- Dividend yield TTM
- 3.72%€0.39/unit
- Dividend growth (CAGR 5Y)
- -15.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.52 |
Yield | 3.72% |
Interval | Monthly |
CAGR 3Y | 27.45% |
CAGR 5Y | 15.57% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM JPY DIS H distributed €0.37. The dividend yield is currently 3.72%, and distributions have decreased by 27.45% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 20.36% | 2.79% | |
| 15/09/2026 | 17/09/2026 | €0.0334 | ||
| 17/08/2026 | 19/08/2026 | €0.0324 | ||
| 15/07/2026 | 17/07/2026 | €0.0322 | ||
| 15/06/2026 | 17/06/2026 | €0.0324 | ||
| 15/05/2026 | 19/05/2026 | €0.0324 | ||
| 15/04/2026 | 17/04/2026 | €0.032 | ||
| 16/03/2026 | 18/03/2026 | €0.0326 | ||
| 17/02/2026 | 19/02/2026 | €0.0327 | ||
| 15/01/2026 | 19/01/2026 | €0.0325 | ||
| 2025 | €0.37 | 2.06% | 3.59% | |
| 15/12/2025 | 17/12/2025 | €0.0327 | ||
| 17/11/2025 | 19/11/2025 | €0.033 | ||
| 15/10/2025 | 17/10/2025 | €0.034 | ||
| 15/09/2025 | 17/09/2025 | €0.0283 | ||
| 18/08/2025 | 20/08/2025 | €0.0286 | ||
| 15/07/2025 | 17/07/2025 | €0.0285 | ||
| 16/06/2025 | 18/06/2025 | €0.0296 | ||
| 15/05/2025 | 19/05/2025 | €0.0302 | ||
| 15/04/2025 | 17/04/2025 | €0.0304 | ||
| 17/03/2025 | 19/03/2025 | €0.0303 | ||
| 18/02/2025 | 20/02/2025 | €0.0313 | ||
| 15/01/2025 | 17/01/2025 | €0.0305 | ||
| 2024 | €0.36 | 12.07% | 3.22% | |
| 2023 | €0.41 | 57.45% | 3.53% | |
| 2022 | €0.96 | 14.61% | 7.99% | |
| 2021 | €1.13 | 31.53% | 6.37% | |
| 2020 | €0.86 | 14.44% | 4.85% | |
| 2019 | €0.75 | 211.01% | 4.70% | |
| 2018 | €0.24 | 0.00% | 1.77% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM JPY DIS H pay?
The dividend yield is currently 3.72%, and payouts have decreased by 27.45% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM JPY 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 JPY DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM JPY 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 JPY DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM JPY DIS H paid €0.37 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM JPY DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM JPY DIS H paid €0.36 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM JPY DIS H expected?
Allianz GIF - Allianz Income and Growth - AM JPY DIS H is expected to pay the next dividend in October.