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Allianz GIF - Allianz Income and Growth - AM AUD DIS H Logo
LU0820562030
A1J24S

Allianz GIF - Allianz Income and Growth - AM AUD DIS H

Dividend yield TTM
6.96%
€0.34/unit
Dividend growth (CAGR 5Y)
-4.57%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM AUD DIS H has already paid €0.26 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €4.85
Yield
 6.96%
Interval
 Monthly
CAGR 3Y
 11.73%
CAGR 5Y
 4.57%
CAGR 10Y
 8.19%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM AUD DIS H distributed €0.32. The dividend yield is currently 6.96%, and distributions have decreased by 11.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.26 19.05% 5.35%
15/09/2026 17/09/2026 €0.0296
17/08/2026 19/08/2026 €0.0291
15/07/2026 17/07/2026 €0.0291
15/06/2026 17/06/2026 €0.0291
15/05/2026 19/05/2026 €0.0292
15/04/2026 17/04/2026 €0.0291
16/03/2026 18/03/2026 €0.0292
17/02/2026 19/02/2026 €0.0286
15/01/2026 19/01/2026 €0.0275
2025 €0.32 2.25% 7.24%
15/12/2025 17/12/2025 €0.0268
17/11/2025 19/11/2025 €0.0268
15/10/2025 17/10/2025 €0.0266
15/09/2025 17/09/2025 €0.0268
18/08/2025 20/08/2025 €0.0263
15/07/2025 17/07/2025 €0.0267
16/06/2025 18/06/2025 €0.027
15/05/2025 19/05/2025 €0.0274
15/04/2025 17/04/2025 €0.0268
17/03/2025 19/03/2025 €0.0262
18/02/2025 20/02/2025 €0.0274
15/01/2025 17/01/2025 €0.027
2024 €0.33 4.41% 7.16%
16/12/2024 18/12/2024 €0.027
15/11/2024 19/11/2024 €0.0277
15/10/2024 17/10/2024 €0.0278
16/09/2024 18/09/2024 €0.0274
16/08/2024 20/08/2024 €0.0273
15/07/2024 17/07/2024 €0.0277
17/06/2024 19/06/2024 €0.0279
15/05/2024 17/05/2024 €0.0277
15/04/2024 17/04/2024 €0.0272
15/03/2024 19/03/2024 €0.027
15/02/2024 19/02/2024 €0.0273
16/01/2024 18/01/2024 €0.0272
2023 €0.34 26.41% 7.37%
15/12/2023 19/12/2023 €0.0277
15/11/2023 17/11/2023 €0.0268
16/10/2023 18/10/2023 €0.027
15/09/2023 19/09/2023 €0.0272
16/08/2023 18/08/2023 €0.0264
17/07/2023 19/07/2023 €0.0272
15/06/2023 19/06/2023 €0.0282
15/05/2023 17/05/2023 €0.0276
17/04/2023 19/04/2023 €0.0276
15/03/2023 17/03/2023 €0.0325
15/02/2023 17/02/2023 €0.0332
17/01/2023 19/01/2023 €0.033
2022 €0.47 2.30% 10.37%
15/12/2022 19/12/2022 €0.0326
15/11/2022 17/11/2022 €0.0387
17/10/2022 19/10/2022 €0.0385
15/09/2022 19/09/2022 €0.0403
16/08/2022 18/08/2022 €0.0411
15/07/2022 19/07/2022 €0.0404
15/06/2022 17/06/2022 €0.0396
16/05/2022 18/05/2022 €0.0399
19/04/2022 21/04/2022 €0.0408
15/03/2022 17/03/2022 €0.0399
15/02/2022 17/02/2022 €0.0379
18/01/2022 20/01/2022 €0.0383
2021 €0.46 12.49% 7.25%
15/12/2021 17/12/2021 €0.0382
15/11/2021 17/11/2021 €0.0385
15/10/2021 19/10/2021 €0.0386
15/09/2021 17/09/2021 €0.0372
16/08/2021 18/08/2021 €0.0371
15/07/2021 19/07/2021 €0.0373
15/06/2021 17/06/2021 €0.0381
17/05/2021 19/05/2021 €0.0381
15/04/2021 19/04/2021 €0.0387
15/03/2021 17/03/2021 €0.0391
16/02/2021 18/02/2021 €0.0385
15/01/2021 19/01/2021 €0.0381
2020 €0.41 4.89% 6.73%
15/12/2020 17/12/2020 €0.0373
16/11/2020 18/11/2020 €0.037
15/10/2020 19/10/2020 €0.036
15/09/2020 17/09/2020 €0.037
17/08/2020 19/08/2020 €0.0364
15/07/2020 17/07/2020 €0.0342
15/06/2020 17/06/2020 €0.0341
15/05/2020 19/05/2020 €0.0334
15/04/2020 17/04/2020 €0.0302
16/03/2020 18/03/2020 €0.0274
18/02/2020 20/02/2020 €0.0317
15/01/2020 17/01/2020 €0.032
2019 €0.43 19.76% 7.86%
16/12/2019 18/12/2019 €0.0319
15/11/2019 19/11/2019 €0.0318
15/10/2019 17/10/2019 €0.0317
16/09/2019 18/09/2019 €0.0346
16/08/2019 20/08/2019 €0.0341
15/07/2019 17/07/2019 €0.0349
17/06/2019 19/06/2019 €0.0342
15/05/2019 17/05/2019 €0.0343
15/04/2019 17/04/2019 €0.0355
15/03/2019 19/03/2019 €0.0412
15/02/2019 19/02/2019 €0.0417
15/01/2019 17/01/2019 €0.0417
2018 €0.53 17.03% 10.92%
17/12/2018 19/12/2018 €0.0412
15/11/2018 19/11/2018 €0.042
15/10/2018 17/10/2018 €0.0408
17/09/2018 19/09/2018 €0.0436
16/08/2018 20/08/2018 €0.0448
16/07/2018 18/07/2018 €0.0446
15/06/2018 19/06/2018 €0.0447
15/05/2018 17/05/2018 €0.0447
16/04/2018 18/04/2018 €0.0441
15/03/2018 19/03/2018 €0.0464
15/02/2018 19/02/2018 €0.0474
16/01/2018 18/01/2018 €0.0486
2017 €0.64 9.45% 10.67%
15/12/2017 19/12/2017 €0.0481
15/11/2017 17/11/2017 €0.0477
16/10/2017 18/10/2017 €0.0494
15/09/2017 19/09/2017 €0.0523
16/08/2017 18/08/2017 €0.0528
17/07/2017 19/07/2017 €0.0541
15/06/2017 19/06/2017 €0.0533
15/05/2017 17/05/2017 €0.0522
18/04/2017 20/04/2017 €0.055
15/03/2017 17/03/2017 €0.0592
15/02/2017 17/02/2017 €0.0597
17/01/2017 19/01/2017 €0.0585
2016 €0.71 6.21% 11.42%
15/12/2016 19/12/2016 €0.0575
15/11/2016 17/11/2016 €0.0574
17/10/2016 19/10/2016 €0.0581
15/09/2016 19/09/2016 €0.059
16/08/2016 18/08/2016 €0.0592
15/07/2016 19/07/2016 €0.0596
15/06/2016 17/06/2016 €0.0574
17/05/2016 19/05/2016 €0.0592
15/04/2016 19/04/2016 €0.063
15/03/2016 17/03/2016 €0.0619
16/02/2016 18/02/2016 €0.059
15/01/2016 19/01/2016 €0.058
2015 €0.76 0.40% 12.17%
15/12/2015 17/12/2015 €0.0602
16/11/2015 18/11/2015 €0.0611
15/10/2015 19/10/2015 €0.0587
15/09/2015 17/09/2015 €0.0576
17/08/2015 19/08/2015 €0.0606
15/07/2015 17/07/2015 €0.0624
15/06/2015 17/06/2015 €0.0626
15/05/2015 19/05/2015 €0.0651
15/04/2015 17/04/2015 €0.066
16/03/2015 18/03/2015 €0.0686
17/02/2015 19/02/2015 €0.0657
15/01/2015 19/01/2015 €0.0677
2014 €0.75 7.54% 10.63%
15/12/2014 17/12/2014 €0.0631
17/11/2014 19/11/2014 €0.0658
15/10/2014 17/10/2014 €0.0657
15/09/2014 17/09/2014 €0.0639
18/08/2014 20/08/2014 €0.0642
15/07/2014 17/07/2014 €0.0633
16/06/2014 18/06/2014 €0.0634
15/05/2014 19/05/2014 €0.0624
15/04/2014 17/04/2014 €0.0619
17/03/2014 19/03/2014 €0.0599
18/02/2014 20/02/2014 €0.0602
15/01/2014 17/01/2014 €0.0595
2013 €0.81 429.71% 11.69%
16/12/2013 18/12/2013 €0.0593
15/11/2013 19/11/2013 €0.0639
15/10/2013 17/10/2013 €0.0646
16/09/2013 18/09/2013 €0.0644
16/08/2013 20/08/2013 €0.0634
15/07/2013 17/07/2013 €0.066
17/06/2013 19/06/2013 €0.0657
15/05/2013 17/05/2013 €0.0711
15/04/2013 17/04/2013 €0.074
15/03/2013 19/03/2013 €0.0756
15/02/2013 19/02/2013 €0.0726
15/01/2013 17/01/2013 €0.0741
2012 €0.15 0.00% 1.95%
17/12/2012 19/12/2012 €0.0759
15/11/2012 19/11/2012 €0.0779

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM AUD DIS H pay?

The dividend yield is currently 6.96%, and payouts have decreased by 11.73% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM AUD DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz GIF - Allianz Income and Growth - AM AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AM AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AM AUD DIS H paid €0.32 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - AM AUD DIS H paid €0.33 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H expected?

Allianz GIF - Allianz Income and Growth - AM AUD DIS H is expected to pay the next dividend in October.

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