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

Dividend yield TTM: 5.87%
€0.35/unit
Dividend growth (CAGR 5Y): -3.83%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Balanced Income and Growth AM (H2-SGD) has already paid €0.26 in dividends. The last payout was in September.

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Metric	Value
Price	€6.01
Yield	5.87%
Interval	Monthly
CAGR 3Y	3.39%
CAGR 5Y	3.83%
CAGR 10Y	-

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-SGD) distributed €0.23. The dividend yield is currently 5.87%, and distributions have decreased by 3.39% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	9.78%	4.28%
15/09/2026	17/09/2026	€0.0269
17/08/2026	19/08/2026	€0.0266
15/07/2026	17/07/2026	€0.0267
15/06/2026	17/06/2026	€0.0267
15/05/2026	19/05/2026	€0.0265
15/04/2026	17/04/2026	€0.0264
16/03/2026	18/03/2026	€0.0328
17/02/2026	19/02/2026	€0.0323
15/01/2026	19/01/2026	€0.0322
2025		€0.23	12.00%	3.90%
15/12/2025	17/12/2025	€0.0318
17/11/2025	19/11/2025	€0.032
15/10/2025	17/10/2025	€0.0319
15/09/2025	17/09/2025	€0.0149
18/08/2025	20/08/2025	€0.015
15/07/2025	17/07/2025	€0.0151
16/06/2025	18/06/2025	€0.0153
15/05/2025	19/05/2025	€0.0155
15/04/2025	17/04/2025	€0.0151
17/03/2025	19/03/2025	€0.0155
17/02/2025	19/02/2025	€0.0161
15/01/2025	17/01/2025	€0.016
2024		€0.21	22.01%	3.48%
16/12/2024	18/12/2024	€0.016
15/11/2024	19/11/2024	€0.0159
15/10/2024	17/10/2024	€0.0158
16/09/2024	18/09/2024	€0.0173
16/08/2024	20/08/2024	€0.0172
15/07/2024	17/07/2024	€0.017
17/06/2024	19/06/2024	€0.0172
15/05/2024	17/05/2024	€0.017
15/04/2024	17/04/2024	€0.0172
15/03/2024	19/03/2024	€0.0195
15/02/2024	19/02/2024	€0.0196
15/01/2024	17/01/2024	€0.0194
2023		€0.27	3.19%	4.45%
15/12/2023	19/12/2023	€0.0195
15/11/2023	17/11/2023	€0.0194
16/10/2023	18/10/2023	€0.0196
15/09/2023	19/09/2023	€0.0195
16/08/2023	18/08/2023	€0.0192
17/07/2023	19/07/2023	€0.0239
15/06/2023	19/06/2023	€0.0242
15/05/2023	17/05/2023	€0.0244
17/04/2023	19/04/2023	€0.0242
15/03/2023	17/03/2023	€0.0246
15/02/2023	17/02/2023	€0.0247
16/01/2023	18/01/2023	€0.0249
2022		€0.26	20.95%	4.61%
15/12/2022	19/12/2022	€0.0246
15/11/2022	17/11/2022	€0.0249
17/10/2022	19/10/2022	€0.0255
15/09/2022	19/09/2022	€0.0251
16/08/2022	18/08/2022	€0.0254
15/07/2022	19/07/2022	€0.02
15/06/2022	17/06/2022	€0.0195
16/05/2022	18/05/2022	€0.0195
19/04/2022	21/04/2022	€0.0192
15/03/2022	17/03/2022	€0.0189
15/02/2022	17/02/2022	€0.0186
17/01/2022	19/01/2022	€0.0186
2021		€0.21	24.58%	3.47%
15/12/2021	17/12/2021	€0.0185
15/11/2021	17/11/2021	€0.0185
15/10/2021	19/10/2021	€0.0182
15/09/2021	17/09/2021	€0.018
16/08/2021	18/08/2021	€0.0178
15/07/2021	19/07/2021	€0.0177
15/06/2021	17/06/2021	€0.0178
17/05/2021	19/05/2021	€0.0175
15/04/2021	19/04/2021	€0.0177
15/03/2021	17/03/2021	€0.0177
15/02/2021	17/02/2021	€0.0178
15/01/2021	19/01/2021	€0.0176
2020		€0.28	15.21%	5.12%
15/12/2020	17/12/2020	€0.0175
16/11/2020	18/11/2020	€0.0179
15/10/2020	19/10/2020	€0.0178
15/09/2020	17/09/2020	€0.0177
17/08/2020	19/08/2020	€0.0175
15/07/2020	17/07/2020	€0.0231
15/06/2020	17/06/2020	€0.0266
15/05/2020	19/05/2020	€0.0269
15/04/2020	17/04/2020	€0.0296
16/03/2020	18/03/2020	€0.0291
17/02/2020	19/02/2020	€0.0304
15/01/2020	17/01/2020	€0.0307
2019		€0.34	15.67%	5.14%
16/12/2019	18/12/2019	€0.0304
15/11/2019	19/11/2019	€0.0304
15/10/2019	17/10/2019	€0.0302
16/09/2019	18/09/2019	€0.0275
16/08/2019	20/08/2019	€0.0271
15/07/2019	17/07/2019	€0.0273
17/06/2019	19/06/2019	€0.0272
15/05/2019	17/05/2019	€0.0271
15/04/2019	17/04/2019	€0.0273
15/03/2019	19/03/2019	€0.0272
15/02/2019	19/02/2019	€0.0272
15/01/2019	17/01/2019	€0.027
2018		€0.29	210.26%	4.94%
17/12/2018	19/12/2018	€0.0267
15/11/2018	19/11/2018	€0.0265
15/10/2018	17/10/2018	€0.0263
17/09/2018	19/09/2018	€0.0235
16/08/2018	20/08/2018	€0.0238
16/07/2018	18/07/2018	€0.0236
15/06/2018	19/06/2018	€0.0239
15/05/2018	17/05/2018	€0.0237
16/04/2018	18/04/2018	€0.0231
15/03/2018	19/03/2018	€0.0231
15/02/2018	19/02/2018	€0.023
15/01/2018	17/01/2018	€0.0232
2017		€0.0936	0.00%	1.49%
15/12/2017	19/12/2017	€0.0235
15/11/2017	17/11/2017	€0.0235
16/10/2017	18/10/2017	€0.0234
15/09/2017	19/09/2017	€0.0232

Frequently asked questions

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

The dividend yield is currently 5.87%, and payouts have decreased by 3.39% over the past 3 years.

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

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

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

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

In 2025, Allianz Balanced Income and Growth AM (H2-SGD) paid €0.23 in dividends.

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

In 2024, Allianz Balanced Income and Growth AM (H2-SGD) paid €0.21 in dividends.

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

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

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