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

Dividend yield TTM: 8.28%
€0.84/unit
Dividend growth (CAGR 5Y): 5.67%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Balanced Income and Growth AM (H2-GBP) has already paid €0.63 in dividends. The last payout was in September.

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Metric	Value
Price	€10.18
Yield	8.28%
Interval	Monthly
CAGR 3Y	10.23%
CAGR 5Y	5.67%
CAGR 10Y	-

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-GBP) distributed €0.56. The dividend yield is currently 8.28%, and distributions have increased by 10.23% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	13.87%	6.24%
15/09/2026	17/09/2026	€0.0709
17/08/2026	19/08/2026	€0.071
15/07/2026	17/07/2026	€0.0716
15/06/2026	17/06/2026	€0.0704
15/05/2026	19/05/2026	€0.0703
15/04/2026	17/04/2026	€0.07
16/03/2026	18/03/2026	€0.0705
17/02/2026	19/02/2026	€0.0697
15/01/2026	19/01/2026	€0.0703
2025		€0.56	32.78%	5.48%
15/12/2025	17/12/2025	€0.0694
17/11/2025	19/11/2025	€0.069
15/10/2025	17/10/2025	€0.0702
15/09/2025	17/09/2025	€0.0401
18/08/2025	20/08/2025	€0.0402
15/07/2025	17/07/2025	€0.0402
16/06/2025	18/06/2025	€0.0406
15/05/2025	19/05/2025	€0.0413
15/04/2025	17/04/2025	€0.0405
17/03/2025	19/03/2025	€0.0353
17/02/2025	19/02/2025	€0.0357
15/01/2025	17/01/2025	€0.0349
2024		€0.42	2.79%	4.12%
16/12/2024	18/12/2024	€0.0359
15/11/2024	19/11/2024	€0.0354
15/10/2024	17/10/2024	€0.0356
16/09/2024	18/09/2024	€0.0352
16/08/2024	20/08/2024	€0.0347
15/07/2024	17/07/2024	€0.0352
17/06/2024	19/06/2024	€0.035
15/05/2024	17/05/2024	€0.0345
15/04/2024	17/04/2024	€0.0345
15/03/2024	19/03/2024	€0.0347
15/02/2024	19/02/2024	€0.0346
15/01/2024	17/01/2024	€0.0345
2023		€0.41	1.92%	4.04%
15/12/2023	19/12/2023	€0.0343
15/11/2023	17/11/2023	€0.0338
16/10/2023	18/10/2023	€0.0341
15/09/2023	19/09/2023	€0.0343
16/08/2023	18/08/2023	€0.0346
17/07/2023	19/07/2023	€0.0342
15/06/2023	19/06/2023	€0.0347
15/05/2023	17/05/2023	€0.0341
17/04/2023	19/04/2023	€0.0336
15/03/2023	17/03/2023	€0.0335
15/02/2023	17/02/2023	€0.0333
16/01/2023	18/01/2023	€0.0339
2022		€0.42	0.51%	4.61%
15/12/2022	19/12/2022	€0.0339
15/11/2022	17/11/2022	€0.0339
17/10/2022	19/10/2022	€0.034
15/09/2022	19/09/2022	€0.0338
16/08/2022	18/08/2022	€0.035
15/07/2022	19/07/2022	€0.0347
15/06/2022	17/06/2022	€0.0345
16/05/2022	18/05/2022	€0.0349
19/04/2022	21/04/2022	€0.0356
15/03/2022	17/03/2022	€0.0351
15/02/2022	17/02/2022	€0.0355
17/01/2022	19/01/2022	€0.0355
2021		€0.41	2.13%	3.70%
15/12/2021	17/12/2021	€0.0349
15/11/2021	17/11/2021	€0.0353
15/10/2021	19/10/2021	€0.0351
15/09/2021	17/09/2021	€0.0347
16/08/2021	18/08/2021	€0.0348
15/07/2021	19/07/2021	€0.0343
15/06/2021	17/06/2021	€0.0346
17/05/2021	19/05/2021	€0.0343
15/04/2021	19/04/2021	€0.0344
15/03/2021	17/03/2021	€0.0345
15/02/2021	17/02/2021	€0.0341
15/01/2021	19/01/2021	€0.0333
2020		€0.42	7.39%	4.24%
15/12/2020	17/12/2020	€0.0328
16/11/2020	18/11/2020	€0.0331
15/10/2020	19/10/2020	€0.0326
15/09/2020	17/09/2020	€0.0324
17/08/2020	19/08/2020	€0.0328
15/07/2020	17/07/2020	€0.0326
15/06/2020	17/06/2020	€0.0372
15/05/2020	19/05/2020	€0.0374
15/04/2020	17/04/2020	€0.0381
16/03/2020	18/03/2020	€0.0353
17/02/2020	19/02/2020	€0.0399
15/01/2020	17/01/2020	€0.0391
2019		€0.46	1.13%	3.97%
16/12/2019	18/12/2019	€0.0392
15/11/2019	19/11/2019	€0.0389
15/10/2019	17/10/2019	€0.0385
16/09/2019	18/09/2019	€0.0377
16/08/2019	20/08/2019	€0.0365
15/07/2019	17/07/2019	€0.0369
17/06/2019	19/06/2019	€0.0375
15/05/2019	17/05/2019	€0.038
15/04/2019	17/04/2019	€0.0385
15/03/2019	19/03/2019	€0.039
15/02/2019	19/02/2019	€0.0384
15/01/2019	17/01/2019	€0.038
2018		€0.45	201.74%	4.45%
17/12/2018	19/12/2018	€0.037
15/11/2018	19/11/2018	€0.0374
15/10/2018	17/10/2018	€0.038
17/09/2018	19/09/2018	€0.0375
16/08/2018	20/08/2018	€0.0371
16/07/2018	18/07/2018	€0.0374
15/06/2018	19/06/2018	€0.0379
15/05/2018	17/05/2018	€0.0382
16/04/2018	18/04/2018	€0.0382
15/03/2018	19/03/2018	€0.0379
15/02/2018	19/02/2018	€0.0376
15/01/2018	17/01/2018	€0.0378
2017		€0.15	0.00%	1.32%
15/12/2017	19/12/2017	€0.0377
15/11/2017	17/11/2017	€0.0373
16/10/2017	18/10/2017	€0.0373
15/09/2017	19/09/2017	€0.0375

Frequently asked questions

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

The dividend yield is currently 8.28%, and payouts have increased by 10.23% over the past 3 years.

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

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-GBP) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Balanced Income and Growth AM (H2-GBP) paid €0.56 in dividends.

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

In 2024, Allianz Balanced Income and Growth AM (H2-GBP) paid €0.42 in dividends.

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

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

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