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

Dividend yield TTM: 8.66%
€0.47/unit
Dividend growth (CAGR 5Y): -1.64%
Next dividend: €0.0451 on 19/10/2026

Historical dividends

In 2026, Allianz Balanced Income and Growth AMg (H2-AUD) has already paid €0.36 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.43
Yield	8.66%
Interval	Monthly
CAGR 3Y	0.85%
CAGR 5Y	1.64%
CAGR 10Y	-

All dividend data

So far in 2026, €0.36 per unit has been distributed. The next dividend of €0.0451 will be paid on 19/10/2026. In 2025, Allianz Balanced Income and Growth AMg (H2-AUD) distributed €0.30. The dividend yield is currently 8.66%, and distributions have decreased by 0.85% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.40	33.20%	6.45%
15/10/2026 A	19/10/2026	€0.0451
15/09/2026	17/09/2026	€0.0408
17/08/2026	19/08/2026	€0.0402
15/07/2026	17/07/2026	€0.0402
15/06/2026	17/06/2026	€0.0402
15/05/2026	19/05/2026	€0.0403
15/04/2026	17/04/2026	€0.0401
16/03/2026	18/03/2026	€0.0404
17/02/2026	19/02/2026	€0.0395
15/01/2026	19/01/2026	€0.038
2025		€0.30	9.04%	6.10%
15/12/2025	17/12/2025	€0.037
17/11/2025	19/11/2025	€0.037
15/10/2025	17/10/2025	€0.0367
15/09/2025	17/09/2025	€0.0218
18/08/2025	20/08/2025	€0.0214
15/07/2025	17/07/2025	€0.0217
16/06/2025	18/06/2025	€0.022
15/05/2025	19/05/2025	€0.0223
15/04/2025	17/04/2025	€0.0218
17/03/2025	19/03/2025	€0.0203
17/02/2025	19/02/2025	€0.0211
15/01/2025	17/01/2025	€0.0208
2024		€0.28	7.93%	5.51%
16/12/2024	18/12/2024	€0.0208
15/11/2024	19/11/2024	€0.0214
15/10/2024	17/10/2024	€0.0215
16/09/2024	18/09/2024	€0.0239
16/08/2024	20/08/2024	€0.0238
15/07/2024	17/07/2024	€0.0241
17/06/2024	19/06/2024	€0.0244
15/05/2024	17/05/2024	€0.0241
15/04/2024	17/04/2024	€0.0237
15/03/2024	19/03/2024	€0.0236
15/02/2024	19/02/2024	€0.0238
15/01/2024	17/01/2024	€0.0236
2023		€0.30	2.92%	6.04%
15/12/2023	19/12/2023	€0.0242
15/11/2023	17/11/2023	€0.0234
16/10/2023	18/10/2023	€0.0236
15/09/2023	19/09/2023	€0.0238
16/08/2023	18/08/2023	€0.023
17/07/2023	19/07/2023	€0.0237
15/06/2023	19/06/2023	€0.0268
15/05/2023	17/05/2023	€0.0262
17/04/2023	19/04/2023	€0.0262
15/03/2023	17/03/2023	€0.0269
15/02/2023	17/02/2023	€0.0274
16/01/2023	18/01/2023	€0.0275
2022		€0.31	4.21%	6.45%
15/12/2022	19/12/2022	€0.027
15/11/2022	17/11/2022	€0.0253
17/10/2022	19/10/2022	€0.0252
15/09/2022	19/09/2022	€0.0263
16/08/2022	18/08/2022	€0.0269
15/07/2022	19/07/2022	€0.0265
15/06/2022	17/06/2022	€0.0259
16/05/2022	18/05/2022	€0.0261
19/04/2022	21/04/2022	€0.0267
15/03/2022	17/03/2022	€0.0261
15/02/2022	17/02/2022	€0.0248
17/01/2022	19/01/2022	€0.025
2021		€0.30	9.36%	5.13%
15/12/2021	17/12/2021	€0.025
15/11/2021	17/11/2021	€0.0252
15/10/2021	19/10/2021	€0.0252
15/09/2021	17/09/2021	€0.0243
16/08/2021	18/08/2021	€0.0242
15/07/2021	19/07/2021	€0.0244
15/06/2021	17/06/2021	€0.0249
17/05/2021	19/05/2021	€0.0249
15/04/2021	19/04/2021	€0.0253
15/03/2021	17/03/2021	€0.0256
15/02/2021	17/02/2021	€0.0253
15/01/2021	19/01/2021	€0.0249
2020		€0.33	22.66%	5.95%
15/12/2020	17/12/2020	€0.0244
16/11/2020	18/11/2020	€0.0242
15/10/2020	19/10/2020	€0.0235
15/09/2020	17/09/2020	€0.0242
17/08/2020	19/08/2020	€0.0238
15/07/2020	17/07/2020	€0.0266
15/06/2020	17/06/2020	€0.0306
15/05/2020	19/05/2020	€0.0299
15/04/2020	17/04/2020	€0.0293
16/03/2020	18/03/2020	€0.0265
17/02/2020	19/02/2020	€0.0335
15/01/2020	17/01/2020	€0.0336
2019		€0.43	3.68%	6.90%
16/12/2019	18/12/2019	€0.0334
15/11/2019	19/11/2019	€0.0334
15/10/2019	17/10/2019	€0.0332
16/09/2019	18/09/2019	€0.0361
16/08/2019	20/08/2019	€0.0356
15/07/2019	17/07/2019	€0.0364
17/06/2019	19/06/2019	€0.0358
15/05/2019	17/05/2019	€0.0358
15/04/2019	17/04/2019	€0.037
15/03/2019	19/03/2019	€0.0364
15/02/2019	19/02/2019	€0.0369
15/01/2019	17/01/2019	€0.0368
2018		€0.44	7.17%	7.66%
17/12/2018	19/12/2018	€0.0364
15/11/2018	19/11/2018	€0.0371
15/10/2018	17/10/2018	€0.0361
17/09/2018	19/09/2018	€0.0363
16/08/2018	20/08/2018	€0.0373
16/07/2018	18/07/2018	€0.0371
15/06/2018	19/06/2018	€0.0372
15/05/2018	17/05/2018	€0.0371
16/04/2018	18/04/2018	€0.0367
15/03/2018	19/03/2018	€0.0364
15/02/2018	19/02/2018	€0.0372
15/01/2018	17/01/2018	€0.0382
2017		€0.48	99.29%	6.99%
15/12/2017	19/12/2017	€0.0377
15/11/2017	17/11/2017	€0.0375
16/10/2017	18/10/2017	€0.0388
15/09/2017	19/09/2017	€0.0389
16/08/2017	18/08/2017	€0.0393
17/07/2017	19/07/2017	€0.0403
16/06/2017	20/06/2017	€0.0397
15/05/2017	17/05/2017	€0.0389
18/04/2017	20/04/2017	€0.0409
15/03/2017	17/03/2017	€0.0419
15/02/2017	17/02/2017	€0.0422
16/01/2017	18/01/2017	€0.0412
2016		€0.24	0.00%	3.41%
15/12/2016	19/12/2016	€0.0406
15/11/2016	17/11/2016	€0.0406
17/10/2016	19/10/2016	€0.0411
15/09/2016	19/09/2016	€0.0393
16/08/2016	18/08/2016	€0.031
15/07/2016	19/07/2016	€0.0469

Frequently asked questions

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

The dividend yield is currently 8.66%, and payouts have decreased by 0.85% over the past 3 years.

When were the most recent dividend payment dates for Allianz Balanced Income and Growth AMg (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 AMg (H2-AUD) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Balanced Income and Growth AMg (H2-AUD) paid €0.30 in dividends.

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

In 2024, Allianz Balanced Income and Growth AMg (H2-AUD) paid €0.28 in dividends.

When is the ex-dividend date for the next Allianz Balanced Income and Growth AMg (H2-AUD) dividend?

To receive the next dividend, Allianz Balanced Income and Growth AMg (H2-AUD) must be in your portfolio on 15/10/2026.

How much is the next dividend from Allianz Balanced Income and Growth AMg (H2-AUD)?

On 19/10/2026, €0.0451 per unit is expected to be paid as a dividend.

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