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Allianz Income and Growth - AM CNY DIS H Logo
LU0820562469
A1J24V

Allianz Income and Growth - AM CNY DIS H

Dividend yield TTM
5.45%
€0.0496/unit
Dividend growth (CAGR 5Y)
-14.13%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Income and Growth - AM CNY DIS H has already paid €0.0376 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
 €0.91
Yield
 5.45%
Interval
 Monthly
CAGR 3Y
 24.05%
CAGR 5Y
 14.13%
CAGR 10Y
 12.30%

All dividend data

So far in 2026, €0.0376 per unit has been distributed. In 2025, Allianz Income and Growth - AM CNY DIS H distributed €0.0487. The dividend yield is currently 5.45%, and distributions have decreased by 24.05% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.0376 22.86% 4.14%
15/09/2026 17/09/2026 €0.00429
17/08/2026 19/08/2026 €0.0042
15/07/2026 17/07/2026 €0.00426
15/06/2026 17/06/2026 €0.00424
15/05/2026 19/05/2026 €0.00417
15/04/2026 17/04/2026 €0.00411
16/03/2026 18/03/2026 €0.00419
17/02/2026 19/02/2026 €0.00406
15/01/2026 19/01/2026 €0.00407
2025 €0.0487 6.34% 5.66%
15/12/2025 17/12/2025 €0.00399
17/11/2025 19/11/2025 €0.00402
15/10/2025 17/10/2025 €0.00397
15/09/2025 17/09/2025 €0.00393
18/08/2025 20/08/2025 €0.00395
15/07/2025 17/07/2025 €0.00395
16/06/2025 18/06/2025 €0.004
15/05/2025 19/05/2025 €0.00407
15/04/2025 17/04/2025 €0.00397
17/03/2025 19/03/2025 €0.00418
18/02/2025 20/02/2025 €0.00433
15/01/2025 17/01/2025 €0.00437
2024 €0.052 17.65% 5.69%
16/12/2024 18/12/2024 €0.00438
15/11/2024 19/11/2024 €0.0043
15/10/2024 17/10/2024 €0.00428
16/09/2024 18/09/2024 €0.00419
16/08/2024 20/08/2024 €0.00416
15/07/2024 17/07/2024 €0.00415
17/06/2024 19/06/2024 €0.00423
15/05/2024 17/05/2024 €0.00419
15/04/2024 17/04/2024 €0.00427
15/03/2024 19/03/2024 €0.0046
15/02/2024 19/02/2024 €0.00464
16/01/2024 18/01/2024 €0.00464
2023 €0.0632 43.17% 7.18%
15/12/2023 19/12/2023 €0.00463
15/11/2023 17/11/2023 €0.00457
16/10/2023 18/10/2023 €0.00467
15/09/2023 19/09/2023 €0.00462
16/08/2023 18/08/2023 €0.00454
17/07/2023 19/07/2023 €0.00445
15/06/2023 19/06/2023 €0.0046
15/05/2023 17/05/2023 €0.00475
17/04/2023 19/04/2023 €0.00477
15/03/2023 17/03/2023 €0.00716
15/02/2023 17/02/2023 €0.0072
17/01/2023 19/01/2023 €0.00722
2022 €0.11 1.56% 12.65%
15/12/2022 19/12/2022 €0.00715
15/11/2022 17/11/2022 €0.00715
17/10/2022 19/10/2022 €0.00751
15/09/2022 19/09/2022 €0.00843
16/08/2022 18/08/2022 €0.00964
15/07/2022 19/07/2022 €0.0104
15/06/2022 17/06/2022 €0.0102
16/05/2022 18/05/2022 €0.0102
19/04/2022 21/04/2022 €0.0103
15/03/2022 17/03/2022 €0.0102
15/02/2022 17/02/2022 €0.01
18/01/2022 20/01/2022 €0.01
2021 €0.11 4.87% 8.77%
15/12/2021 17/12/2021 €0.01
15/11/2021 17/11/2021 €0.00997
15/10/2021 19/10/2021 €0.00929
15/09/2021 17/09/2021 €0.0091
16/08/2021 18/08/2021 €0.00909
15/07/2021 19/07/2021 €0.00901
15/06/2021 17/06/2021 €0.00898
17/05/2021 19/05/2021 €0.00881
15/04/2021 19/04/2021 €0.0088
15/03/2021 17/03/2021 €0.00885
16/02/2021 18/02/2021 €0.0088
15/01/2021 19/01/2021 €0.00877
2020 €0.10 4.14% 9.57%
15/12/2020 17/12/2020 €0.00861
16/11/2020 18/11/2020 €0.00888
15/10/2020 19/10/2020 €0.00788
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% 10.86%
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% 13.90%
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 8.57% 13.34%
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 €0.16 11.61% 13.92%
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
16/02/2016 18/02/2016 €0.015
15/01/2016 19/01/2016 €0.0151
2015 €0.18 37.25% 14.70%
15/12/2015 17/12/2015 €0.0154
16/11/2015 18/11/2015 €0.0159
15/10/2015 19/10/2015 €0.015
15/09/2015 17/09/2015 €0.0149
17/08/2015 19/08/2015 €0.0152
15/07/2015 17/07/2015 €0.0162
15/06/2015 17/06/2015 €0.0154
15/05/2015 19/05/2015 €0.0157
15/04/2015 17/04/2015 €0.0162
16/03/2015 18/03/2015 €0.0142
17/02/2015 19/02/2015 €0.0135
15/01/2015 19/01/2015 €0.0133
2014 €0.13 106.91% 9.89%
15/12/2014 17/12/2014 €0.0126
17/11/2014 19/11/2014 €0.0125
15/10/2014 17/10/2014 €0.0123
15/09/2014 17/09/2014 €0.0111
18/08/2014 20/08/2014 €0.0107
15/07/2014 17/07/2014 €0.0104
16/06/2014 18/06/2014 €0.0104
15/05/2014 19/05/2014 €0.0103
15/04/2014 17/04/2014 €0.0102
17/03/2014 19/03/2014 €0.0102
18/02/2014 20/02/2014 €0.0105
15/01/2014 17/01/2014 €0.0106
2013 €0.0637 0.00% 5.10%
16/12/2013 18/12/2013 €0.0105
15/11/2013 19/11/2013 €0.0106
15/10/2013 17/10/2013 €0.0105
16/09/2013 18/09/2013 €0.0106
16/08/2013 20/08/2013 €0.0106
15/07/2013 17/07/2013 €0.0109

Frequently asked questions

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

The dividend yield is currently 5.45%, and payouts have decreased by 24.05% over the past 3 years.

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

If you held Allianz Income and Growth - AM CNY DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Income and Growth - AM CNY DIS H in 2025?

In 2025, Allianz Income and Growth - AM CNY DIS H paid €0.0487 in dividends.

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

In 2024, Allianz Income and Growth - AM CNY DIS H paid €0.052 in dividends.

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

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

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