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

Dividend yield TTM: 8.04%
€0.50/unit
Dividend growth (CAGR 5Y): -3.68%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - CM USD DIS has already paid €0.37 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.17
Yield	8.04%
Interval	Monthly
CAGR 3Y	5.49%
CAGR 5Y	3.68%
CAGR 10Y	4.54%

All dividend data

So far in 2026, €0.37 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - CM USD DIS distributed €0.51. The dividend yield is currently 8.04%, and distributions have decreased by 5.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.37	26.90%	6.04%
15/09/2026	17/09/2026	€0.0418
17/08/2026	19/08/2026	€0.0411
15/07/2026	17/07/2026	€0.042
15/06/2026	17/06/2026	€0.0417
15/05/2026	19/05/2026	€0.0413
15/04/2026	17/04/2026	€0.0408
16/03/2026	18/03/2026	€0.0419
17/02/2026	19/02/2026	€0.0408
15/01/2026	19/01/2026	€0.0412
2025		€0.51	4.34%	8.26%
15/12/2025	17/12/2025	€0.0409
17/11/2025	19/11/2025	€0.0416
15/10/2025	17/10/2025	€0.0412
15/09/2025	17/09/2025	€0.0406
18/08/2025	20/08/2025	€0.0412
15/07/2025	17/07/2025	€0.0413
16/06/2025	18/06/2025	€0.0418
15/05/2025	19/05/2025	€0.0427
15/04/2025	17/04/2025	€0.0422
17/03/2025	19/03/2025	€0.044
18/02/2025	20/02/2025	€0.0457
15/01/2025	17/01/2025	€0.0465
2024		€0.53	2.17%	8.64%
16/12/2024	18/12/2024	€0.0464
15/11/2024	19/11/2024	€0.0453
15/10/2024	17/10/2024	€0.0443
16/09/2024	18/09/2024	€0.0432
16/08/2024	20/08/2024	€0.0431
15/07/2024	17/07/2024	€0.0439
17/06/2024	19/06/2024	€0.0447
15/05/2024	17/05/2024	€0.0441
15/04/2024	17/04/2024	€0.045
15/03/2024	19/03/2024	€0.0442
15/02/2024	19/02/2024	€0.0445
16/01/2024	18/01/2024	€0.0441
2023		€0.54	9.80%	8.83%
15/12/2023	19/12/2023	€0.0437
15/11/2023	17/11/2023	€0.044
16/10/2023	18/10/2023	€0.0455
15/09/2023	19/09/2023	€0.0449
16/08/2023	18/08/2023	€0.0441
17/07/2023	19/07/2023	€0.0428
15/06/2023	19/06/2023	€0.0439
15/05/2023	17/05/2023	€0.0443
17/04/2023	19/04/2023	€0.0438
15/03/2023	17/03/2023	€0.0493
15/02/2023	17/02/2023	€0.0494
17/01/2023	19/01/2023	€0.0489
2022		€0.60	12.08%	9.80%
15/12/2022	19/12/2022	€0.0499
15/11/2022	17/11/2022	€0.0512
17/10/2022	19/10/2022	€0.0543
15/09/2022	19/09/2022	€0.0529
16/08/2022	18/08/2022	€0.0525
15/07/2022	19/07/2022	€0.0518
15/06/2022	17/06/2022	€0.0505
16/05/2022	18/05/2022	€0.0506
19/04/2022	21/04/2022	€0.0489
15/03/2022	17/03/2022	€0.0478
15/02/2022	17/02/2022	€0.0466
18/01/2022	20/01/2022	€0.0468
2021		€0.54	12.35%	6.78%
15/12/2021	17/12/2021	€0.0472
15/11/2021	17/11/2021	€0.0468
15/10/2021	19/10/2021	€0.0456
15/09/2021	17/09/2021	€0.0452
16/08/2021	18/08/2021	€0.0453
15/07/2021	19/07/2021	€0.0449
15/06/2021	17/06/2021	€0.0445
17/05/2021	19/05/2021	€0.0435
15/04/2021	19/04/2021	€0.044
15/03/2021	17/03/2021	€0.0442
16/02/2021	18/02/2021	€0.0438
15/01/2021	19/01/2021	€0.0437
2020		€0.61	6.65%	8.62%
15/12/2020	17/12/2020	€0.0432
16/11/2020	18/11/2020	€0.0447
15/10/2020	19/10/2020	€0.045
15/09/2020	17/09/2020	€0.0506
17/08/2020	19/08/2020	€0.0507
15/07/2020	17/07/2020	€0.0525
15/06/2020	17/06/2020	€0.0534
15/05/2020	19/05/2020	€0.0549
15/04/2020	17/04/2020	€0.0552
16/03/2020	18/03/2020	€0.0547
18/02/2020	20/02/2020	€0.0556
15/01/2020	17/01/2020	€0.0541
2019		€0.66	1.79%	9.33%
16/12/2019	18/12/2019	€0.054
15/11/2019	19/11/2019	€0.0542
15/10/2019	17/10/2019	€0.0539
16/09/2019	18/09/2019	€0.0544
16/08/2019	20/08/2019	€0.0541
15/07/2019	17/07/2019	€0.0534
17/06/2019	19/06/2019	€0.0534
15/05/2019	17/05/2019	€0.0537
15/04/2019	17/04/2019	€0.0531
15/03/2019	19/03/2019	€0.0581
15/02/2019	19/02/2019	€0.0582
15/01/2019	17/01/2019	€0.0579
2018		€0.67	8.63%	10.51%
17/12/2018	19/12/2018	€0.058
15/11/2018	19/11/2018	€0.0576
15/10/2018	17/10/2018	€0.0574
17/09/2018	19/09/2018	€0.0565
16/08/2018	20/08/2018	€0.0574
16/07/2018	18/07/2018	€0.0567
15/06/2018	19/06/2018	€0.0569
15/05/2018	17/05/2018	€0.056
16/04/2018	18/04/2018	€0.0533
15/03/2018	19/03/2018	€0.0535
15/02/2018	19/02/2018	€0.0532
16/01/2018	18/01/2018	€0.0539
2017		€0.73	8.31%	10.30%
15/12/2017	19/12/2017	€0.0557
15/11/2017	17/11/2017	€0.056
16/10/2017	18/10/2017	€0.0559
15/09/2017	19/09/2017	€0.0584
16/08/2017	18/08/2017	€0.0595
17/07/2017	19/07/2017	€0.0607
15/06/2017	19/06/2017	€0.0628
15/05/2017	17/05/2017	€0.0627
18/04/2017	20/04/2017	€0.0653
15/03/2017	17/03/2017	€0.0651
15/02/2017	17/02/2017	€0.0659
17/01/2017	19/01/2017	€0.0657
2016		€0.80	1.32%	9.98%
15/12/2016	19/12/2016	€0.0673
15/11/2016	17/11/2016	€0.0659
17/10/2016	19/10/2016	€0.0638
15/09/2016	19/09/2016	€0.0671
16/08/2016	18/08/2016	€0.0661
15/07/2016	19/07/2016	€0.0681
15/06/2016	17/06/2016	€0.0665
17/05/2016	19/05/2016	€0.0669
15/04/2016	19/04/2016	€0.066
15/03/2016	17/03/2016	€0.0663
16/02/2016	18/02/2016	€0.0675
15/01/2016	19/01/2016	€0.0687
2015		€0.81	1,233.72%	10.14%
15/12/2015	17/12/2015	€0.0692
16/11/2015	18/11/2015	€0.0703
15/10/2015	19/10/2015	€0.0662
15/09/2015	17/09/2015	€0.0657
17/08/2015	19/08/2015	€0.0675
15/07/2015	17/07/2015	€0.0693
15/06/2015	17/06/2015	€0.0662
15/05/2015	19/05/2015	€0.0673
15/04/2015	17/04/2015	€0.0694
16/03/2015	18/03/2015	€0.0692
17/02/2015	19/02/2015	€0.066
15/01/2015	19/01/2015	€0.0646
2014		€0.0608	0.00%	0.74%
15/12/2014	17/12/2014	€0.0608

Frequently asked questions

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

The dividend yield is currently 8.04%, and payouts have decreased by 5.49% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - CM USD DIS paid €0.51 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - CM USD DIS paid €0.53 in dividends.

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

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

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