Allianz Income and Growth - AMg2 AUD DIS H dividend 2026: Yield & history

Dividend yield TTM: 3.76%
€0.24/unit
Dividend growth (CAGR 5Y): -3.59%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Income and Growth - AMg2 AUD DIS H has already paid €0.18 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.39
Yield	3.76%
Interval	Monthly
CAGR 3Y	10.93%
CAGR 5Y	3.59%
CAGR 10Y	-

All dividend data

So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz Income and Growth - AMg2 AUD DIS H distributed €0.23. The dividend yield is currently 3.76%, and distributions have decreased by 10.93% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.18	20.36%	2.87%
15/09/2026	17/09/2026	€0.0208
17/08/2026	19/08/2026	€0.0205
15/07/2026	17/07/2026	€0.0205
15/06/2026	17/06/2026	€0.0205
15/05/2026	19/05/2026	€0.0206
15/04/2026	17/04/2026	€0.0205
16/03/2026	18/03/2026	€0.0206
17/02/2026	19/02/2026	€0.0201
15/01/2026	19/01/2026	€0.0194
2025		€0.23	6.46%	3.61%
15/12/2025	17/12/2025	€0.0189
17/11/2025	19/11/2025	€0.0189
15/10/2025	17/10/2025	€0.0187
15/09/2025	17/09/2025	€0.0189
18/08/2025	20/08/2025	€0.0186
15/07/2025	17/07/2025	€0.0188
16/06/2025	18/06/2025	€0.0191
15/05/2025	19/05/2025	€0.0193
15/04/2025	17/04/2025	€0.0189
17/03/2025	19/03/2025	€0.0196
18/02/2025	20/02/2025	€0.0205
15/01/2025	17/01/2025	€0.0202
2024		€0.25	0.73%	3.86%
16/12/2024	18/12/2024	€0.0202
15/11/2024	19/11/2024	€0.0208
15/10/2024	17/10/2024	€0.0208
16/09/2024	18/09/2024	€0.0205
16/08/2024	20/08/2024	€0.0204
15/07/2024	17/07/2024	€0.0207
17/06/2024	19/06/2024	€0.0209
15/05/2024	17/05/2024	€0.0207
15/04/2024	17/04/2024	€0.0203
15/03/2024	19/03/2024	€0.0202
15/02/2024	19/02/2024	€0.0204
16/01/2024	18/01/2024	€0.0204
2023		€0.25	23.90%	3.78%
15/12/2023	19/12/2023	€0.0207
15/11/2023	17/11/2023	€0.0201
16/10/2023	18/10/2023	€0.0202
15/09/2023	19/09/2023	€0.0204
16/08/2023	18/08/2023	€0.0197
17/07/2023	19/07/2023	€0.0203
15/06/2023	19/06/2023	€0.0211
15/05/2023	17/05/2023	€0.0207
17/04/2023	19/04/2023	€0.0206
15/03/2023	17/03/2023	€0.0212
15/02/2023	17/02/2023	€0.0216
17/01/2023	19/01/2023	€0.0215
2022		€0.33	1.84%	5.35%
15/12/2022	19/12/2022	€0.0213
15/11/2022	17/11/2022	€0.0271
17/10/2022	19/10/2022	€0.0269
15/09/2022	19/09/2022	€0.0282
16/08/2022	18/08/2022	€0.0288
15/07/2022	19/07/2022	€0.0283
15/06/2022	17/06/2022	€0.0277
16/05/2022	18/05/2022	€0.0279
19/04/2022	21/04/2022	€0.0285
15/03/2022	17/03/2022	€0.0279
15/02/2022	17/02/2022	€0.0266
18/01/2022	20/01/2022	€0.0268
2021		€0.32	15.77%	3.92%
15/12/2021	17/12/2021	€0.0267
15/11/2021	17/11/2021	€0.027
15/10/2021	19/10/2021	€0.027
15/09/2021	17/09/2021	€0.026
16/08/2021	18/08/2021	€0.0259
15/07/2021	19/07/2021	€0.0261
15/06/2021	17/06/2021	€0.0266
17/05/2021	19/05/2021	€0.0266
15/04/2021	19/04/2021	€0.0271
15/03/2021	17/03/2021	€0.0274
16/02/2021	18/02/2021	€0.027
15/01/2021	19/01/2021	€0.0267
2020		€0.28	1.92%	3.71%
15/12/2020	17/12/2020	€0.0261
16/11/2020	18/11/2020	€0.0259
15/10/2020	19/10/2020	€0.0252
15/09/2020	17/09/2020	€0.0259
17/08/2020	19/08/2020	€0.0255
15/07/2020	17/07/2020	€0.0232
15/06/2020	17/06/2020	€0.0231
15/05/2020	19/05/2020	€0.0226
15/04/2020	17/04/2020	€0.0197
16/03/2020	18/03/2020	€0.0178
18/02/2020	20/02/2020	€0.0206
15/01/2020	17/01/2020	€0.0209
2019		€0.28	19.59%	4.28%
16/12/2019	18/12/2019	€0.0208
15/11/2019	19/11/2019	€0.0207
15/10/2019	17/10/2019	€0.0207
16/09/2019	18/09/2019	€0.0234
16/08/2019	20/08/2019	€0.0231
15/07/2019	17/07/2019	€0.0236
17/06/2019	19/06/2019	€0.0232
15/05/2019	17/05/2019	€0.0232
15/04/2019	17/04/2019	€0.024
15/03/2019	19/03/2019	€0.0262
15/02/2019	19/02/2019	€0.0265
15/01/2019	17/01/2019	€0.0265
2018		€0.35	49.26%	6.16%
17/12/2018	19/12/2018	€0.0262
15/11/2018	19/11/2018	€0.0267
15/10/2018	17/10/2018	€0.026
17/09/2018	19/09/2018	€0.0287
16/08/2018	20/08/2018	€0.0295
16/07/2018	18/07/2018	€0.0293
15/06/2018	19/06/2018	€0.0294
15/05/2018	17/05/2018	€0.0294
16/04/2018	18/04/2018	€0.029
15/03/2018	19/03/2018	€0.0314
15/02/2018	19/02/2018	€0.0321
16/01/2018	18/01/2018	€0.0329
2017		€0.23	0.00%	3.48%
15/12/2017	19/12/2017	€0.0325
15/11/2017	17/11/2017	€0.0323
16/10/2017	18/10/2017	€0.0335
15/09/2017	19/09/2017	€0.0336
16/08/2017	18/08/2017	€0.034
17/07/2017	19/07/2017	€0.0347
15/06/2017	19/06/2017	€0.0343

Frequently asked questions

What percentage of dividends does Allianz Income and Growth - AMg2 AUD DIS H pay?

The dividend yield is currently 3.76%, and payouts have decreased by 10.93% over the past 3 years.

When were the most recent dividend payment dates for Allianz Income and Growth - AMg2 AUD 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 - AMg2 AUD DIS H in your portfolio to receive the latest dividend?

If you held Allianz Income and Growth - AMg2 AUD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Income and Growth - AMg2 AUD DIS H in 2025?

In 2025, Allianz Income and Growth - AMg2 AUD DIS H paid €0.23 in dividends.

How much was the dividend from Allianz Income and Growth - AMg2 AUD DIS H in 2024?

In 2024, Allianz Income and Growth - AMg2 AUD DIS H paid €0.25 in dividends.

When is the next dividend from Allianz Income and Growth - AMg2 AUD DIS H expected?

Allianz Income and Growth - AMg2 AUD DIS H is expected to pay the next dividend in October.

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