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Allianz GIF - Allianz Income and Growth - RM EUR DIS H Logo
LU1255916394
A14V81

Allianz GIF - Allianz Income and Growth - RM EUR DIS H

Dividend yield TTM
5.73%
€5.95/unit
Dividend growth (CAGR 5Y)
1.93%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM EUR DIS H has already paid €4.50 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €103.25
Yield
 5.73%
Interval
 Monthly
CAGR 3Y
 3.99%
CAGR 5Y
 1.93%
CAGR 10Y
 12.89%

All dividend data

So far in 2026, €4.50 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM EUR DIS H distributed €6.00. The dividend yield is currently 5.73%, and distributions have decreased by 3.99% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.50 25.00% 4.30%
15/09/2026 17/09/2026 €0.50
17/08/2026 19/08/2026 €0.50
15/07/2026 17/07/2026 €0.50
15/06/2026 17/06/2026 €0.50
15/05/2026 19/05/2026 €0.50
15/04/2026 17/04/2026 €0.50
16/03/2026 18/03/2026 €0.50
17/02/2026 19/02/2026 €0.50
15/01/2026 19/01/2026 €0.50
2025 €6.00 2.04% 5.76%
15/12/2025 17/12/2025 €0.50
17/11/2025 19/11/2025 €0.50
15/10/2025 17/10/2025 €0.50
15/09/2025 17/09/2025 €0.50
18/08/2025 20/08/2025 €0.50
15/07/2025 17/07/2025 €0.50
16/06/2025 18/06/2025 €0.50
15/05/2025 19/05/2025 €0.50
15/04/2025 17/04/2025 €0.50
17/03/2025 19/03/2025 €0.50
18/02/2025 20/02/2025 €0.50
15/01/2025 17/01/2025 €0.50
2024 €5.88 11.15% 5.79%
16/12/2024 18/12/2024 €0.50
15/11/2024 19/11/2024 €0.50
15/10/2024 17/10/2024 €0.50
16/09/2024 18/09/2024 €0.50
16/08/2024 20/08/2024 €0.50
15/07/2024 17/07/2024 €0.50
17/06/2024 19/06/2024 €0.50
15/05/2024 17/05/2024 €0.50
15/04/2024 17/04/2024 €0.50
15/03/2024 19/03/2024 €0.46
15/02/2024 19/02/2024 €0.46
16/01/2024 18/01/2024 €0.46
2023 €5.29 21.28% 5.38%
15/12/2023 19/12/2023 €0.46
15/11/2023 17/11/2023 €0.46
16/10/2023 18/10/2023 €0.46
15/09/2023 19/09/2023 €0.46
16/08/2023 18/08/2023 €0.46
17/07/2023 19/07/2023 €0.46
15/06/2023 19/06/2023 €0.46
15/05/2023 17/05/2023 €0.42
17/04/2023 19/04/2023 €0.42
15/03/2023 17/03/2023 €0.41
15/02/2023 17/02/2023 €0.41
17/01/2023 19/01/2023 €0.41
2022 €6.72 4.68% 7.47%
15/12/2022 19/12/2022 €0.41
15/11/2022 17/11/2022 €0.51
17/10/2022 19/10/2022 €0.51
15/09/2022 19/09/2022 €0.51
16/08/2022 18/08/2022 €0.51
15/07/2022 19/07/2022 €0.61
15/06/2022 17/06/2022 €0.61
16/05/2022 18/05/2022 €0.61
19/04/2022 21/04/2022 €0.61
15/03/2022 17/03/2022 €0.61
15/02/2022 17/02/2022 €0.61
18/01/2022 20/01/2022 €0.61
2021 €7.05 30.31% 5.74%
15/12/2021 17/12/2021 €0.61
15/11/2021 17/11/2021 €0.61
15/10/2021 19/10/2021 €0.61
15/09/2021 17/09/2021 €0.61
16/08/2021 18/08/2021 €0.61
15/07/2021 19/07/2021 €0.61
15/06/2021 17/06/2021 €0.61
17/05/2021 19/05/2021 €0.61
15/04/2021 19/04/2021 €0.61
15/03/2021 17/03/2021 €0.52
16/02/2021 18/02/2021 €0.52
15/01/2021 19/01/2021 €0.52
2020 €5.41 20.22% 4.63%
15/12/2020 17/12/2020 €0.52
16/11/2020 18/11/2020 €0.52
15/10/2020 19/10/2020 €0.52
15/09/2020 17/09/2020 €0.52
17/08/2020 19/08/2020 €0.52
15/07/2020 17/07/2020 €0.43
15/06/2020 17/06/2020 €0.43
15/05/2020 19/05/2020 €0.43
15/04/2020 17/04/2020 €0.39
16/03/2020 18/03/2020 €0.39
18/02/2020 20/02/2020 €0.39
15/01/2020 17/01/2020 €0.35
2019 €4.50 21.88% 4.40%
16/12/2019 18/12/2019 €0.35
15/11/2019 19/11/2019 €0.35
15/10/2019 17/10/2019 €0.35
16/09/2019 18/09/2019 €0.35
16/08/2019 20/08/2019 €0.35
15/07/2019 17/07/2019 €0.35
17/06/2019 19/06/2019 €0.35
15/05/2019 17/05/2019 €0.35
15/04/2019 17/04/2019 €0.35
15/03/2019 19/03/2019 €0.45
15/02/2019 19/02/2019 €0.45
15/01/2019 17/01/2019 €0.45
2018 €5.76 14.67% 6.32%
17/12/2018 19/12/2018 €0.45
15/11/2018 19/11/2018 €0.45
15/10/2018 17/10/2018 €0.45
17/09/2018 19/09/2018 €0.49
16/08/2018 20/08/2018 €0.49
16/07/2018 18/07/2018 €0.49
15/06/2018 19/06/2018 €0.49
15/05/2018 17/05/2018 €0.49
16/04/2018 18/04/2018 €0.49
15/03/2018 19/03/2018 €0.49
15/02/2018 19/02/2018 €0.49
16/01/2018 18/01/2018 €0.49
2017 €6.75 16.56% 6.50%
15/12/2017 19/12/2017 €0.49
15/11/2017 17/11/2017 €0.49
16/10/2017 18/10/2017 €0.49
15/09/2017 19/09/2017 €0.57
16/08/2017 18/08/2017 €0.57
17/07/2017 19/07/2017 €0.57
15/06/2017 19/06/2017 €0.57
15/05/2017 17/05/2017 €0.57
18/04/2017 20/04/2017 €0.57
15/03/2017 17/03/2017 €0.62
15/02/2017 17/02/2017 €0.62
17/01/2017 19/01/2017 €0.62
2016 €8.09 357.06% 8.02%
15/12/2016 19/12/2016 €0.62
15/11/2016 17/11/2016 €0.62
17/10/2016 19/10/2016 €0.62
15/09/2016 19/09/2016 €0.67
16/08/2016 18/08/2016 €0.67
15/07/2016 19/07/2016 €0.67
15/06/2016 17/06/2016 €0.67
17/05/2016 19/05/2016 €0.71
15/04/2016 19/04/2016 €0.71
15/03/2016 17/03/2016 €0.71
16/02/2016 18/02/2016 €0.71
15/01/2016 19/01/2016 €0.71
2015 €1.77 0.00% 1.76%
15/12/2015 17/12/2015 €0.71
16/11/2015 18/11/2015 €1.06

Frequently asked questions

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

The dividend yield is currently 5.73%, and payouts have decreased by 3.99% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - RM EUR DIS H paid €6.00 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - RM EUR DIS H paid €5.88 in dividends.

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

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

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