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

Dividend yield TTM: 5.14%
€0.39/unit
Dividend growth (CAGR 5Y): 1.15%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM SGD DIS H has already paid €0.29 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.56
Yield	5.14%
Interval	Monthly
CAGR 3Y	10.48%
CAGR 5Y	1.15%
CAGR 10Y	-

All dividend data

So far in 2026, €0.29 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM SGD DIS H distributed €0.46. The dividend yield is currently 5.14%, and distributions have decreased by 10.48% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	38.61%	3.77%
15/09/2026	17/09/2026	€0.0299
17/08/2026	19/08/2026	€0.0295
15/07/2026	17/07/2026	€0.0296
15/06/2026	17/06/2026	€0.0297
15/05/2026	19/05/2026	€0.0294
15/04/2026	17/04/2026	€0.0293
16/03/2026	18/03/2026	€0.0364
17/02/2026	19/02/2026	€0.0358
15/01/2026	19/01/2026	€0.0358
2025		€0.46	10.49%	6.36%
15/12/2025	17/12/2025	€0.0353
17/11/2025	19/11/2025	€0.0355
15/10/2025	17/10/2025	€0.0354
15/09/2025	17/09/2025	€0.0386
18/08/2025	20/08/2025	€0.039
15/07/2025	17/07/2025	€0.0391
16/06/2025	18/06/2025	€0.0396
15/05/2025	19/05/2025	€0.0401
15/04/2025	17/04/2025	€0.0391
17/03/2025	19/03/2025	€0.0402
18/02/2025	20/02/2025	€0.0417
15/01/2025	17/01/2025	€0.0413
2024		€0.52	10.31%	6.78%
16/12/2024	18/12/2024	€0.0414
15/11/2024	19/11/2024	€0.0412
15/10/2024	17/10/2024	€0.041
16/09/2024	18/09/2024	€0.0444
16/08/2024	20/08/2024	€0.0441
15/07/2024	17/07/2024	€0.0437
17/06/2024	19/06/2024	€0.0441
15/05/2024	17/05/2024	€0.0436
15/04/2024	17/04/2024	€0.0441
15/03/2024	19/03/2024	€0.0439
15/02/2024	19/02/2024	€0.0441
16/01/2024	18/01/2024	€0.0438
2023		€0.58	10.63%	7.91%
15/12/2023	19/12/2023	€0.0439
15/11/2023	17/11/2023	€0.0436
16/10/2023	18/10/2023	€0.0442
15/09/2023	19/09/2023	€0.0439
16/08/2023	18/08/2023	€0.0433
17/07/2023	19/07/2023	€0.0485
15/06/2023	19/06/2023	€0.0492
15/05/2023	17/05/2023	€0.0495
17/04/2023	19/04/2023	€0.0492
15/03/2023	17/03/2023	€0.0543
15/02/2023	17/02/2023	€0.0547
17/01/2023	19/01/2023	€0.0548
2022		€0.65	16.13%	9.32%
15/12/2022	19/12/2022	€0.0545
15/11/2022	17/11/2022	€0.055
17/10/2022	19/10/2022	€0.0563
15/09/2022	19/09/2022	€0.0556
16/08/2022	18/08/2022	€0.0561
15/07/2022	19/07/2022	€0.0551
15/06/2022	17/06/2022	€0.0537
16/05/2022	18/05/2022	€0.0538
19/04/2022	21/04/2022	€0.053
15/03/2022	17/03/2022	€0.0522
15/02/2022	17/02/2022	€0.0513
18/01/2022	20/01/2022	€0.0514
2021		€0.56	27.11%	6.31%
15/12/2021	17/12/2021	€0.051
15/11/2021	17/11/2021	€0.0511
15/10/2021	19/10/2021	€0.0501
15/09/2021	17/09/2021	€0.0496
16/08/2021	18/08/2021	€0.0492
15/07/2021	19/07/2021	€0.0487
15/06/2021	17/06/2021	€0.049
17/05/2021	19/05/2021	€0.0483
15/04/2021	19/04/2021	€0.049
15/03/2021	17/03/2021	€0.0374
16/02/2021	18/02/2021	€0.0374
15/01/2021	19/01/2021	€0.0372
2020		€0.44	2.53%	5.47%
15/12/2020	17/12/2020	€0.0369
16/11/2020	18/11/2020	€0.0377
15/10/2020	19/10/2020	€0.0375
15/09/2020	17/09/2020	€0.0373
17/08/2020	19/08/2020	€0.037
15/07/2020	17/07/2020	€0.0351
15/06/2020	17/06/2020	€0.0356
15/05/2020	19/05/2020	€0.0361
15/04/2020	17/04/2020	€0.0361
16/03/2020	18/03/2020	€0.0354
18/02/2020	20/02/2020	€0.0369
15/01/2020	17/01/2020	€0.0374
2019		€0.45	3.26%	6.04%
16/12/2019	18/12/2019	€0.0371
15/11/2019	19/11/2019	€0.037
15/10/2019	17/10/2019	€0.0368
16/09/2019	18/09/2019	€0.0368
16/08/2019	20/08/2019	€0.0363
15/07/2019	17/07/2019	€0.0365
17/06/2019	19/06/2019	€0.0365
15/05/2019	17/05/2019	€0.0363
15/04/2019	17/04/2019	€0.0365
15/03/2019	19/03/2019	€0.0403
15/02/2019	19/02/2019	€0.0403
15/01/2019	17/01/2019	€0.04
2018		€0.47	12.46%	7.23%
17/12/2018	19/12/2018	€0.0396
15/11/2018	19/11/2018	€0.0394
15/10/2018	17/10/2018	€0.039
17/09/2018	19/09/2018	€0.0387
16/08/2018	20/08/2018	€0.0393
16/07/2018	18/07/2018	€0.0389
15/06/2018	19/06/2018	€0.0393
15/05/2018	17/05/2018	€0.0391
16/04/2018	18/04/2018	€0.0381
15/03/2018	19/03/2018	€0.0381
15/02/2018	19/02/2018	€0.0379
16/01/2018	18/01/2018	€0.0382
2017		€0.53	4.07%	7.49%
15/12/2017	19/12/2017	€0.0388
15/11/2017	17/11/2017	€0.0387
16/10/2017	18/10/2017	€0.0386
15/09/2017	19/09/2017	€0.0433
16/08/2017	18/08/2017	€0.0437
17/07/2017	19/07/2017	€0.0444
15/06/2017	19/06/2017	€0.0453
15/05/2017	17/05/2017	€0.0451
18/04/2017	20/04/2017	€0.0467
15/03/2017	17/03/2017	€0.0492
15/02/2017	17/02/2017	€0.0493
17/01/2017	19/01/2017	€0.0488
2016		€0.51	0.00%	7.15%
15/12/2016	19/12/2016	€0.0492
15/11/2016	17/11/2016	€0.0491
17/10/2016	19/10/2016	€0.0487
15/09/2016	19/09/2016	€0.052
16/08/2016	18/08/2016	€0.0521
15/07/2016	19/07/2016	€0.0531
15/06/2016	17/06/2016	€0.052
17/05/2016	19/05/2016	€0.0513
15/04/2016	19/04/2016	€0.052
15/03/2016	17/03/2016	€0.0516

Frequently asked questions

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

The dividend yield is currently 5.14%, and payouts have decreased by 10.48% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - RM SGD DIS H paid €0.46 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - RM SGD DIS H paid €0.52 in dividends.

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

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

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