Allianz Balanced Income and Growth AM (H2-AUD) dividend 2026: Yield & history

Dividend yield TTM: 8.07%
€0.42/unit
Dividend growth (CAGR 5Y): 0.02%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Balanced Income and Growth AM (H2-AUD) has already paid €0.32 in dividends. The last payout was in September.

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Metric	Value
Price	€5.24
Yield	8.07%
Interval	Monthly
CAGR 3Y	2.65%
CAGR 5Y	0.02%
CAGR 10Y	-

All dividend data

So far in 2026, €0.32 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-AUD) distributed €0.25. The dividend yield is currently 8.07%, and distributions have increased by 2.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	31.04%	6.17%
15/09/2026	17/09/2026	€0.0367
17/08/2026	19/08/2026	€0.0361
15/07/2026	17/07/2026	€0.0362
15/06/2026	17/06/2026	€0.0361
15/05/2026	19/05/2026	€0.0363
15/04/2026	17/04/2026	€0.0361
16/03/2026	18/03/2026	€0.0363
17/02/2026	19/02/2026	€0.0355
15/01/2026	19/01/2026	€0.0341
2025		€0.25	20.74%	4.71%
15/12/2025	17/12/2025	€0.0333
17/11/2025	19/11/2025	€0.0333
15/10/2025	17/10/2025	€0.033
15/09/2025	17/09/2025	€0.0168
18/08/2025	20/08/2025	€0.0165
15/07/2025	17/07/2025	€0.0167
16/06/2025	18/06/2025	€0.017
15/05/2025	19/05/2025	€0.0172
15/04/2025	17/04/2025	€0.0168
17/03/2025	19/03/2025	€0.015
17/02/2025	19/02/2025	€0.0157
15/01/2025	17/01/2025	€0.0155
2024		€0.20	8.95%	3.90%
16/12/2024	18/12/2024	€0.0155
15/11/2024	19/11/2024	€0.0159
15/10/2024	17/10/2024	€0.016
16/09/2024	18/09/2024	€0.0174
16/08/2024	20/08/2024	€0.0174
15/07/2024	17/07/2024	€0.0176
17/06/2024	19/06/2024	€0.0178
15/05/2024	17/05/2024	€0.0176
15/04/2024	17/04/2024	€0.0173
15/03/2024	19/03/2024	€0.0172
15/02/2024	19/02/2024	€0.0174
15/01/2024	17/01/2024	€0.0173
2023		€0.22	1.62%	4.24%
15/12/2023	19/12/2023	€0.0177
15/11/2023	17/11/2023	€0.0171
16/10/2023	18/10/2023	€0.0172
15/09/2023	19/09/2023	€0.0173
16/08/2023	18/08/2023	€0.0168
17/07/2023	19/07/2023	€0.0173
15/06/2023	19/06/2023	€0.0202
15/05/2023	17/05/2023	€0.0197
17/04/2023	19/04/2023	€0.0197
15/03/2023	17/03/2023	€0.0202
15/02/2023	17/02/2023	€0.0206
16/01/2023	18/01/2023	€0.0207
2022		€0.23	4.34%	4.55%
15/12/2022	19/12/2022	€0.0203
15/11/2022	17/11/2022	€0.0185
17/10/2022	19/10/2022	€0.0184
15/09/2022	19/09/2022	€0.0192
16/08/2022	18/08/2022	€0.0196
15/07/2022	19/07/2022	€0.0193
15/06/2022	17/06/2022	€0.0189
16/05/2022	18/05/2022	€0.0191
19/04/2022	21/04/2022	€0.0195
15/03/2022	17/03/2022	€0.0191
15/02/2022	17/02/2022	€0.0181
17/01/2022	19/01/2022	€0.0182
2021		€0.22	11.31%	3.67%
15/12/2021	17/12/2021	€0.0183
15/11/2021	17/11/2021	€0.0184
15/10/2021	19/10/2021	€0.0184
15/09/2021	17/09/2021	€0.0178
16/08/2021	18/08/2021	€0.0177
15/07/2021	19/07/2021	€0.0178
15/06/2021	17/06/2021	€0.0182
17/05/2021	19/05/2021	€0.0182
15/04/2021	19/04/2021	€0.0185
15/03/2021	17/03/2021	€0.0187
15/02/2021	17/02/2021	€0.0185
15/01/2021	19/01/2021	€0.0182
2020		€0.25	26.15%	4.42%
15/12/2020	17/12/2020	€0.0178
16/11/2020	18/11/2020	€0.0177
15/10/2020	19/10/2020	€0.0172
15/09/2020	17/09/2020	€0.0177
17/08/2020	19/08/2020	€0.0174
15/07/2020	17/07/2020	€0.0201
15/06/2020	17/06/2020	€0.0229
15/05/2020	19/05/2020	€0.0224
15/04/2020	17/04/2020	€0.0219
16/03/2020	18/03/2020	€0.0199
17/02/2020	19/02/2020	€0.0258
15/01/2020	17/01/2020	€0.0258
2019		€0.33	4.05%	5.45%
16/12/2019	18/12/2019	€0.0257
15/11/2019	19/11/2019	€0.0257
15/10/2019	17/10/2019	€0.0256
16/09/2019	18/09/2019	€0.0284
16/08/2019	20/08/2019	€0.028
15/07/2019	17/07/2019	€0.0286
17/06/2019	19/06/2019	€0.0281
15/05/2019	17/05/2019	€0.0282
15/04/2019	17/04/2019	€0.0291
15/03/2019	19/03/2019	€0.0286
15/02/2019	19/02/2019	€0.029
15/01/2019	17/01/2019	€0.0289
2018		€0.35	189.76%	6.17%
17/12/2018	19/12/2018	€0.0286
15/11/2018	19/11/2018	€0.0292
15/10/2018	17/10/2018	€0.0283
17/09/2018	19/09/2018	€0.0285
16/08/2018	20/08/2018	€0.0293
16/07/2018	18/07/2018	€0.0291
15/06/2018	19/06/2018	€0.0292
15/05/2018	17/05/2018	€0.0292
16/04/2018	18/04/2018	€0.0288
15/03/2018	19/03/2018	€0.0286
15/02/2018	19/02/2018	€0.0292
15/01/2018	17/01/2018	€0.03
2017		€0.12	0.00%	1.83%
15/12/2017	19/12/2017	€0.0296
15/11/2017	17/11/2017	€0.0294
16/10/2017	18/10/2017	€0.0305
15/09/2017	19/09/2017	€0.0306

Frequently asked questions

What percentage of dividends does Allianz Balanced Income and Growth AM (H2-AUD) pay?

The dividend yield is currently 8.07%, and payouts have increased by 2.65% over the past 3 years.

When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (H2-AUD)?

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 Balanced Income and Growth AM (H2-AUD) in your portfolio to receive the latest dividend?

If you held Allianz Balanced Income and Growth AM (H2-AUD) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Balanced Income and Growth AM (H2-AUD) in 2025?

In 2025, Allianz Balanced Income and Growth AM (H2-AUD) paid €0.25 in dividends.

How much was the dividend from Allianz Balanced Income and Growth AM (H2-AUD) in 2024?

In 2024, Allianz Balanced Income and Growth AM (H2-AUD) paid €0.20 in dividends.

When is the next dividend from Allianz Balanced Income and Growth AM (H2-AUD) expected?

Allianz Balanced Income and Growth AM (H2-AUD) is expected to pay the next dividend in October.

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