc Bd AM (HKD) 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 (HKD) in 2025?
In 2025, Allianz US Short Duration Hi Inc Bd AM (HKD) paid €0.067 in dividends.
How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (HKD) in 2024?
In 2024, Allianz US Short Duration Hi Inc Bd AM (HKD) paid €0.0654 in dividends.
When is the ex-dividend date for the next Allianz US Short Duration Hi Inc Bd AM (HKD) dividend?
To receive the next dividend, Allianz US Short Duration Hi Inc Bd AM (HKD) must be in your portfolio on 09/15/2026.
How much is the next dividend from Allianz US Short Duration Hi Inc Bd AM (HKD)?
On 09/17/2026, €0.00556 per unit is expected to be paid as a dividend.