Allianz GIF - Allianz Income and Growth - RM CNY DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.28%
€0.0766/unit
Dividend growth (CAGR 5Y): -7.07%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM CNY DIS H has already paid €0.0581 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.45
Yield	5.28%
Interval	Monthly
CAGR 3Y	24.08%
CAGR 5Y	7.07%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0581 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM CNY DIS H distributed €0.0753. The dividend yield is currently 5.28%, and distributions have decreased by 24.08% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0581	22.89%	4.03%
15/09/2026	17/09/2026	€0.00663
17/08/2026	19/08/2026	€0.00649
15/07/2026	17/07/2026	€0.00658
15/06/2026	17/06/2026	€0.00656
15/05/2026	19/05/2026	€0.00645
15/04/2026	17/04/2026	€0.00635
16/03/2026	18/03/2026	€0.00647
17/02/2026	19/02/2026	€0.00627
15/01/2026	19/01/2026	€0.00629
2025		€0.0753	6.05%	5.59%
15/12/2025	17/12/2025	€0.00617
17/11/2025	19/11/2025	€0.00622
15/10/2025	17/10/2025	€0.00614
15/09/2025	17/09/2025	€0.00607
18/08/2025	20/08/2025	€0.0061
15/07/2025	17/07/2025	€0.00611
16/06/2025	18/06/2025	€0.00618
15/05/2025	19/05/2025	€0.0063
15/04/2025	17/04/2025	€0.00614
17/03/2025	19/03/2025	€0.00646
18/02/2025	20/02/2025	€0.00669
15/01/2025	17/01/2025	€0.00675
2024		€0.0802	16.37%	5.64%
16/12/2024	18/12/2024	€0.00676
15/11/2024	19/11/2024	€0.00664
15/10/2024	17/10/2024	€0.00661
16/09/2024	18/09/2024	€0.00648
16/08/2024	20/08/2024	€0.00643
15/07/2024	17/07/2024	€0.00642
17/06/2024	19/06/2024	€0.00654
15/05/2024	17/05/2024	€0.00648
15/04/2024	17/04/2024	€0.0066
15/03/2024	19/03/2024	€0.00703
15/02/2024	19/02/2024	€0.00709
16/01/2024	18/01/2024	€0.0071
2023		€0.0959	44.26%	7.06%
15/12/2023	19/12/2023	€0.00708
15/11/2023	17/11/2023	€0.00699
16/10/2023	18/10/2023	€0.00714
15/09/2023	19/09/2023	€0.00706
16/08/2023	18/08/2023	€0.00694
17/07/2023	19/07/2023	€0.00679
15/06/2023	19/06/2023	€0.00703
15/05/2023	17/05/2023	€0.00725
17/04/2023	19/04/2023	€0.00729
15/03/2023	17/03/2023	€0.0107
15/02/2023	17/02/2023	€0.0108
17/01/2023	19/01/2023	€0.0108
2022		€0.17	7.37%	12.75%
15/12/2022	19/12/2022	€0.0107
15/11/2022	17/11/2022	€0.0107
17/10/2022	19/10/2022	€0.0113
15/09/2022	19/09/2022	€0.0129
16/08/2022	18/08/2022	€0.0148
15/07/2022	19/07/2022	€0.0163
15/06/2022	17/06/2022	€0.016
16/05/2022	18/05/2022	€0.0159
19/04/2022	21/04/2022	€0.0161
15/03/2022	17/03/2022	€0.016
15/02/2022	17/02/2022	€0.0156
18/01/2022	20/01/2022	€0.0157
2021		€0.16	47.32%	8.40%
15/12/2021	17/12/2021	€0.0157
15/11/2021	17/11/2021	€0.0156
15/10/2021	19/10/2021	€0.0144
15/09/2021	17/09/2021	€0.0141
16/08/2021	18/08/2021	€0.0141
15/07/2021	19/07/2021	€0.014
15/06/2021	17/06/2021	€0.0139
17/05/2021	19/05/2021	€0.0137
15/04/2021	19/04/2021	€0.0137
15/03/2021	17/03/2021	€0.0104
16/02/2021	18/02/2021	€0.0103
15/01/2021	19/01/2021	€0.0103
2020		€0.11	0.15%	6.60%
15/12/2020	17/12/2020	€0.0101
16/11/2020	18/11/2020	€0.0104
15/10/2020	19/10/2020	€0.00922
15/09/2020	17/09/2020	€0.00905
17/08/2020	19/08/2020	€0.00885
15/07/2020	17/07/2020	€0.00855
15/06/2020	17/06/2020	€0.00858
15/05/2020	19/05/2020	€0.00881
15/04/2020	17/04/2020	€0.00888
16/03/2020	18/03/2020	€0.00885
18/02/2020	20/02/2020	€0.00902
15/01/2020	17/01/2020	€0.00843
2019		€0.11	15.25%	-
16/12/2019	18/12/2019	€0.00824
15/11/2019	19/11/2019	€0.00824
15/10/2019	17/10/2019	€0.00815
16/09/2019	18/09/2019	€0.00821
16/08/2019	20/08/2019	€0.00819
15/07/2019	17/07/2019	€0.00832
17/06/2019	19/06/2019	€0.00827
15/05/2019	17/05/2019	€0.00938
15/04/2019	17/04/2019	€0.0096
15/03/2019	19/03/2019	€0.0108
15/02/2019	19/02/2019	€0.0108
15/01/2019	17/01/2019	€0.0107
2018		€0.13	12.11%	-
17/12/2018	19/12/2018	€0.0105
15/11/2018	19/11/2018	€0.0104
15/10/2018	17/10/2018	€0.0104
17/09/2018	19/09/2018	€0.0103
16/08/2018	20/08/2018	€0.0105
16/07/2018	18/07/2018	€0.0106
15/06/2018	19/06/2018	€0.011
15/05/2018	17/05/2018	€0.011
16/04/2018	18/04/2018	€0.0106
15/03/2018	19/03/2018	€0.0111
15/02/2018	19/02/2018	€0.011
16/01/2018	18/01/2018	€0.0111
2017		€0.15	12.63%	-
15/12/2017	19/12/2017	€0.0111
15/11/2017	17/11/2017	€0.0111
16/10/2017	18/10/2017	€0.0111
15/09/2017	19/09/2017	€0.012
16/08/2017	18/08/2017	€0.0121
17/07/2017	19/07/2017	€0.0122
15/06/2017	19/06/2017	€0.0125
15/05/2017	17/05/2017	€0.0124
18/04/2017	20/04/2017	€0.0129
15/03/2017	17/03/2017	€0.0128
15/02/2017	17/02/2017	€0.013
17/01/2017	19/01/2017	€0.013
2016		€0.13	0.00%	-
15/12/2016	19/12/2016	€0.0114
15/11/2016	17/11/2016	€0.0113
17/10/2016	19/10/2016	€0.0112
15/09/2016	19/09/2016	€0.0129
16/08/2016	18/08/2016	€0.0127
15/07/2016	19/07/2016	€0.013
15/06/2016	17/06/2016	€0.0129
17/05/2016	19/05/2016	€0.0148
15/04/2016	19/04/2016	€0.0148
15/03/2016	17/03/2016	€0.0148

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM CNY DIS H pay?

The dividend yield is currently 5.28%, and payouts have decreased by 24.08% over the past 3 years.

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

If you held Allianz GIF - Allianz Income and Growth - RM CNY 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 - RM CNY DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - RM CNY DIS H paid €0.0753 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - RM CNY DIS H paid €0.0802 in dividends.

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

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

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