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

Dividend yield TTM: -
€0.32/unit
Dividend growth (CAGR 5Y): -4.62%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AMg2 SGD DIS H has already paid €0.24 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	11.80%
CAGR 5Y	4.62%
CAGR 10Y	-

All dividend data

So far in 2026, €0.24 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 SGD DIS H distributed €0.24. 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		€0.24	1.55%	-
15/09/2026	17/09/2026	€0.0272
17/08/2026	19/08/2026	€0.0268
15/07/2026	17/07/2026	€0.027
15/06/2026	17/06/2026	€0.027
15/05/2026	19/05/2026	€0.0268
15/04/2026	17/04/2026	€0.0266
16/03/2026	18/03/2026	€0.0271
17/02/2026	19/02/2026	€0.0267
15/01/2026	19/01/2026	€0.0266
2025		€0.24	9.50%	-
15/12/2025	17/12/2025	€0.0263
17/11/2025	19/11/2025	€0.0264
15/10/2025	17/10/2025	€0.0264
15/09/2025	17/09/2025	€0.0171
18/08/2025	20/08/2025	€0.0173
15/07/2025	17/07/2025	€0.0173
16/06/2025	18/06/2025	€0.0175
15/05/2025	19/05/2025	€0.0178
15/04/2025	17/04/2025	€0.0174
17/03/2025	19/03/2025	€0.0178
18/02/2025	20/02/2025	€0.0185
15/01/2025	17/01/2025	€0.0183
2024		€0.26	17.13%	-
16/12/2024	18/12/2024	€0.0183
15/11/2024	19/11/2024	€0.0183
15/10/2024	17/10/2024	€0.0182
16/09/2024	18/09/2024	€0.0234
16/08/2024	20/08/2024	€0.0232
15/07/2024	17/07/2024	€0.023
17/06/2024	19/06/2024	€0.0232
15/05/2024	17/05/2024	€0.023
15/04/2024	17/04/2024	€0.0232
15/03/2024	19/03/2024	€0.0231
15/02/2024	19/02/2024	€0.0232
16/01/2024	18/01/2024	€0.023
2023		€0.32	8.58%	-
15/12/2023	19/12/2023	€0.0231
15/11/2023	17/11/2023	€0.0229
16/10/2023	18/10/2023	€0.0233
15/09/2023	19/09/2023	€0.0231
16/08/2023	18/08/2023	€0.0228
17/07/2023	19/07/2023	€0.0283
15/06/2023	19/06/2023	€0.0287
15/05/2023	17/05/2023	€0.0289
17/04/2023	19/04/2023	€0.0287
15/03/2023	17/03/2023	€0.0291
15/02/2023	17/02/2023	€0.0293
17/01/2023	19/01/2023	€0.0293
2022		€0.35	9.39%	-
15/12/2022	19/12/2022	€0.0292
15/11/2022	17/11/2022	€0.0295
17/10/2022	19/10/2022	€0.0302
15/09/2022	19/09/2022	€0.0298
16/08/2022	18/08/2022	€0.03
15/07/2022	19/07/2022	€0.0295
15/06/2022	17/06/2022	€0.0288
16/05/2022	18/05/2022	€0.0288
19/04/2022	21/04/2022	€0.0284
15/03/2022	17/03/2022	€0.028
15/02/2022	17/02/2022	€0.0275
18/01/2022	20/01/2022	€0.0276
2021		€0.32	5.27%	-
15/12/2021	17/12/2021	€0.0273
15/11/2021	17/11/2021	€0.0274
15/10/2021	19/10/2021	€0.0268
15/09/2021	17/09/2021	€0.0266
16/08/2021	18/08/2021	€0.0264
15/07/2021	19/07/2021	€0.0261
15/06/2021	17/06/2021	€0.0263
17/05/2021	19/05/2021	€0.0259
15/04/2021	19/04/2021	€0.0262
15/03/2021	17/03/2021	€0.0262
16/02/2021	18/02/2021	€0.0262
15/01/2021	19/01/2021	€0.0261
2020		€0.30	1.41%	-
15/12/2020	17/12/2020	€0.0258
16/11/2020	18/11/2020	€0.0264
15/10/2020	19/10/2020	€0.0263
15/09/2020	17/09/2020	€0.0261
17/08/2020	19/08/2020	€0.0259
15/07/2020	17/07/2020	€0.0238
15/06/2020	17/06/2020	€0.0241
15/05/2020	19/05/2020	€0.0244
15/04/2020	17/04/2020	€0.0245
16/03/2020	18/03/2020	€0.024
18/02/2020	20/02/2020	€0.025
15/01/2020	17/01/2020	€0.0253
2019		€0.30	4.35%	-
16/12/2019	18/12/2019	€0.0251
15/11/2019	19/11/2019	€0.0251
15/10/2019	17/10/2019	€0.0249
16/09/2019	18/09/2019	€0.0249
16/08/2019	20/08/2019	€0.0246
15/07/2019	17/07/2019	€0.0248
17/06/2019	19/06/2019	€0.0247
15/05/2019	17/05/2019	€0.0246
15/04/2019	17/04/2019	€0.0248
15/03/2019	19/03/2019	€0.0247
15/02/2019	19/02/2019	€0.0247
15/01/2019	17/01/2019	€0.0245
2018		€0.29	8.45%	-
17/12/2018	19/12/2018	€0.0242
15/11/2018	19/11/2018	€0.0241
15/10/2018	17/10/2018	€0.0239
17/09/2018	19/09/2018	€0.0237
16/08/2018	20/08/2018	€0.0241
16/07/2018	18/07/2018	€0.0238
15/06/2018	19/06/2018	€0.0241
15/05/2018	17/05/2018	€0.0239
16/04/2018	18/04/2018	€0.0233
15/03/2018	19/03/2018	€0.0233
15/02/2018	19/02/2018	€0.0232
16/01/2018	18/01/2018	€0.0234
2017		€0.26	0.00%	-
15/12/2017	19/12/2017	€0.0237
15/11/2017	17/11/2017	€0.0237
16/10/2017	18/10/2017	€0.0236
15/09/2017	19/09/2017	€0.026
16/08/2017	18/08/2017	€0.0262
17/07/2017	19/07/2017	€0.0266
15/06/2017	19/06/2017	€0.0272
15/05/2017	17/05/2017	€0.0271
18/04/2017	20/04/2017	€0.028
15/03/2017	17/03/2017	€0.0307

Frequently asked questions

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

Payouts have decreased by 11.80% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AMg2 SGD DIS H paid €0.24 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AMg2 SGD DIS H paid €0.26 in dividends.

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

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

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