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

Dividend yield TTM: -
€0.0555/unit
Dividend growth (CAGR 5Y): 0.06%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS has already paid €0.0416 in dividends. The last payout was in September.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.17%
CAGR 5Y	0.06%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0416 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS distributed €0.0572. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0416	27.22%	-
15/09/2026	17/09/2026	€0.00466
17/08/2026	19/08/2026	€0.00459
15/07/2026	17/07/2026	€0.00468
15/06/2026	17/06/2026	€0.00466
15/05/2026	19/05/2026	€0.00462
15/04/2026	17/04/2026	€0.00455
16/03/2026	18/03/2026	€0.00468
17/02/2026	19/02/2026	€0.00457
15/01/2026	19/01/2026	€0.00463
2025		€0.0572	4.25%	-
15/12/2025	17/12/2025	€0.0046
17/11/2025	19/11/2025	€0.00467
15/10/2025	17/10/2025	€0.00463
15/09/2025	17/09/2025	€0.00457
18/08/2025	20/08/2025	€0.00461
15/07/2025	17/07/2025	€0.00461
16/06/2025	18/06/2025	€0.00466
15/05/2025	19/05/2025	€0.00478
15/04/2025	17/04/2025	€0.00476
17/03/2025	19/03/2025	€0.00495
18/02/2025	20/02/2025	€0.00514
15/01/2025	17/01/2025	€0.00523
2024		€0.0598	0.67%	-
16/12/2024	18/12/2024	€0.00522
15/11/2024	19/11/2024	€0.00509
15/10/2024	17/10/2024	€0.00499
16/09/2024	18/09/2024	€0.00485
16/08/2024	20/08/2024	€0.00485
15/07/2024	17/07/2024	€0.00492
17/06/2024	19/06/2024	€0.005
15/05/2024	17/05/2024	€0.00494
15/04/2024	17/04/2024	€0.00503
15/03/2024	19/03/2024	€0.00494
15/02/2024	19/02/2024	€0.00498
16/01/2024	18/01/2024	€0.00494
2023		€0.0594	2.91%	-
15/12/2023	19/12/2023	€0.0049
15/11/2023	17/11/2023	€0.00493
16/10/2023	18/10/2023	€0.00509
15/09/2023	19/09/2023	€0.00503
16/08/2023	18/08/2023	€0.00492
17/07/2023	19/07/2023	€0.0048
15/06/2023	19/06/2023	€0.00492
15/05/2023	17/05/2023	€0.00495
17/04/2023	19/04/2023	€0.00489
15/03/2023	17/03/2023	€0.00498
15/02/2023	17/02/2023	€0.00499
17/01/2023	19/01/2023	€0.00495
2022		€0.0611	11.35%	-
15/12/2022	19/12/2022	€0.00509
15/11/2022	17/11/2022	€0.00518
17/10/2022	19/10/2022	€0.00548
15/09/2022	19/09/2022	€0.00534
16/08/2022	18/08/2022	€0.00531
15/07/2022	19/07/2022	€0.00523
15/06/2022	17/06/2022	€0.0051
16/05/2022	18/05/2022	€0.00511
19/04/2022	21/04/2022	€0.00494
15/03/2022	17/03/2022	€0.00484
15/02/2022	17/02/2022	€0.00474
18/01/2022	20/01/2022	€0.00477
2021		€0.0549	3.80%	-
15/12/2021	17/12/2021	€0.00479
15/11/2021	17/11/2021	€0.00476
15/10/2021	19/10/2021	€0.00464
15/09/2021	17/09/2021	€0.0046
16/08/2021	18/08/2021	€0.00461
15/07/2021	19/07/2021	€0.00458
15/06/2021	17/06/2021	€0.00454
17/05/2021	19/05/2021	€0.00444
15/04/2021	19/04/2021	€0.00449
15/03/2021	17/03/2021	€0.00451
16/02/2021	18/02/2021	€0.00448
15/01/2021	19/01/2021	€0.00446
2020		€0.0571	0.61%	-
15/12/2020	17/12/2020	€0.00442
16/11/2020	18/11/2020	€0.00457
15/10/2020	19/10/2020	€0.00461
15/09/2020	17/09/2020	€0.00457
17/08/2020	19/08/2020	€0.00458
15/07/2020	17/07/2020	€0.00474
15/06/2020	17/06/2020	€0.00482
15/05/2020	19/05/2020	€0.00496
15/04/2020	17/04/2020	€0.00498
16/03/2020	18/03/2020	€0.00494
18/02/2020	20/02/2020	€0.005
15/01/2020	17/01/2020	€0.00488
2019		€0.0574	5.49%	-
16/12/2019	18/12/2019	€0.00485
15/11/2019	19/11/2019	€0.00484
15/10/2019	17/10/2019	€0.00481
16/09/2019	18/09/2019	€0.00486
16/08/2019	20/08/2019	€0.00483
15/07/2019	17/07/2019	€0.00479
17/06/2019	19/06/2019	€0.00478
15/05/2019	17/05/2019	€0.00479
15/04/2019	17/04/2019	€0.00474
15/03/2019	19/03/2019	€0.00471
15/02/2019	19/02/2019	€0.00472
15/01/2019	17/01/2019	€0.0047
2018		€0.0544	139.67%	-
17/12/2018	19/12/2018	€0.00471
15/11/2018	19/11/2018	€0.00468
15/10/2018	17/10/2018	€0.00466
17/09/2018	19/09/2018	€0.00459
16/08/2018	20/08/2018	€0.00466
16/07/2018	18/07/2018	€0.00459
15/06/2018	19/06/2018	€0.00462
15/05/2018	17/05/2018	€0.00454
16/04/2018	18/04/2018	€0.00432
15/03/2018	19/03/2018	€0.00434
15/02/2018	19/02/2018	€0.00433
16/01/2018	18/01/2018	€0.00439
2017		€0.0227	0.00%	-
15/12/2017	19/12/2017	€0.00454
15/11/2017	17/11/2017	€0.00456
16/10/2017	18/10/2017	€0.00456
15/09/2017	19/09/2017	€0.00449
16/08/2017	18/08/2017	€0.00456

Frequently asked questions

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

Payouts have decreased by 2.17% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS?

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 HKD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS paid €0.0572 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AMg2 HKD DIS paid €0.0598 in dividends.

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

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

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