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

Dividend yield TTM: 6.48%
€0.32/unit
Dividend growth (CAGR 5Y): 0.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Balanced Income and Growth AM (H2-NZD) has already paid €0.25 in dividends. The last payout was in September.

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Metric	Value
Price	€4.89
Yield	6.48%
Interval	Monthly
CAGR 3Y	1.73%
CAGR 5Y	0.51%
CAGR 10Y	-

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-NZD) distributed €0.25. The dividend yield is currently 6.48%, and distributions have increased by 1.73% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	0.04%	4.50%
15/09/2026	17/09/2026	€0.0272
17/08/2026	19/08/2026	€0.0277
15/07/2026	17/07/2026	€0.0279
15/06/2026	17/06/2026	€0.0274
15/05/2026	19/05/2026	€0.0274
15/04/2026	17/04/2026	€0.0272
16/03/2026	18/03/2026	€0.0276
17/02/2026	19/02/2026	€0.0277
15/01/2026	19/01/2026	€0.0271
2025		€0.25	5.47%	5.05%
15/12/2025	17/12/2025	€0.0268
17/11/2025	19/11/2025	€0.0265
15/10/2025	17/10/2025	€0.0268
15/09/2025	17/09/2025	€0.0169
18/08/2025	20/08/2025	€0.0168
15/07/2025	17/07/2025	€0.0172
16/06/2025	18/06/2025	€0.0177
15/05/2025	19/05/2025	€0.0177
15/04/2025	17/04/2025	€0.0177
17/03/2025	19/03/2025	€0.0208
17/02/2025	19/02/2025	€0.0213
15/01/2025	17/01/2025	€0.0211
2024		€0.26	0.77%	5.34%
16/12/2024	18/12/2024	€0.0212
15/11/2024	19/11/2024	€0.0218
15/10/2024	17/10/2024	€0.0218
16/09/2024	18/09/2024	€0.0218
16/08/2024	20/08/2024	€0.0216
15/07/2024	17/07/2024	€0.0217
17/06/2024	19/06/2024	€0.0223
15/05/2024	17/05/2024	€0.022
15/04/2024	17/04/2024	€0.0216
15/03/2024	19/03/2024	€0.0217
15/02/2024	19/02/2024	€0.0222
15/01/2024	17/01/2024	€0.0219
2023		€0.26	10.52%	5.27%
15/12/2023	19/12/2023	€0.0223
15/11/2023	17/11/2023	€0.0214
16/10/2023	18/10/2023	€0.0217
15/09/2023	19/09/2023	€0.0217
16/08/2023	18/08/2023	€0.0212
17/07/2023	19/07/2023	€0.0218
15/06/2023	19/06/2023	€0.0221
15/05/2023	17/05/2023	€0.0225
17/04/2023	19/04/2023	€0.0219
15/03/2023	17/03/2023	€0.0202
15/02/2023	17/02/2023	€0.0201
16/01/2023	18/01/2023	€0.0227
2022		€0.23	18.40%	5.02%
15/12/2022	19/12/2022	€0.0228
15/11/2022	17/11/2022	€0.0225
17/10/2022	19/10/2022	€0.022
15/09/2022	19/09/2022	€0.0226
16/08/2022	18/08/2022	€0.0235
15/07/2022	19/07/2022	€0.019
15/06/2022	17/06/2022	€0.0187
16/05/2022	18/05/2022	€0.0166
19/04/2022	21/04/2022	€0.0172
15/03/2022	17/03/2022	€0.0172
15/02/2022	17/02/2022	€0.0163
17/01/2022	19/01/2022	€0.0165
2021		€0.20	17.68%	3.55%
15/12/2021	17/12/2021	€0.0166
15/11/2021	17/11/2021	€0.0171
15/10/2021	19/10/2021	€0.017
15/09/2021	17/09/2021	€0.0166
16/08/2021	18/08/2021	€0.0163
15/07/2021	19/07/2021	€0.0163
15/06/2021	17/06/2021	€0.0163
17/05/2021	19/05/2021	€0.0163
15/04/2021	19/04/2021	€0.0165
15/03/2021	17/03/2021	€0.0167
15/02/2021	17/02/2021	€0.0165
15/01/2021	19/01/2021	€0.0162
2020		€0.24	29.84%	4.64%
15/12/2020	17/12/2020	€0.0161
16/11/2020	18/11/2020	€0.0162
15/10/2020	19/10/2020	€0.0155
15/09/2020	17/09/2020	€0.0158
17/08/2020	19/08/2020	€0.0153
15/07/2020	17/07/2020	€0.0207
15/06/2020	17/06/2020	€0.0239
15/05/2020	19/05/2020	€0.0232
15/04/2020	17/04/2020	€0.0231
16/03/2020	18/03/2020	€0.0218
17/02/2020	19/02/2020	€0.0246
15/01/2020	17/01/2020	€0.0248
2019		€0.34	2.50%	5.89%
16/12/2019	18/12/2019	€0.0247
15/11/2019	19/11/2019	€0.0266
15/10/2019	17/10/2019	€0.0262
16/09/2019	18/09/2019	€0.0287
16/08/2019	20/08/2019	€0.0289
15/07/2019	17/07/2019	€0.03
17/06/2019	19/06/2019	€0.0292
15/05/2019	17/05/2019	€0.0292
15/04/2019	17/04/2019	€0.0298
15/03/2019	19/03/2019	€0.0302
15/02/2019	19/02/2019	€0.0303
15/01/2019	17/01/2019	€0.0297
2018		€0.35	195.80%	6.58%
17/12/2018	19/12/2018	€0.0298
15/11/2018	19/11/2018	€0.0299
15/10/2018	17/10/2018	€0.0285
17/09/2018	19/09/2018	€0.0285
16/08/2018	20/08/2018	€0.0289
16/07/2018	18/07/2018	€0.0292
15/06/2018	19/06/2018	€0.0298
15/05/2018	17/05/2018	€0.0292
16/04/2018	18/04/2018	€0.0296
15/03/2018	19/03/2018	€0.0294
15/02/2018	19/02/2018	€0.0297
15/01/2018	17/01/2018	€0.0298
2017		€0.12	0.00%	2.00%
15/12/2017	19/12/2017	€0.0294
15/11/2017	17/11/2017	€0.0289
16/10/2017	18/10/2017	€0.0303
15/09/2017	19/09/2017	€0.0305

Frequently asked questions

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

The dividend yield is currently 6.48%, and payouts have increased by 1.73% over the past 3 years.

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

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

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

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

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

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

In 2024, Allianz Balanced Income and Growth AM (H2-NZD) paid €0.26 in dividends.

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

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

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