Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H dividend 2026: Yield & history

Dividend yield TTM: 4.42%
€0.52/unit
Dividend growth (CAGR 5Y): 3.01%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H has already paid €0.39 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.85
Yield	4.42%
Interval	Monthly
CAGR 3Y	1.65%
CAGR 5Y	3.01%
CAGR 10Y	-

All dividend data

So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H distributed €0.53. The dividend yield is currently 4.42%, and distributions have decreased by 1.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.39	25.50%	3.33%
15/09/2026	17/09/2026	€0.044
17/08/2026	19/08/2026	€0.0441
15/07/2026	17/07/2026	€0.0445
15/06/2026	17/06/2026	€0.0437
15/05/2026	19/05/2026	€0.0437
15/04/2026	17/04/2026	€0.0435
16/03/2026	18/03/2026	€0.0438
17/02/2026	19/02/2026	€0.0433
15/01/2026	19/01/2026	€0.0436
2025		€0.53	1.36%	4.47%
15/12/2025	17/12/2025	€0.0431
17/11/2025	19/11/2025	€0.0428
15/10/2025	17/10/2025	€0.0436
15/09/2025	17/09/2025	€0.0436
18/08/2025	20/08/2025	€0.0437
15/07/2025	17/07/2025	€0.0437
16/06/2025	18/06/2025	€0.0442
15/05/2025	19/05/2025	€0.045
15/04/2025	17/04/2025	€0.0441
17/03/2025	19/03/2025	€0.0451
18/02/2025	20/02/2025	€0.0456
15/01/2025	17/01/2025	€0.0446
2024		€0.52	12.40%	4.40%
16/12/2024	18/12/2024	€0.0459
15/11/2024	19/11/2024	€0.0453
15/10/2024	17/10/2024	€0.0455
16/09/2024	18/09/2024	€0.0449
16/08/2024	20/08/2024	€0.0443
15/07/2024	17/07/2024	€0.045
17/06/2024	19/06/2024	€0.0448
15/05/2024	17/05/2024	€0.0441
15/04/2024	17/04/2024	€0.0442
15/03/2024	19/03/2024	€0.0394
15/02/2024	19/02/2024	€0.0393
16/01/2024	18/01/2024	€0.0393
2023		€0.46	16.55%	3.92%
15/12/2023	19/12/2023	€0.039
15/11/2023	17/11/2023	€0.0384
16/10/2023	18/10/2023	€0.0388
15/09/2023	19/09/2023	€0.0391
16/08/2023	18/08/2023	€0.0394
17/07/2023	19/07/2023	€0.0389
15/06/2023	19/06/2023	€0.0394
15/05/2023	17/05/2023	€0.0388
17/04/2023	19/04/2023	€0.0382
15/03/2023	17/03/2023	€0.0381
15/02/2023	17/02/2023	€0.0378
17/01/2023	19/01/2023	€0.0385
2022		€0.56	5.10%	5.00%
15/12/2022	19/12/2022	€0.0386
15/11/2022	17/11/2022	€0.0481
17/10/2022	19/10/2022	€0.0482
15/09/2022	19/09/2022	€0.0479
16/08/2022	18/08/2022	€0.0497
15/07/2022	19/07/2022	€0.0493
15/06/2022	17/06/2022	€0.0489
16/05/2022	18/05/2022	€0.0446
19/04/2022	21/04/2022	€0.0455
15/03/2022	17/03/2022	€0.0449
15/02/2022	17/02/2022	€0.0453
18/01/2022	20/01/2022	€0.0455
2021		€0.53	16.04%	3.42%
15/12/2021	17/12/2021	€0.0446
15/11/2021	17/11/2021	€0.0451
15/10/2021	19/10/2021	€0.0449
15/09/2021	17/09/2021	€0.0443
16/08/2021	18/08/2021	€0.0444
15/07/2021	19/07/2021	€0.0438
15/06/2021	17/06/2021	€0.0443
17/05/2021	19/05/2021	€0.0438
15/04/2021	19/04/2021	€0.044
15/03/2021	17/03/2021	€0.0441
16/02/2021	18/02/2021	€0.0437
15/01/2021	19/01/2021	€0.0425
2020		€0.46	12.81%	3.41%
15/12/2020	17/12/2020	€0.0419
16/11/2020	18/11/2020	€0.0423
15/10/2020	19/10/2020	€0.0416
15/09/2020	17/09/2020	€0.0414
17/08/2020	19/08/2020	€0.0419
15/07/2020	17/07/2020	€0.037
15/06/2020	17/06/2020	€0.0376
15/05/2020	19/05/2020	€0.0378
15/04/2020	17/04/2020	€0.0337
16/03/2020	18/03/2020	€0.0313
18/02/2020	20/02/2020	€0.0352
15/01/2020	17/01/2020	€0.0346
2019		€0.40	8.61%	3.25%
16/12/2019	18/12/2019	€0.0347
15/11/2019	19/11/2019	€0.0344
15/10/2019	17/10/2019	€0.0341
16/09/2019	18/09/2019	€0.0334
16/08/2019	20/08/2019	€0.0323
15/07/2019	17/07/2019	€0.0327
17/06/2019	19/06/2019	€0.0332
15/05/2019	17/05/2019	€0.0336
15/04/2019	17/04/2019	€0.034
15/03/2019	19/03/2019	€0.0345
15/02/2019	19/02/2019	€0.034
15/01/2019	17/01/2019	€0.0336
2018		€0.44	56.18%	4.29%
17/12/2018	19/12/2018	€0.0327
15/11/2018	19/11/2018	€0.0331
15/10/2018	17/10/2018	€0.0336
17/09/2018	19/09/2018	€0.0379
16/08/2018	20/08/2018	€0.0375
16/07/2018	18/07/2018	€0.0378
15/06/2018	19/06/2018	€0.0383
15/05/2018	17/05/2018	€0.0386
16/04/2018	18/04/2018	€0.0386
15/03/2018	19/03/2018	€0.0383
15/02/2018	19/02/2018	€0.038
16/01/2018	18/01/2018	€0.0382
2017		€0.28	0.00%	2.44%
15/12/2017	19/12/2017	€0.0381
15/11/2017	17/11/2017	€0.0377
16/10/2017	18/10/2017	€0.0377
15/09/2017	19/09/2017	€0.0426
16/08/2017	18/08/2017	€0.0414
17/07/2017	19/07/2017	€0.0427
15/06/2017	19/06/2017	€0.0432

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H pay?

The dividend yield is currently 4.42%, and payouts have decreased by 1.65% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AMg2 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 - AMg2 GBP DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AMg2 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 - AMg2 GBP DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H paid €0.53 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H paid €0.52 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H expected?

Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H is expected to pay the next dividend in October.

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