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Allianz GIF - Allianz Income and Growth - AM NZD DIS H Logo
LU0994605391
A1W8QX

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

Dividend yield TTM
6.84%
€0.24/unit
Dividend growth (CAGR 5Y)
-7.39%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM NZD DIS H has already paid €0.18 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
 €3.50
Yield
 6.84%
Interval
 Monthly
CAGR 3Y
 11.77%
CAGR 5Y
 7.39%
CAGR 10Y
 10.26%

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM NZD DIS H distributed €0.26. The dividend yield is currently 6.84%, and distributions have decreased by 11.77% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.18 30.57% 5.21%
15/09/2026 17/09/2026 €0.02
17/08/2026 19/08/2026 €0.0204
15/07/2026 17/07/2026 €0.0205
15/06/2026 17/06/2026 €0.0201
15/05/2026 19/05/2026 €0.0201
15/04/2026 17/04/2026 €0.02
16/03/2026 18/03/2026 €0.0203
17/02/2026 19/02/2026 €0.0203
15/01/2026 19/01/2026 €0.02
2025 €0.26 9.23% 7.56%
15/12/2025 17/12/2025 €0.0197
17/11/2025 19/11/2025 €0.0195
15/10/2025 17/10/2025 €0.0197
15/09/2025 17/09/2025 €0.0216
18/08/2025 20/08/2025 €0.0215
15/07/2025 17/07/2025 €0.022
16/06/2025 18/06/2025 €0.0226
15/05/2025 19/05/2025 €0.0227
15/04/2025 17/04/2025 €0.0226
17/03/2025 19/03/2025 €0.0229
18/02/2025 20/02/2025 €0.0236
15/01/2025 17/01/2025 €0.0233
2024 €0.29 4.85% 7.69%
16/12/2024 18/12/2024 €0.0233
15/11/2024 19/11/2024 €0.024
15/10/2024 17/10/2024 €0.0241
16/09/2024 18/09/2024 €0.024
16/08/2024 20/08/2024 €0.0238
15/07/2024 17/07/2024 €0.0239
17/06/2024 19/06/2024 €0.0246
15/05/2024 17/05/2024 €0.0242
15/04/2024 17/04/2024 €0.0238
15/03/2024 19/03/2024 €0.0239
15/02/2024 19/02/2024 €0.0245
16/01/2024 18/01/2024 €0.0242
2023 €0.30 20.45% 7.73%
15/12/2023 19/12/2023 €0.0246
15/11/2023 17/11/2023 €0.0236
16/10/2023 18/10/2023 €0.0239
15/09/2023 19/09/2023 €0.024
16/08/2023 18/08/2023 €0.0234
17/07/2023 19/07/2023 €0.024
15/06/2023 19/06/2023 €0.0244
15/05/2023 17/05/2023 €0.0248
17/04/2023 19/04/2023 €0.0242
15/03/2023 17/03/2023 €0.028
15/02/2023 17/02/2023 €0.028
17/01/2023 19/01/2023 €0.0301
2022 €0.38 4.10% 10.14%
15/12/2022 19/12/2022 €0.0324
15/11/2022 17/11/2022 €0.0319
17/10/2022 19/10/2022 €0.0313
15/09/2022 19/09/2022 €0.0321
16/08/2022 18/08/2022 €0.0334
15/07/2022 19/07/2022 €0.0329
15/06/2022 17/06/2022 €0.0325
16/05/2022 18/05/2022 €0.0307
19/04/2022 21/04/2022 €0.0316
15/03/2022 17/03/2022 €0.0317
15/02/2022 17/02/2022 €0.03
18/01/2022 20/01/2022 €0.0304
2021 €0.37 4.71% 6.96%
15/12/2021 17/12/2021 €0.0306
15/11/2021 17/11/2021 €0.0316
15/10/2021 19/10/2021 €0.0314
15/09/2021 17/09/2021 €0.0306
16/08/2021 18/08/2021 €0.03
15/07/2021 19/07/2021 €0.03
15/06/2021 17/06/2021 €0.03
17/05/2021 19/05/2021 €0.03
15/04/2021 19/04/2021 €0.0304
15/03/2021 17/03/2021 €0.0309
16/02/2021 18/02/2021 €0.0304
15/01/2021 19/01/2021 €0.03
2020 €0.38 8.61% 7.74%
15/12/2020 17/12/2020 €0.0297
16/11/2020 18/11/2020 €0.0298
15/10/2020 19/10/2020 €0.0286
15/09/2020 17/09/2020 €0.0342
17/08/2020 19/08/2020 €0.0332
15/07/2020 17/07/2020 €0.0344
15/06/2020 17/06/2020 €0.0344
15/05/2020 19/05/2020 €0.0334
15/04/2020 17/04/2020 €0.031
16/03/2020 18/03/2020 €0.0292
18/02/2020 20/02/2020 €0.0328
15/01/2020 17/01/2020 €0.0333
2019 €0.42 16.19% 9.12%
16/12/2019 18/12/2019 €0.0331
15/11/2019 19/11/2019 €0.0324
15/10/2019 17/10/2019 €0.0319
16/09/2019 18/09/2019 €0.032
16/08/2019 20/08/2019 €0.0323
15/07/2019 17/07/2019 €0.0335
17/06/2019 19/06/2019 €0.0326
15/05/2019 17/05/2019 €0.0326
15/04/2019 17/04/2019 €0.0332
15/03/2019 19/03/2019 €0.0423
15/02/2019 19/02/2019 €0.0426
15/01/2019 17/01/2019 €0.0417
2018 €0.50 18.93% 12.02%
17/12/2018 19/12/2018 €0.0418
15/11/2018 19/11/2018 €0.0419
15/10/2018 17/10/2018 €0.0399
17/09/2018 19/09/2018 €0.0399
16/08/2018 20/08/2018 €0.0406
16/07/2018 18/07/2018 €0.0409
15/06/2018 19/06/2018 €0.0418
15/05/2018 17/05/2018 €0.041
16/04/2018 18/04/2018 €0.0415
15/03/2018 19/03/2018 €0.0436
15/02/2018 19/02/2018 €0.0442
16/01/2018 18/01/2018 €0.0443
2017 €0.62 11.99% 12.52%
15/12/2017 19/12/2017 €0.0438
15/11/2017 17/11/2017 €0.043
16/10/2017 18/10/2017 €0.0451
15/09/2017 19/09/2017 €0.0503
16/08/2017 18/08/2017 €0.0513
17/07/2017 19/07/2017 €0.0527
15/06/2017 19/06/2017 €0.0535
15/05/2017 17/05/2017 €0.0513
18/04/2017 20/04/2017 €0.0538
15/03/2017 17/03/2017 €0.0566
15/02/2017 17/02/2017 €0.0586
17/01/2017 19/01/2017 €0.0585
2016 €0.70 9.02% 12.87%
15/12/2016 19/12/2016 €0.0577
15/11/2016 17/11/2016 €0.0573
17/10/2016 19/10/2016 €0.0571
15/09/2016 19/09/2016 €0.0599
16/08/2016 18/08/2016 €0.0588
15/07/2016 19/07/2016 €0.0586
15/06/2016 17/06/2016 €0.0573
17/05/2016 19/05/2016 €0.0578
15/04/2016 19/04/2016 €0.0594
15/03/2016 17/03/2016 €0.0604
16/02/2016 18/02/2016 €0.0598
15/01/2016 19/01/2016 €0.0587
2015 €0.77 11.15% 14.25%
15/12/2015 17/12/2015 €0.0618
16/11/2015 18/11/2015 €0.0607
15/10/2015 19/10/2015 €0.06
15/09/2015 17/09/2015 €0.0571
17/08/2015 19/08/2015 €0.0608
15/07/2015 17/07/2015 €0.0617
15/06/2015 17/06/2015 €0.0628
15/05/2015 19/05/2015 €0.0676
15/04/2015 17/04/2015 €0.0728
16/03/2015 18/03/2015 €0.0707
17/02/2015 19/02/2015 €0.0678
15/01/2015 19/01/2015 €0.0687
2014 €0.70 0.00% 10.96%
15/12/2014 17/12/2014 €0.0588
17/11/2014 19/11/2014 €0.0589
15/10/2014 17/10/2014 €0.0584
15/09/2014 17/09/2014 €0.0551
18/08/2014 20/08/2014 €0.0552
15/07/2014 17/07/2014 €0.056
16/06/2014 18/06/2014 €0.0561
15/05/2014 19/05/2014 €0.0551
15/04/2014 17/04/2014 €0.0543
17/03/2014 19/03/2014 €0.054
18/02/2014 20/02/2014 €0.053
15/01/2014 17/01/2014 €0.0801

Frequently asked questions

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

The dividend yield is currently 6.84%, and payouts have decreased by 11.77% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AM NZD DIS H paid €0.26 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AM NZD DIS H paid €0.29 in dividends.

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

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

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