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Allianz GIF - Allianz Income and Growth - PM USD DIS Logo
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A111RY

Allianz GIF - Allianz Income and Growth - PM USD DIS

Dividend yield TTM
7.50%
€55.24/unit
Dividend growth (CAGR 5Y)
-2.14%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - PM USD DIS has already paid €41.48 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €741.34
Yield
 7.50%
Interval
 Monthly
CAGR 3Y
 6.02%
CAGR 5Y
 2.14%
CAGR 10Y
 3.51%

All dividend data

So far in 2026, €41.48 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - PM USD DIS distributed €56.76. The dividend yield is currently 7.50%, and distributions have decreased by 6.02% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €41.48 26.92% 5.63%
15/09/2026 17/09/2026 €4.66
17/08/2026 19/08/2026 €4.58
15/07/2026 17/07/2026 €4.67
15/06/2026 17/06/2026 €4.64
15/05/2026 19/05/2026 €4.60
15/04/2026 17/04/2026 €4.54
16/03/2026 18/03/2026 €4.66
17/02/2026 19/02/2026 €4.54
15/01/2026 19/01/2026 €4.59
2025 €56.76 4.27% 7.92%
15/12/2025 17/12/2025 €4.55
17/11/2025 19/11/2025 €4.63
15/10/2025 17/10/2025 €4.58
15/09/2025 17/09/2025 €4.52
18/08/2025 20/08/2025 €4.59
15/07/2025 17/07/2025 €4.60
16/06/2025 18/06/2025 €4.66
15/05/2025 19/05/2025 €4.76
15/04/2025 17/04/2025 €4.70
17/03/2025 19/03/2025 €4.90
18/02/2025 20/02/2025 €5.09
15/01/2025 17/01/2025 €5.18
2024 €59.29 2.69% 7.55%
16/12/2024 18/12/2024 €5.16
15/11/2024 19/11/2024 €5.04
15/10/2024 17/10/2024 €4.93
16/09/2024 18/09/2024 €4.81
16/08/2024 20/08/2024 €4.80
15/07/2024 17/07/2024 €4.88
17/06/2024 19/06/2024 €4.97
15/05/2024 17/05/2024 €4.90
15/04/2024 17/04/2024 €5.01
15/03/2024 19/03/2024 €4.92
15/02/2024 19/02/2024 €4.96
16/01/2024 18/01/2024 €4.91
2023 €60.93 10.87% 8.42%
15/12/2023 19/12/2023 €4.87
15/11/2023 17/11/2023 €4.89
16/10/2023 18/10/2023 €5.07
15/09/2023 19/09/2023 €5.00
16/08/2023 18/08/2023 €4.91
17/07/2023 19/07/2023 €4.77
15/06/2023 19/06/2023 €4.89
15/05/2023 17/05/2023 €4.93
17/04/2023 19/04/2023 €4.88
15/03/2023 17/03/2023 €5.58
15/02/2023 17/02/2023 €5.60
17/01/2023 19/01/2023 €5.54
2022 €68.36 12.07% 9.93%
15/12/2022 19/12/2022 €5.65
15/11/2022 17/11/2022 €5.79
17/10/2022 19/10/2022 €6.14
15/09/2022 19/09/2022 €5.99
16/08/2022 18/08/2022 €5.95
15/07/2022 19/07/2022 €5.86
15/06/2022 17/06/2022 €5.72
16/05/2022 18/05/2022 €5.73
19/04/2022 21/04/2022 €5.54
15/03/2022 17/03/2022 €5.41
15/02/2022 17/02/2022 €5.28
18/01/2022 20/01/2022 €5.30
2021 €61.00 3.51% 6.95%
15/12/2021 17/12/2021 €5.34
15/11/2021 17/11/2021 €5.30
15/10/2021 19/10/2021 €5.16
15/09/2021 17/09/2021 €5.12
16/08/2021 18/08/2021 €5.13
15/07/2021 19/07/2021 €5.09
15/06/2021 17/06/2021 €5.04
17/05/2021 19/05/2021 €4.93
15/04/2021 19/04/2021 €4.98
15/03/2021 17/03/2021 €5.01
16/02/2021 18/02/2021 €4.96
15/01/2021 19/01/2021 €4.94
2020 €63.22 3.98% 8.12%
15/12/2020 17/12/2020 €4.89
16/11/2020 18/11/2020 €5.06
15/10/2020 19/10/2020 €5.10
15/09/2020 17/09/2020 €5.06
17/08/2020 19/08/2020 €5.07
15/07/2020 17/07/2020 €5.25
15/06/2020 17/06/2020 €5.34
15/05/2020 19/05/2020 €5.49
15/04/2020 17/04/2020 €5.52
16/03/2020 18/03/2020 €5.47
18/02/2020 20/02/2020 €5.56
15/01/2020 17/01/2020 €5.41
2019 €65.84 1.79% 8.71%
16/12/2019 18/12/2019 €5.40
15/11/2019 19/11/2019 €5.42
15/10/2019 17/10/2019 €5.39
16/09/2019 18/09/2019 €5.44
16/08/2019 20/08/2019 €5.41
15/07/2019 17/07/2019 €5.34
17/06/2019 19/06/2019 €5.34
15/05/2019 17/05/2019 €5.37
15/04/2019 17/04/2019 €5.31
15/03/2019 19/03/2019 €5.81
15/02/2019 19/02/2019 €5.82
15/01/2019 17/01/2019 €5.79
2018 €67.04 8.63% 10.00%
17/12/2018 19/12/2018 €5.80
15/11/2018 19/11/2018 €5.76
15/10/2018 17/10/2018 €5.74
17/09/2018 19/09/2018 €5.65
16/08/2018 20/08/2018 €5.74
16/07/2018 18/07/2018 €5.67
15/06/2018 19/06/2018 €5.69
15/05/2018 17/05/2018 €5.60
16/04/2018 18/04/2018 €5.33
15/03/2018 19/03/2018 €5.35
15/02/2018 19/02/2018 €5.32
16/01/2018 18/01/2018 €5.39
2017 €73.37 8.31% 9.99%
15/12/2017 19/12/2017 €5.57
15/11/2017 17/11/2017 €5.60
16/10/2017 18/10/2017 €5.59
15/09/2017 19/09/2017 €5.84
16/08/2017 18/08/2017 €5.95
17/07/2017 19/07/2017 €6.07
15/06/2017 19/06/2017 €6.28
15/05/2017 17/05/2017 €6.27
18/04/2017 20/04/2017 €6.53
15/03/2017 17/03/2017 €6.51
15/02/2017 17/02/2017 €6.59
17/01/2017 19/01/2017 €6.57
2016 €80.02 1.32% 9.83%
15/12/2016 19/12/2016 €6.73
15/11/2016 17/11/2016 €6.59
17/10/2016 19/10/2016 €6.38
15/09/2016 19/09/2016 €6.71
16/08/2016 18/08/2016 €6.61
15/07/2016 19/07/2016 €6.81
15/06/2016 17/06/2016 €6.65
17/05/2016 19/05/2016 €6.69
15/04/2016 19/04/2016 €6.60
15/03/2016 17/03/2016 €6.63
16/02/2016 18/02/2016 €6.75
15/01/2016 19/01/2016 €6.87
2015 €81.09 100.17% 10.15%
15/12/2015 17/12/2015 €6.92
16/11/2015 18/11/2015 €7.03
15/10/2015 19/10/2015 €6.62
15/09/2015 17/09/2015 €6.57
17/08/2015 19/08/2015 €6.75
15/07/2015 17/07/2015 €6.93
15/06/2015 17/06/2015 €6.62
15/05/2015 19/05/2015 €6.73
15/04/2015 17/04/2015 €6.94
16/03/2015 18/03/2015 €6.92
17/02/2015 19/02/2015 €6.60
15/01/2015 19/01/2015 €6.46
2014 €40.51 0.00% 5.01%
15/12/2014 17/12/2014 €6.08
17/11/2014 19/11/2014 €5.98
15/10/2014 17/10/2014 €5.88
15/09/2014 17/09/2014 €5.84
18/08/2014 20/08/2014 €5.66
15/07/2014 17/07/2014 €5.55
16/06/2014 18/06/2014 €5.52

Frequently asked questions

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

The dividend yield is currently 7.50%, and payouts have decreased by 6.02% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - PM USD DIS paid €56.76 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - PM USD DIS paid €59.29 in dividends.

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

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

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