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

Dividend yield TTM: 10.44%
€0.60/share
Dividend growth (CAGR 5Y): -8.84%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H has already paid €0.46 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.70
Yield	10.44%
Interval	Monthly
CAGR 3Y	12.79%
CAGR 5Y	8.84%
CAGR 10Y	5.29%

All dividend data

So far in 2026, €0.46 per share has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H distributed €0.57. The dividend yield is currently 10.44%, and distributions have decreased by 12.79% over the last 3 years. Allianz GIF - Allianz Income and Growth - AM ZAR DIS H pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	20.21%	7.94%
15/09/2026	17/09/2026	€0.0516
17/08/2026	19/08/2026	€0.0512
15/07/2026	17/07/2026	€0.0526
15/06/2026	17/06/2026	€0.051
15/05/2026	19/05/2026	€0.0496
15/04/2026	17/04/2026	€0.0501
16/03/2026	18/03/2026	€0.0494
17/02/2026	19/02/2026	€0.0506
15/01/2026	19/01/2026	€0.0504
2025		€0.57	2.00%	10.30%
15/12/2025	17/12/2025	€0.0488
17/11/2025	19/11/2025	€0.0485
15/10/2025	17/10/2025	€0.0475
15/09/2025	17/09/2025	€0.0468
18/08/2025	20/08/2025	€0.0467
15/07/2025	17/07/2025	€0.0465
16/06/2025	18/06/2025	€0.0465
15/05/2025	19/05/2025	€0.0474
15/04/2025	17/04/2025	€0.0449
17/03/2025	19/03/2025	€0.0487
18/02/2025	20/02/2025	€0.05
15/01/2025	17/01/2025	€0.0498
2024		€0.58	2.26%	10.79%
16/12/2024	18/12/2024	€0.0507
15/11/2024	19/11/2024	€0.0503
15/10/2024	17/10/2024	€0.0503
16/09/2024	18/09/2024	€0.0493
16/08/2024	20/08/2024	€0.0486
15/07/2024	17/07/2024	€0.0484
17/06/2024	19/06/2024	€0.0499
15/05/2024	17/05/2024	€0.0482
15/04/2024	17/04/2024	€0.0475
15/03/2024	19/03/2024	€0.0468
15/02/2024	19/02/2024	€0.0471
16/01/2024	18/01/2024	€0.0467
2023		€0.60	30.72%	11.52%
15/12/2023	19/12/2023	€0.0478
15/11/2023	17/11/2023	€0.0478
16/10/2023	18/10/2023	€0.0481
15/09/2023	19/09/2023	€0.0476
16/08/2023	18/08/2023	€0.0463
17/07/2023	19/07/2023	€0.048
15/06/2023	19/06/2023	€0.0484
15/05/2023	17/05/2023	€0.0461
17/04/2023	19/04/2023	€0.0483
15/03/2023	17/03/2023	€0.0548
15/02/2023	17/02/2023	€0.0561
17/01/2023	19/01/2023	€0.058
2022		€0.86	2.33%	16.08%
15/12/2022	19/12/2022	€0.059
15/11/2022	17/11/2022	€0.0685
17/10/2022	19/10/2022	€0.0691
15/09/2022	19/09/2022	€0.0695
16/08/2022	18/08/2022	€0.0724
15/07/2022	19/07/2022	€0.0704
15/06/2022	17/06/2022	€0.0762
16/05/2022	18/05/2022	€0.0761
19/04/2022	21/04/2022	€0.0769
15/03/2022	17/03/2022	€0.0774
15/02/2022	17/02/2022	€0.0751
18/01/2022	20/01/2022	€0.0715
2021		€0.84	7.26%	11.25%
15/12/2021	17/12/2021	€0.0689
15/11/2021	17/11/2021	€0.0703
15/10/2021	19/10/2021	€0.073
15/09/2021	17/09/2021	€0.0713
16/08/2021	18/08/2021	€0.0703
15/07/2021	19/07/2021	€0.0718
15/06/2021	17/06/2021	€0.0734
17/05/2021	19/05/2021	€0.0718
15/04/2021	19/04/2021	€0.072
15/03/2021	17/03/2021	€0.0675
16/02/2021	18/02/2021	€0.0671
15/01/2021	19/01/2021	€0.0651
2020		€0.91	18.82%	12.50%
15/12/2020	17/12/2020	€0.0659
16/11/2020	18/11/2020	€0.0646
15/10/2020	19/10/2020	€0.0609
15/09/2020	17/09/2020	€0.0731
17/08/2020	19/08/2020	€0.0685
15/07/2020	17/07/2020	€0.08
15/06/2020	17/06/2020	€0.0789
15/05/2020	19/05/2020	€0.0761
15/04/2020	17/04/2020	€0.0745
16/03/2020	18/03/2020	€0.0814
18/02/2020	20/02/2020	€0.0935
15/01/2020	17/01/2020	€0.0911
2019		€1.12	15.03%	14.62%
16/12/2019	18/12/2019	€0.0919
15/11/2019	19/11/2019	€0.0894
15/10/2019	17/10/2019	€0.0886
16/09/2019	18/09/2019	€0.0903
16/08/2019	20/08/2019	€0.0858
15/07/2019	17/07/2019	€0.093
17/06/2019	19/06/2019	€0.0908
15/05/2019	17/05/2019	€0.0946
15/04/2019	17/04/2019	€0.0966
15/03/2019	19/03/2019	€0.0981
15/02/2019	19/02/2019	€0.10
15/01/2019	17/01/2019	€0.10
2018		€1.32	13.35%	19.31%
17/12/2018	19/12/2018	€0.0986
15/11/2018	19/11/2018	€0.10
15/10/2018	17/10/2018	€0.0985
17/09/2018	19/09/2018	€0.10
16/08/2018	20/08/2018	€0.10
16/07/2018	18/07/2018	€0.11
15/06/2018	19/06/2018	€0.11
15/05/2018	17/05/2018	€0.12
16/04/2018	18/04/2018	€0.12
15/03/2018	19/03/2018	€0.12
15/02/2018	19/02/2018	€0.12
16/01/2018	18/01/2018	€0.12
2017		€1.52	9.43%	16.83%
15/12/2017	19/12/2017	€0.12
15/11/2017	17/11/2017	€0.11
16/10/2017	18/10/2017	€0.11
15/09/2017	19/09/2017	€0.12
16/08/2017	18/08/2017	€0.12
17/07/2017	19/07/2017	€0.13
15/06/2017	19/06/2017	€0.13
15/05/2017	17/05/2017	€0.13
18/04/2017	20/04/2017	€0.14
15/03/2017	17/03/2017	€0.14
15/02/2017	17/02/2017	€0.14
17/01/2017	19/01/2017	€0.13
2016		€1.39	41.89%	15.00%
15/12/2016	19/12/2016	€0.13
15/11/2016	17/11/2016	€0.13
17/10/2016	19/10/2016	€0.13
15/09/2016	19/09/2016	€0.12
16/08/2016	18/08/2016	€0.12
15/07/2016	19/07/2016	€0.12
15/06/2016	17/06/2016	€0.11
17/05/2016	19/05/2016	€0.10
15/04/2016	19/04/2016	€0.11
15/03/2016	17/03/2016	€0.11
16/02/2016	18/02/2016	€0.11
15/01/2016	19/01/2016	€0.099
2015		€0.98	0.00%	12.23%
15/12/2015	17/12/2015	€0.11
16/11/2015	18/11/2015	€0.12
15/10/2015	19/10/2015	€0.12
15/09/2015	17/09/2015	€0.11
17/08/2015	19/08/2015	€0.12
15/07/2015	17/07/2015	€0.13
15/06/2015	17/06/2015	€0.13
15/05/2015	19/05/2015	€0.13
15/04/2015	17/04/2015	€0.00895

Frequently asked questions

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

The dividend yield is currently 10.44%, and payouts have decreased by 12.79% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H paid €0.57 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H paid €0.58 in dividends.

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

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

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