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

Dividend yield TTM: 7.52%
€0.70/unit
Dividend growth (CAGR 5Y): 2.69%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM USD DIS has already paid €0.53 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€9.35
Yield	7.52%
Interval	Monthly
CAGR 3Y	4.38%
CAGR 5Y	2.69%
CAGR 10Y	15.24%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM USD DIS distributed €0.72. The dividend yield is currently 7.52%, and distributions have decreased by 4.38% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	26.88%	5.73%
15/09/2026	17/09/2026	€0.0593
17/08/2026	19/08/2026	€0.0583
15/07/2026	17/07/2026	€0.0594
15/06/2026	17/06/2026	€0.0591
15/05/2026	19/05/2026	€0.0586
15/04/2026	17/04/2026	€0.0578
16/03/2026	18/03/2026	€0.0593
17/02/2026	19/02/2026	€0.0578
15/01/2026	19/01/2026	€0.0584
2025		€0.72	4.32%	7.99%
15/12/2025	17/12/2025	€0.0579
17/11/2025	19/11/2025	€0.0589
15/10/2025	17/10/2025	€0.0583
15/09/2025	17/09/2025	€0.0575
18/08/2025	20/08/2025	€0.0584
15/07/2025	17/07/2025	€0.0585
16/06/2025	18/06/2025	€0.0593
15/05/2025	19/05/2025	€0.0605
15/04/2025	17/04/2025	€0.0598
17/03/2025	19/03/2025	€0.0623
18/02/2025	20/02/2025	€0.0648
15/01/2025	17/01/2025	€0.0659
2024		€0.75	1.28%	7.62%
16/12/2024	18/12/2024	€0.0657
15/11/2024	19/11/2024	€0.0641
15/10/2024	17/10/2024	€0.0628
16/09/2024	18/09/2024	€0.0612
16/08/2024	20/08/2024	€0.0611
15/07/2024	17/07/2024	€0.0622
17/06/2024	19/06/2024	€0.0633
15/05/2024	17/05/2024	€0.0624
15/04/2024	17/04/2024	€0.0637
15/03/2024	19/03/2024	€0.0626
15/02/2024	19/02/2024	€0.0631
16/01/2024	18/01/2024	€0.0625
2023		€0.76	7.45%	8.37%
15/12/2023	19/12/2023	€0.0619
15/11/2023	17/11/2023	€0.0623
16/10/2023	18/10/2023	€0.0645
15/09/2023	19/09/2023	€0.0637
16/08/2023	18/08/2023	€0.0625
17/07/2023	19/07/2023	€0.0607
15/06/2023	19/06/2023	€0.0622
15/05/2023	17/05/2023	€0.0627
17/04/2023	19/04/2023	€0.0621
15/03/2023	17/03/2023	€0.0674
15/02/2023	17/02/2023	€0.0676
17/01/2023	19/01/2023	€0.0669
2022		€0.83	17.00%	9.51%
15/12/2022	19/12/2022	€0.0683
15/11/2022	17/11/2022	€0.07
17/10/2022	19/10/2022	€0.0742
15/09/2022	19/09/2022	€0.0723
16/08/2022	18/08/2022	€0.0719
15/07/2022	19/07/2022	€0.0709
15/06/2022	17/06/2022	€0.0691
16/05/2022	18/05/2022	€0.0692
19/04/2022	21/04/2022	€0.0669
15/03/2022	17/03/2022	€0.0653
15/02/2022	17/02/2022	€0.0638
18/01/2022	20/01/2022	€0.0641
2021		€0.71	11.67%	6.39%
15/12/2021	17/12/2021	€0.0645
15/11/2021	17/11/2021	€0.0641
15/10/2021	19/10/2021	€0.0623
15/09/2021	17/09/2021	€0.0618
16/08/2021	18/08/2021	€0.062
15/07/2021	19/07/2021	€0.0615
15/06/2021	17/06/2021	€0.0609
17/05/2021	19/05/2021	€0.0596
15/04/2021	19/04/2021	€0.0602
15/03/2021	17/03/2021	€0.0501
16/02/2021	18/02/2021	€0.0496
15/01/2021	19/01/2021	€0.0494
2020		€0.63	3.98%	6.44%
15/12/2020	17/12/2020	€0.0489
16/11/2020	18/11/2020	€0.0506
15/10/2020	19/10/2020	€0.051
15/09/2020	17/09/2020	€0.0506
17/08/2020	19/08/2020	€0.0507
15/07/2020	17/07/2020	€0.0525
15/06/2020	17/06/2020	€0.0534
15/05/2020	19/05/2020	€0.0549
15/04/2020	17/04/2020	€0.0552
16/03/2020	18/03/2020	€0.0547
18/02/2020	20/02/2020	€0.0556
15/01/2020	17/01/2020	€0.0541
2019		€0.66	1.79%	7.07%
16/12/2019	18/12/2019	€0.054
15/11/2019	19/11/2019	€0.0542
15/10/2019	17/10/2019	€0.0539
16/09/2019	18/09/2019	€0.0544
16/08/2019	20/08/2019	€0.0541
15/07/2019	17/07/2019	€0.0534
17/06/2019	19/06/2019	€0.0534
15/05/2019	17/05/2019	€0.0537
15/04/2019	17/04/2019	€0.0531
15/03/2019	19/03/2019	€0.0581
15/02/2019	19/02/2019	€0.0582
15/01/2019	17/01/2019	€0.0579
2018		€0.67	8.63%	8.24%
17/12/2018	19/12/2018	€0.058
15/11/2018	19/11/2018	€0.0576
15/10/2018	17/10/2018	€0.0574
17/09/2018	19/09/2018	€0.0565
16/08/2018	20/08/2018	€0.0574
16/07/2018	18/07/2018	€0.0567
15/06/2018	19/06/2018	€0.0569
15/05/2018	17/05/2018	€0.056
16/04/2018	18/04/2018	€0.0533
15/03/2018	19/03/2018	€0.0535
15/02/2018	19/02/2018	€0.0532
16/01/2018	18/01/2018	€0.0539
2017		€0.73	8.31%	8.35%
15/12/2017	19/12/2017	€0.0557
15/11/2017	17/11/2017	€0.056
16/10/2017	18/10/2017	€0.0559
15/09/2017	19/09/2017	€0.0584
16/08/2017	18/08/2017	€0.0595
17/07/2017	19/07/2017	€0.0607
15/06/2017	19/06/2017	€0.0628
15/05/2017	17/05/2017	€0.0627
18/04/2017	20/04/2017	€0.0653
15/03/2017	17/03/2017	€0.0651
15/02/2017	17/02/2017	€0.0659
17/01/2017	19/01/2017	€0.0657
2016		€0.80	346.54%	8.34%
15/12/2016	19/12/2016	€0.0673
15/11/2016	17/11/2016	€0.0659
17/10/2016	19/10/2016	€0.0638
15/09/2016	19/09/2016	€0.0671
16/08/2016	18/08/2016	€0.0661
15/07/2016	19/07/2016	€0.0681
15/06/2016	17/06/2016	€0.0665
17/05/2016	19/05/2016	€0.0669
15/04/2016	19/04/2016	€0.066
15/03/2016	17/03/2016	€0.0663
16/02/2016	18/02/2016	€0.0675
15/01/2016	19/01/2016	€0.0687
2015		€0.18	0.00%	1.88%
15/12/2015	17/12/2015	€0.0692
16/11/2015	18/11/2015	€0.11

Frequently asked questions

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

The dividend yield is currently 7.52%, and payouts have decreased by 4.38% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - RM USD DIS paid €0.72 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - RM USD DIS paid €0.75 in dividends.

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

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

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