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

Dividend yield TTM: 3.71%
€0.43/unit
Dividend growth (CAGR 5Y): 0.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AMg2 USD DIS has already paid €0.33 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.72
Yield	3.71%
Interval	Monthly
CAGR 3Y	2.31%
CAGR 5Y	0.15%
CAGR 10Y	-

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 USD DIS distributed €0.45. The dividend yield is currently 3.71%, and distributions have decreased by 2.31% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.33	26.88%	2.81%
15/09/2026	17/09/2026	€0.0366
17/08/2026	19/08/2026	€0.036
15/07/2026	17/07/2026	€0.0367
15/06/2026	17/06/2026	€0.0365
15/05/2026	19/05/2026	€0.0362
15/04/2026	17/04/2026	€0.0357
16/03/2026	18/03/2026	€0.0366
17/02/2026	19/02/2026	€0.0357
15/01/2026	19/01/2026	€0.0361
2025		€0.45	4.35%	4.04%
15/12/2025	17/12/2025	€0.0358
17/11/2025	19/11/2025	€0.0364
15/10/2025	17/10/2025	€0.036
15/09/2025	17/09/2025	€0.0355
18/08/2025	20/08/2025	€0.036
15/07/2025	17/07/2025	€0.0362
16/06/2025	18/06/2025	€0.0366
15/05/2025	19/05/2025	€0.0374
15/04/2025	17/04/2025	€0.0369
17/03/2025	19/03/2025	€0.0385
18/02/2025	20/02/2025	€0.04
15/01/2025	17/01/2025	€0.0407
2024		€0.47	0.37%	3.97%
16/12/2024	18/12/2024	€0.0406
15/11/2024	19/11/2024	€0.0396
15/10/2024	17/10/2024	€0.0388
16/09/2024	18/09/2024	€0.0378
16/08/2024	20/08/2024	€0.0377
15/07/2024	17/07/2024	€0.0384
17/06/2024	19/06/2024	€0.0391
15/05/2024	17/05/2024	€0.0386
15/04/2024	17/04/2024	€0.0394
15/03/2024	19/03/2024	€0.0387
15/02/2024	19/02/2024	€0.039
16/01/2024	18/01/2024	€0.0386
2023		€0.46	2.90%	-
15/12/2023	19/12/2023	€0.0382
15/11/2023	17/11/2023	€0.0385
16/10/2023	18/10/2023	€0.0399
15/09/2023	19/09/2023	€0.0393
16/08/2023	18/08/2023	€0.0386
17/07/2023	19/07/2023	€0.0375
15/06/2023	19/06/2023	€0.0384
15/05/2023	17/05/2023	€0.0388
17/04/2023	19/04/2023	€0.0383
15/03/2023	17/03/2023	€0.0391
15/02/2023	17/02/2023	€0.0392
17/01/2023	19/01/2023	€0.0388
2022		€0.48	12.06%	-
15/12/2022	19/12/2022	€0.0396
15/11/2022	17/11/2022	€0.0405
17/10/2022	19/10/2022	€0.043
15/09/2022	19/09/2022	€0.0419
16/08/2022	18/08/2022	€0.0416
15/07/2022	19/07/2022	€0.0411
15/06/2022	17/06/2022	€0.04
16/05/2022	18/05/2022	€0.0401
19/04/2022	21/04/2022	€0.0388
15/03/2022	17/03/2022	€0.0378
15/02/2022	17/02/2022	€0.037
18/01/2022	20/01/2022	€0.0371
2021		€0.43	3.55%	-
15/12/2021	17/12/2021	€0.0374
15/11/2021	17/11/2021	€0.0371
15/10/2021	19/10/2021	€0.0361
15/09/2021	17/09/2021	€0.0358
16/08/2021	18/08/2021	€0.0359
15/07/2021	19/07/2021	€0.0356
15/06/2021	17/06/2021	€0.0353
17/05/2021	19/05/2021	€0.0345
15/04/2021	19/04/2021	€0.0349
15/03/2021	17/03/2021	€0.0351
16/02/2021	18/02/2021	€0.0347
15/01/2021	19/01/2021	€0.0346
2020		€0.44	1.60%	-
15/12/2020	17/12/2020	€0.0343
16/11/2020	18/11/2020	€0.0355
15/10/2020	19/10/2020	€0.0357
15/09/2020	17/09/2020	€0.0354
17/08/2020	19/08/2020	€0.0355
15/07/2020	17/07/2020	€0.0368
15/06/2020	17/06/2020	€0.0374
15/05/2020	19/05/2020	€0.0384
15/04/2020	17/04/2020	€0.0386
16/03/2020	18/03/2020	€0.0383
18/02/2020	20/02/2020	€0.0389
15/01/2020	17/01/2020	€0.0379
2019		€0.45	5.44%	-
16/12/2019	18/12/2019	€0.0378
15/11/2019	19/11/2019	€0.0379
15/10/2019	17/10/2019	€0.0378
16/09/2019	18/09/2019	€0.0381
16/08/2019	20/08/2019	€0.0378
15/07/2019	17/07/2019	€0.0374
17/06/2019	19/06/2019	€0.0374
15/05/2019	17/05/2019	€0.0376
15/04/2019	17/04/2019	€0.0372
15/03/2019	19/03/2019	€0.037
15/02/2019	19/02/2019	€0.037
15/01/2019	17/01/2019	€0.0369
2018		€0.43	16.14%	-
17/12/2018	19/12/2018	€0.0369
15/11/2018	19/11/2018	€0.0367
15/10/2018	17/10/2018	€0.0365
17/09/2018	19/09/2018	€0.036
16/08/2018	20/08/2018	€0.0366
16/07/2018	18/07/2018	€0.0361
15/06/2018	19/06/2018	€0.0362
15/05/2018	17/05/2018	€0.0356
16/04/2018	18/04/2018	€0.0339
15/03/2018	19/03/2018	€0.034
15/02/2018	19/02/2018	€0.0339
16/01/2018	18/01/2018	€0.0343
2017		€0.37	0.00%	-
15/12/2017	19/12/2017	€0.0355
15/11/2017	17/11/2017	€0.0356
16/10/2017	18/10/2017	€0.0356
15/09/2017	19/09/2017	€0.035
16/08/2017	18/08/2017	€0.0357
17/07/2017	19/07/2017	€0.0364
15/06/2017	19/06/2017	€0.0377
15/05/2017	17/05/2017	€0.0376
18/04/2017	20/04/2017	€0.0392
15/03/2017	17/03/2017	€0.0391

Frequently asked questions

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

The dividend yield is currently 3.71%, and payouts have decreased by 2.31% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AMg2 USD DIS paid €0.45 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AMg2 USD DIS paid €0.47 in dividends.

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

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

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