- Dividend yield TTM
- -€0.40/unit
- Dividend growth (CAGR 5Y)
- 7.64%
- 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 | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 10.09% |
CAGR 5Y | 7.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Allianz US Short Duration Hi Inc Bd AM (SGD) distributed €0.39. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 31.82% | - | |
| 08/17/2026 | 08/19/2026 | €0.0333 | ||
| 07/15/2026 | 07/17/2026 | €0.0334 | ||
| 06/15/2026 | 06/17/2026 | €0.0335 | ||
| 05/15/2026 | 05/19/2026 | €0.0332 | ||
| 04/15/2026 | 04/17/2026 | €0.033 | ||
| 03/16/2026 | 03/18/2026 | €0.0336 | ||
| 02/17/2026 | 02/19/2026 | €0.0331 | ||
| 01/15/2026 | 01/19/2026 | €0.033 | ||
| 2025 | €0.39 | 6.90% | - | |
| 12/15/2025 | 12/17/2025 | €0.0326 | ||
| 11/17/2025 | 11/19/2025 | €0.0328 | ||
| 10/15/2025 | 10/17/2025 | €0.0327 | ||
| 09/15/2025 | 09/17/2025 | €0.0327 | ||
| 08/18/2025 | 08/20/2025 | €0.033 | ||
| 07/15/2025 | 07/17/2025 | €0.0331 | ||
| 06/16/2025 | 06/18/2025 | €0.0335 | ||
| 05/15/2025 | 05/19/2025 | €0.0339 | ||
| 04/15/2025 | 04/17/2025 | €0.0331 | ||
| 03/17/2025 | 03/19/2025 | €0.0303 | ||
| 02/18/2025 | 02/20/2025 | €0.0314 | ||
| 01/15/2025 | 01/17/2025 | €0.0312 | ||
| 2024 | €0.37 | 18.08% | - | |
| 2023 | €0.31 | 5.71% | - | |
| 2022 | €0.29 | 9.39% | - | |
| 2021 | €0.27 | 0.96% | - | |
| 2020 | €0.27 | 2.95% | - | |
| 2019 | €0.28 | 3.00% | - | |
| 2018 | €0.27 | 26.10% | - | |
| 2017 | €0.21 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz US Short Duration Hi Inc Bd AM (SGD) pay?
Payouts have increased by 10.09% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration Hi Inc Bd AM (SGD)?
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 (SGD) in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration Hi Inc Bd AM (SGD) 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 (SGD) in 2025?
In 2025, Allianz US Short Duration Hi Inc Bd AM (SGD) paid €0.39 in dividends.
How much was the dividend from Allianz US Short Duration Hi Inc Bd AM (SGD) in 2024?
In 2024, Allianz US Short Duration Hi Inc Bd AM (SGD) paid €0.37 in dividends.
When is the next dividend from Allianz US Short Duration Hi Inc Bd AM (SGD) expected?
Allianz US Short Duration Hi Inc Bd AM (SGD) is expected to pay the next dividend in September.
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