- Dividend yield TTM
- 7.12%€58.79/unit
- Dividend growth (CAGR 5Y)
- 8.80%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €822.38 |
Yield | 7.12% |
Interval | Yearly |
CAGR 3Y | 6.44% |
CAGR 5Y | 8.80% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz US Short Duration Hi Inc Bd P (USD) distributed €58.79. The dividend yield is currently 7.12%, and distributions have increased by 6.44% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €58.79 | 13.52% | 7.37% | |
| 12/15/2025 | 12/17/2025 | €58.79 | ||
| 2024 | €67.98 | 24.14% | 7.04% | |
| 12/16/2024 | 12/18/2024 | €67.98 | ||
| 2023 | €54.76 | 12.33% | 6.19% | |
| 2022 | €48.75 | 11.84% | 5.69% | |
| 2021 | €43.59 | 13.04% | 4.80% | |
| 2020 | €38.56 | 3.48% | 4.61% | |
| 2019 | €39.95 | 12.06% | 4.37% | |
| 2018 | €35.65 | 16.88% | 4.13% | |
| 2017 | €42.89 | 0.16% | 5.00% | |
| 2016 | €42.96 | 0.00% | 4.37% | |
Frequently asked questions
When does Allianz US Short Duration Hi Inc Bd P (USD) pay dividends?
Allianz US Short Duration Hi Inc Bd P (USD) pays dividends in December.
How often does Allianz US Short Duration Hi Inc Bd P (USD) pay dividends?
Allianz US Short Duration Hi Inc Bd P (USD) pays dividends yearly.
What percentage of dividends does Allianz US Short Duration Hi Inc Bd P (USD) pay?
The dividend yield is currently 7.12%, and payouts have increased by 6.44% over the past 3 years.
When were the most recent dividend payment dates for Allianz US Short Duration Hi Inc Bd P (USD)?
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 US Short Duration Hi Inc Bd P (USD) in your portfolio to receive the latest dividend?
If you held Allianz US Short Duration Hi Inc Bd P (USD) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz US Short Duration Hi Inc Bd P (USD) in 2025?
In 2025, Allianz US Short Duration Hi Inc Bd P (USD) paid €58.79 in dividends.
How much was the dividend from Allianz US Short Duration Hi Inc Bd P (USD) in 2024?
In 2024, Allianz US Short Duration Hi Inc Bd P (USD) paid €67.98 in dividends.
When is the next dividend from Allianz US Short Duration Hi Inc Bd P (USD) expected?
Allianz US Short Duration Hi Inc Bd P (USD) is expected to pay the next dividend in December.
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