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

Dividend yield TTM: 7.54%
€0.0912/unit
Dividend growth (CAGR 5Y): 2.89%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM HKD DIS has already paid €0.0684 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€1.21
Yield	7.54%
Interval	Monthly
CAGR 3Y	3.96%
CAGR 5Y	2.89%
CAGR 10Y	15.35%

All dividend data

So far in 2026, €0.0684 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM HKD DIS distributed €0.094. The dividend yield is currently 7.54%, and distributions have decreased by 3.96% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0684	27.24%	5.67%
15/09/2026	17/09/2026	€0.00766
17/08/2026	19/08/2026	€0.00754
15/07/2026	17/07/2026	€0.00769
15/06/2026	17/06/2026	€0.00765
15/05/2026	19/05/2026	€0.00759
15/04/2026	17/04/2026	€0.00748
16/03/2026	18/03/2026	€0.00768
17/02/2026	19/02/2026	€0.0075
15/01/2026	19/01/2026	€0.0076
2025		€0.094	4.25%	8.00%
15/12/2025	17/12/2025	€0.00755
17/11/2025	19/11/2025	€0.00768
15/10/2025	17/10/2025	€0.00761
15/09/2025	17/09/2025	€0.0075
18/08/2025	20/08/2025	€0.00758
15/07/2025	17/07/2025	€0.00757
16/06/2025	18/06/2025	€0.00766
15/05/2025	19/05/2025	€0.00785
15/04/2025	17/04/2025	€0.00782
17/03/2025	19/03/2025	€0.00814
18/02/2025	20/02/2025	€0.00845
15/01/2025	17/01/2025	€0.00859
2024		€0.0982	0.76%	7.61%
16/12/2024	18/12/2024	€0.00858
15/11/2024	19/11/2024	€0.00836
15/10/2024	17/10/2024	€0.0082
16/09/2024	18/09/2024	€0.00797
16/08/2024	20/08/2024	€0.00796
15/07/2024	17/07/2024	€0.00808
17/06/2024	19/06/2024	€0.00822
15/05/2024	17/05/2024	€0.00812
15/04/2024	17/04/2024	€0.00826
15/03/2024	19/03/2024	€0.00812
15/02/2024	19/02/2024	€0.00819
16/01/2024	18/01/2024	€0.00811
2023		€0.0989	6.78%	8.32%
15/12/2023	19/12/2023	€0.00806
15/11/2023	17/11/2023	€0.00811
16/10/2023	18/10/2023	€0.00836
15/09/2023	19/09/2023	€0.00826
16/08/2023	18/08/2023	€0.00809
17/07/2023	19/07/2023	€0.00789
15/06/2023	19/06/2023	€0.00808
15/05/2023	17/05/2023	€0.00813
17/04/2023	19/04/2023	€0.00803
15/03/2023	17/03/2023	€0.00864
15/02/2023	17/02/2023	€0.00867
17/01/2023	19/01/2023	€0.0086
2022		€0.11	16.31%	9.41%
15/12/2022	19/12/2022	€0.00883
15/11/2022	17/11/2022	€0.00899
17/10/2022	19/10/2022	€0.00951
15/09/2022	19/09/2022	€0.00927
16/08/2022	18/08/2022	€0.00922
15/07/2022	19/07/2022	€0.00908
15/06/2022	17/06/2022	€0.00885
16/05/2022	18/05/2022	€0.00887
19/04/2022	21/04/2022	€0.00858
15/03/2022	17/03/2022	€0.0084
15/02/2022	17/02/2022	€0.00823
18/01/2022	20/01/2022	€0.00828
2021		€0.0912	11.91%	6.36%
15/12/2021	17/12/2021	€0.00832
15/11/2021	17/11/2021	€0.00827
15/10/2021	19/10/2021	€0.00806
15/09/2021	17/09/2021	€0.00799
16/08/2021	18/08/2021	€0.008
15/07/2021	19/07/2021	€0.00796
15/06/2021	17/06/2021	€0.00788
17/05/2021	19/05/2021	€0.00772
15/04/2021	19/04/2021	€0.0078
15/03/2021	17/03/2021	€0.00645
16/02/2021	18/02/2021	€0.0064
15/01/2021	19/01/2021	€0.00638
2020		€0.0815	3.01%	6.40%
15/12/2020	17/12/2020	€0.00631
16/11/2020	18/11/2020	€0.00653
15/10/2020	19/10/2020	€0.00658
15/09/2020	17/09/2020	€0.00653
17/08/2020	19/08/2020	€0.00654
15/07/2020	17/07/2020	€0.00677
15/06/2020	17/06/2020	€0.00689
15/05/2020	19/05/2020	€0.00709
15/04/2020	17/04/2020	€0.00712
16/03/2020	18/03/2020	€0.00705
18/02/2020	20/02/2020	€0.00715
15/01/2020	17/01/2020	€0.00696
2019		€0.0841	1.74%	6.96%
16/12/2019	18/12/2019	€0.00693
15/11/2019	19/11/2019	€0.00692
15/10/2019	17/10/2019	€0.00688
16/09/2019	18/09/2019	€0.00695
16/08/2019	20/08/2019	€0.00689
15/07/2019	17/07/2019	€0.00684
17/06/2019	19/06/2019	€0.00683
15/05/2019	17/05/2019	€0.00684
15/04/2019	17/04/2019	€0.00677
15/03/2019	19/03/2019	€0.0074
15/02/2019	19/02/2019	€0.00741
15/01/2019	17/01/2019	€0.00739
2018		€0.0855	9.15%	8.12%
17/12/2018	19/12/2018	€0.00741
15/11/2018	19/11/2018	€0.00736
15/10/2018	17/10/2018	€0.00732
17/09/2018	19/09/2018	€0.00721
16/08/2018	20/08/2018	€0.00732
16/07/2018	18/07/2018	€0.00722
15/06/2018	19/06/2018	€0.00725
15/05/2018	17/05/2018	€0.00713
16/04/2018	18/04/2018	€0.00679
15/03/2018	19/03/2018	€0.00682
15/02/2018	19/02/2018	€0.00681
16/01/2018	18/01/2018	€0.0069
2017		€0.0942	8.63%	8.29%
15/12/2017	19/12/2017	€0.00713
15/11/2017	17/11/2017	€0.00716
16/10/2017	18/10/2017	€0.00716
15/09/2017	19/09/2017	€0.00748
16/08/2017	18/08/2017	€0.00761
17/07/2017	19/07/2017	€0.00777
15/06/2017	19/06/2017	€0.00805
15/05/2017	17/05/2017	€0.00806
18/04/2017	20/04/2017	€0.0084
15/03/2017	17/03/2017	€0.00839
15/02/2017	17/02/2017	€0.00849
17/01/2017	19/01/2017	€0.00846
2016		€0.10	357.39%	8.31%
15/12/2016	19/12/2016	€0.00866
15/11/2016	17/11/2016	€0.00849
17/10/2016	19/10/2016	€0.00822
15/09/2016	19/09/2016	€0.00865
16/08/2016	18/08/2016	€0.00852
15/07/2016	19/07/2016	€0.00878
15/06/2016	17/06/2016	€0.00857
17/05/2016	19/05/2016	€0.00862
15/04/2016	19/04/2016	€0.00852
15/03/2016	17/03/2016	€0.00854
16/02/2016	18/02/2016	€0.00868
15/01/2016	19/01/2016	€0.0088
2015		€0.0225	0.00%	1.88%
15/12/2015	17/12/2015	€0.00893
16/11/2015	18/11/2015	€0.0136

Frequently asked questions

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

The dividend yield is currently 7.54%, and payouts have decreased by 3.96% over the past 3 years.

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

If you held Allianz GIF - Allianz Income and Growth - RM HKD DIS in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - RM HKD DIS in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - RM HKD DIS paid €0.094 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - RM HKD DIS paid €0.0982 in dividends.

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

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

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