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

Dividend yield TTM: 7.65%
€0.65/unit
Dividend growth (CAGR 5Y): -0.83%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM GBP DIS H has already paid €0.49 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.50
Yield	7.65%
Interval	Monthly
CAGR 3Y	4.19%
CAGR 5Y	0.83%
CAGR 10Y	6.18%

All dividend data

So far in 2026, €0.49 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM GBP DIS H distributed €0.66. The dividend yield is currently 7.65%, and distributions have decreased by 4.19% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.49	25.52%	5.76%
15/09/2026	17/09/2026	€0.0547
17/08/2026	19/08/2026	€0.0548
15/07/2026	17/07/2026	€0.0553
15/06/2026	17/06/2026	€0.0543
15/05/2026	19/05/2026	€0.0542
15/04/2026	17/04/2026	€0.054
16/03/2026	18/03/2026	€0.0544
17/02/2026	19/02/2026	€0.0538
15/01/2026	19/01/2026	€0.0542
2025		€0.66	0.20%	7.73%
15/12/2025	17/12/2025	€0.0535
17/11/2025	19/11/2025	€0.0532
15/10/2025	17/10/2025	€0.0541
15/09/2025	17/09/2025	€0.0542
18/08/2025	20/08/2025	€0.0543
15/07/2025	17/07/2025	€0.0544
16/06/2025	18/06/2025	€0.0549
15/05/2025	19/05/2025	€0.0559
15/04/2025	17/04/2025	€0.0548
17/03/2025	19/03/2025	€0.056
18/02/2025	20/02/2025	€0.0567
15/01/2025	17/01/2025	€0.0555
2024		€0.66	5.75%	7.72%
16/12/2024	18/12/2024	€0.0571
15/11/2024	19/11/2024	€0.0562
15/10/2024	17/10/2024	€0.0565
16/09/2024	18/09/2024	€0.0558
16/08/2024	20/08/2024	€0.0551
15/07/2024	17/07/2024	€0.0559
17/06/2024	19/06/2024	€0.0556
15/05/2024	17/05/2024	€0.0548
15/04/2024	17/04/2024	€0.0549
15/03/2024	19/03/2024	€0.0515
15/02/2024	19/02/2024	€0.0514
16/01/2024	18/01/2024	€0.0514
2023		€0.62	17.01%	7.22%
15/12/2023	19/12/2023	€0.051
15/11/2023	17/11/2023	€0.0502
16/10/2023	18/10/2023	€0.0507
15/09/2023	19/09/2023	€0.051
16/08/2023	18/08/2023	€0.0515
17/07/2023	19/07/2023	€0.0508
15/06/2023	19/06/2023	€0.0515
15/05/2023	17/05/2023	€0.0507
17/04/2023	19/04/2023	€0.0499
15/03/2023	17/03/2023	€0.0544
15/02/2023	17/02/2023	€0.0539
17/01/2023	19/01/2023	€0.0549
2022		€0.75	2.72%	9.59%
15/12/2022	19/12/2022	€0.055
15/11/2022	17/11/2022	€0.063
17/10/2022	19/10/2022	€0.0631
15/09/2022	19/09/2022	€0.0627
16/08/2022	18/08/2022	€0.065
15/07/2022	19/07/2022	€0.0645
15/06/2022	17/06/2022	€0.0641
16/05/2022	18/05/2022	€0.0613
19/04/2022	21/04/2022	€0.0625
15/03/2022	17/03/2022	€0.0617
15/02/2022	17/02/2022	€0.0623
18/01/2022	20/01/2022	€0.0625
2021		€0.73	6.20%	6.46%
15/12/2021	17/12/2021	€0.0612
15/11/2021	17/11/2021	€0.062
15/10/2021	19/10/2021	€0.0617
15/09/2021	17/09/2021	€0.0609
16/08/2021	18/08/2021	€0.0611
15/07/2021	19/07/2021	€0.0603
15/06/2021	17/06/2021	€0.0608
17/05/2021	19/05/2021	€0.0603
15/04/2021	19/04/2021	€0.0604
15/03/2021	17/03/2021	€0.0606
16/02/2021	18/02/2021	€0.0601
15/01/2021	19/01/2021	€0.0585
2020		€0.69	1.98%	6.84%
15/12/2020	17/12/2020	€0.0575
16/11/2020	18/11/2020	€0.0582
15/10/2020	19/10/2020	€0.0572
15/09/2020	17/09/2020	€0.0611
17/08/2020	19/08/2020	€0.0618
15/07/2020	17/07/2020	€0.0568
15/06/2020	17/06/2020	€0.0577
15/05/2020	19/05/2020	€0.058
15/04/2020	17/04/2020	€0.0543
16/03/2020	18/03/2020	€0.0504
18/02/2020	20/02/2020	€0.0567
15/01/2020	17/01/2020	€0.0557
2019		€0.67	12.51%	6.94%
16/12/2019	18/12/2019	€0.0559
15/11/2019	19/11/2019	€0.0554
15/10/2019	17/10/2019	€0.0549
16/09/2019	18/09/2019	€0.0537
16/08/2019	20/08/2019	€0.0521
15/07/2019	17/07/2019	€0.0526
17/06/2019	19/06/2019	€0.0535
15/05/2019	17/05/2019	€0.0541
15/04/2019	17/04/2019	€0.0548
15/03/2019	19/03/2019	€0.0625
15/02/2019	19/02/2019	€0.0616
15/01/2019	17/01/2019	€0.061
2018		€0.77	12.15%	9.23%
17/12/2018	19/12/2018	€0.0593
15/11/2018	19/11/2018	€0.0601
15/10/2018	17/10/2018	€0.061
17/09/2018	19/09/2018	€0.0649
16/08/2018	20/08/2018	€0.0643
16/07/2018	18/07/2018	€0.0647
15/06/2018	19/06/2018	€0.0655
15/05/2018	17/05/2018	€0.0661
16/04/2018	18/04/2018	€0.0662
15/03/2018	19/03/2018	€0.0655
15/02/2018	19/02/2018	€0.0651
16/01/2018	18/01/2018	€0.0655
2017		€0.87	19.42%	8.90%
15/12/2017	19/12/2017	€0.0652
15/11/2017	17/11/2017	€0.0646
16/10/2017	18/10/2017	€0.0646
15/09/2017	19/09/2017	€0.0742
16/08/2017	18/08/2017	€0.072
17/07/2017	19/07/2017	€0.0744
15/06/2017	19/06/2017	€0.0752
15/05/2017	17/05/2017	€0.0765
18/04/2017	20/04/2017	€0.0786
15/03/2017	17/03/2017	€0.076
15/02/2017	17/02/2017	€0.0769
17/01/2017	19/01/2017	€0.0762
2016		€1.09	11.61%	10.78%
15/12/2016	19/12/2016	€0.0833
15/11/2016	17/11/2016	€0.0818
17/10/2016	19/10/2016	€0.0784
15/09/2016	19/09/2016	€0.0875
16/08/2016	18/08/2016	€0.087
15/07/2016	19/07/2016	€0.0892
15/06/2016	17/06/2016	€0.0955
17/05/2016	19/05/2016	€0.0974
15/04/2016	19/04/2016	€0.095
15/03/2016	17/03/2016	€0.0959
16/02/2016	18/02/2016	€0.0968
15/01/2016	19/01/2016	€0.0973
2015		€1.23	10.08%	10.45%
15/12/2015	17/12/2015	€0.10
16/11/2015	18/11/2015	€0.11
15/10/2015	19/10/2015	€0.10
15/09/2015	17/09/2015	€0.10
17/08/2015	19/08/2015	€0.11
15/07/2015	17/07/2015	€0.11
15/06/2015	17/06/2015	€0.10
15/05/2015	19/05/2015	€0.10
15/04/2015	17/04/2015	€0.10
16/03/2015	18/03/2015	€0.10
17/02/2015	19/02/2015	€0.10
15/01/2015	19/01/2015	€0.0976
2014		€1.12	68.54%	8.72%
15/12/2014	17/12/2014	€0.0947
17/11/2014	19/11/2014	€0.0937
15/10/2014	17/10/2014	€0.0946
15/09/2014	17/09/2014	€0.0949
18/08/2014	20/08/2014	€0.0939
15/07/2014	17/07/2014	€0.0948
16/06/2014	18/06/2014	€0.0937
15/05/2014	19/05/2014	€0.092
15/04/2014	17/04/2014	€0.0912
17/03/2014	19/03/2014	€0.0897
18/02/2014	20/02/2014	€0.091
15/01/2014	17/01/2014	€0.091
2013		€0.66	0.00%	5.32%
16/12/2013	18/12/2013	€0.0898
15/11/2013	19/11/2013	€0.0893
15/10/2013	17/10/2013	€0.0886
16/09/2013	18/09/2013	€0.0896
16/08/2013	20/08/2013	€0.0876
15/07/2013	17/07/2013	€0.0868
17/06/2013	19/06/2013	€0.13

Frequently asked questions

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

The dividend yield is currently 7.65%, and payouts have decreased by 4.19% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AM GBP DIS H paid €0.66 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AM GBP DIS H paid €0.66 in dividends.

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

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

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All dividends in the calendar