Allianz GIF - Allianz Income and Growth - AM CAD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.77%
€0.27/unit
Dividend growth (CAGR 5Y): -6.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM CAD DIS H has already paid €0.20 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.67
Yield	5.77%
Interval	Monthly
CAGR 3Y	12.70%
CAGR 5Y	6.79%
CAGR 10Y	7.14%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM CAD DIS H distributed €0.32. The dividend yield is currently 5.77%, and distributions have decreased by 12.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	36.72%	4.35%
15/09/2026	17/09/2026	€0.0225
17/08/2026	19/08/2026	€0.0224
15/07/2026	17/07/2026	€0.0226
15/06/2026	17/06/2026	€0.0223
15/05/2026	19/05/2026	€0.0227
15/04/2026	17/04/2026	€0.0223
16/03/2026	18/03/2026	€0.023
17/02/2026	19/02/2026	€0.0225
15/01/2026	19/01/2026	€0.0224
2025		€0.32	17.06%	6.91%
15/12/2025	17/12/2025	€0.0224
17/11/2025	19/11/2025	€0.0223
15/10/2025	17/10/2025	€0.0221
15/09/2025	17/09/2025	€0.0261
18/08/2025	20/08/2025	€0.0263
15/07/2025	17/07/2025	€0.0267
16/06/2025	18/06/2025	€0.0271
15/05/2025	19/05/2025	€0.0271
15/04/2025	17/04/2025	€0.027
17/03/2025	19/03/2025	€0.0301
18/02/2025	20/02/2025	€0.0316
15/01/2025	17/01/2025	€0.0315
2024		€0.39	8.11%	7.81%
16/12/2024	18/12/2024	€0.0314
15/11/2024	19/11/2024	€0.0318
15/10/2024	17/10/2024	€0.0315
16/09/2024	18/09/2024	€0.0311
16/08/2024	20/08/2024	€0.031
15/07/2024	17/07/2024	€0.0314
17/06/2024	19/06/2024	€0.0319
15/05/2024	17/05/2024	€0.0317
15/04/2024	17/04/2024	€0.032
15/03/2024	19/03/2024	€0.0339
15/02/2024	19/02/2024	€0.0344
16/01/2024	18/01/2024	€0.0341
2023		€0.42	12.71%	8.43%
15/12/2023	19/12/2023	€0.0341
15/11/2023	17/11/2023	€0.0334
16/10/2023	18/10/2023	€0.0346
15/09/2023	19/09/2023	€0.0348
16/08/2023	18/08/2023	€0.0338
17/07/2023	19/07/2023	€0.0339
15/06/2023	19/06/2023	€0.0346
15/05/2023	17/05/2023	€0.0343
17/04/2023	19/04/2023	€0.0339
15/03/2023	17/03/2023	€0.0371
15/02/2023	17/02/2023	€0.0381
17/01/2023	19/01/2023	€0.0377
2022		€0.48	8.25%	10.22%
15/12/2022	19/12/2022	€0.038
15/11/2022	17/11/2022	€0.0398
17/10/2022	19/10/2022	€0.0409
15/09/2022	19/09/2022	€0.0414
16/08/2022	18/08/2022	€0.0421
15/07/2022	19/07/2022	€0.0418
15/06/2022	17/06/2022	€0.0402
16/05/2022	18/05/2022	€0.0408
19/04/2022	21/04/2022	€0.0403
15/03/2022	17/03/2022	€0.0392
15/02/2022	17/02/2022	€0.0381
18/01/2022	20/01/2022	€0.0389
2021		€0.44	2.26%	6.81%
15/12/2021	17/12/2021	€0.038
15/11/2021	17/11/2021	€0.0385
15/10/2021	19/10/2021	€0.0383
15/09/2021	17/09/2021	€0.0367
16/08/2021	18/08/2021	€0.0371
15/07/2021	19/07/2021	€0.0366
15/06/2021	17/06/2021	€0.0374
17/05/2021	19/05/2021	€0.0372
15/04/2021	19/04/2021	€0.0365
15/03/2021	17/03/2021	€0.037
16/02/2021	18/02/2021	€0.0359
15/01/2021	19/01/2021	€0.0356
2020		€0.46	0.11%	7.80%
15/12/2020	17/12/2020	€0.0352
16/11/2020	18/11/2020	€0.0355
15/10/2020	19/10/2020	€0.0354
15/09/2020	17/09/2020	€0.0385
17/08/2020	19/08/2020	€0.0383
15/07/2020	17/07/2020	€0.0387
15/06/2020	17/06/2020	€0.0393
15/05/2020	19/05/2020	€0.0394
15/04/2020	17/04/2020	€0.0394
16/03/2020	18/03/2020	€0.0379
18/02/2020	20/02/2020	€0.039
15/01/2020	17/01/2020	€0.0385
2019		€0.45	6.15%	8.09%
16/12/2019	18/12/2019	€0.0354
15/11/2019	19/11/2019	€0.0351
15/10/2019	17/10/2019	€0.0354
16/09/2019	18/09/2019	€0.0381
16/08/2019	20/08/2019	€0.0378
15/07/2019	17/07/2019	€0.0381
17/06/2019	19/06/2019	€0.0375
15/05/2019	17/05/2019	€0.0371
15/04/2019	17/04/2019	€0.037
15/03/2019	19/03/2019	€0.0409
15/02/2019	19/02/2019	€0.0413
15/01/2019	17/01/2019	€0.0409
2018		€0.48	13.07%	10.03%
17/12/2018	19/12/2018	€0.0403
15/11/2018	19/11/2018	€0.041
15/10/2018	17/10/2018	€0.0413
17/09/2018	19/09/2018	€0.041
16/08/2018	20/08/2018	€0.0413
16/07/2018	18/07/2018	€0.0403
15/06/2018	19/06/2018	€0.0402
15/05/2018	17/05/2018	€0.0408
16/04/2018	18/04/2018	€0.0395
15/03/2018	19/03/2018	€0.0383
15/02/2018	19/02/2018	€0.0397
16/01/2018	18/01/2018	€0.0407
2017		€0.56	7.76%	9.65%
15/12/2017	19/12/2017	€0.0405
15/11/2017	17/11/2017	€0.0411
16/10/2017	18/10/2017	€0.042
15/09/2017	19/09/2017	€0.0475
16/08/2017	18/08/2017	€0.0473
17/07/2017	19/07/2017	€0.0482
15/06/2017	19/06/2017	€0.0475
15/05/2017	17/05/2017	€0.0461
18/04/2017	20/04/2017	€0.0485
15/03/2017	17/03/2017	€0.0488
15/02/2017	17/02/2017	€0.0504
17/01/2017	19/01/2017	€0.0493
2016		€0.60	10.04%	9.97%
15/12/2016	19/12/2016	€0.0502
15/11/2016	17/11/2016	€0.0487
17/10/2016	19/10/2016	€0.0486
15/09/2016	19/09/2016	€0.0508
16/08/2016	18/08/2016	€0.0517
15/07/2016	19/07/2016	€0.0523
15/06/2016	17/06/2016	€0.0515
17/05/2016	19/05/2016	€0.0514
15/04/2016	19/04/2016	€0.0519
15/03/2016	17/03/2016	€0.0507
16/02/2016	18/02/2016	€0.0491
15/01/2016	19/01/2016	€0.0472
2015		€0.67	2.52%	11.56%
15/12/2015	17/12/2015	€0.0498
16/11/2015	18/11/2015	€0.0528
15/10/2015	19/10/2015	€0.0509
15/09/2015	17/09/2015	€0.0526
17/08/2015	19/08/2015	€0.0543
15/07/2015	17/07/2015	€0.0564
15/06/2015	17/06/2015	€0.057
15/05/2015	19/05/2015	€0.0582
15/04/2015	17/04/2015	€0.0598
16/03/2015	18/03/2015	€0.0609
17/02/2015	19/02/2015	€0.0587
15/01/2015	19/01/2015	€0.0601
2014		€0.66	53.90%	9.24%
15/12/2014	17/12/2014	€0.058
17/11/2014	19/11/2014	€0.0586
15/10/2014	17/10/2014	€0.0579
15/09/2014	17/09/2014	€0.056
18/08/2014	20/08/2014	€0.0545
15/07/2014	17/07/2014	€0.0544
16/06/2014	18/06/2014	€0.0538
15/05/2014	19/05/2014	€0.0531
15/04/2014	17/04/2014	€0.0521
17/03/2014	19/03/2014	€0.0511
18/02/2014	20/02/2014	€0.0521
15/01/2014	17/01/2014	€0.0534
2013		€0.43	0.00%	6.01%
16/12/2013	18/12/2013	€0.0542
15/11/2013	19/11/2013	€0.0559
15/10/2013	17/10/2013	€0.0562
16/09/2013	18/09/2013	€0.0573
16/08/2013	20/08/2013	€0.0569
15/07/2013	17/07/2013	€0.058
17/06/2013	19/06/2013	€0.0871

Frequently asked questions

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

The dividend yield is currently 5.77%, and payouts have decreased by 12.70% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM CAD 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 CAD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AM CAD 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 CAD DIS H in 2025?

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

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

In 2024, Allianz GIF - Allianz Income and Growth - AM CAD DIS H paid €0.39 in dividends.

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

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

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All dividends in the calendar