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

Dividend yield TTM: 6.76%
€0.42/unit
Dividend growth (CAGR 5Y): -3.81%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Balanced Income and Growth AMg (H2-SGD) has already paid €0.31 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.19
Yield	6.76%
Interval	Monthly
CAGR 3Y	4.17%
CAGR 5Y	3.81%
CAGR 10Y	-

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AMg (H2-SGD) distributed €0.31. The dividend yield is currently 6.76%, and distributions have decreased by 4.17% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	0.26%	4.97%
15/09/2026	17/09/2026	€0.0327
17/08/2026	19/08/2026	€0.0323
15/07/2026	17/07/2026	€0.0324
15/06/2026	17/06/2026	€0.0325
15/05/2026	19/05/2026	€0.0322
15/04/2026	17/04/2026	€0.0321
16/03/2026	18/03/2026	€0.0381
17/02/2026	19/02/2026	€0.0376
15/01/2026	19/01/2026	€0.0375
2025		€0.31	4.51%	5.22%
15/12/2025	17/12/2025	€0.037
17/11/2025	19/11/2025	€0.0372
15/10/2025	17/10/2025	€0.0371
15/09/2025	17/09/2025	€0.0212
18/08/2025	20/08/2025	€0.0214
15/07/2025	17/07/2025	€0.0214
16/06/2025	18/06/2025	€0.0217
15/05/2025	19/05/2025	€0.022
15/04/2025	17/04/2025	€0.0215
17/03/2025	19/03/2025	€0.0221
17/02/2025	19/02/2025	€0.0229
15/01/2025	17/01/2025	€0.0227
2024		€0.29	17.72%	4.81%
16/12/2024	18/12/2024	€0.0227
15/11/2024	19/11/2024	€0.0226
15/10/2024	17/10/2024	€0.0225
16/09/2024	18/09/2024	€0.0246
16/08/2024	20/08/2024	€0.0244
15/07/2024	17/07/2024	€0.0242
17/06/2024	19/06/2024	€0.0244
15/05/2024	17/05/2024	€0.0241
15/04/2024	17/04/2024	€0.0244
15/03/2024	19/03/2024	€0.027
15/02/2024	19/02/2024	€0.0271
15/01/2024	17/01/2024	€0.0269
2023		€0.36	2.40%	6.26%
15/12/2023	19/12/2023	€0.027
15/11/2023	17/11/2023	€0.0268
16/10/2023	18/10/2023	€0.0272
15/09/2023	19/09/2023	€0.027
16/08/2023	18/08/2023	€0.0266
17/07/2023	19/07/2023	€0.0313
15/06/2023	19/06/2023	€0.0317
15/05/2023	17/05/2023	€0.0319
17/04/2023	19/04/2023	€0.0317
15/03/2023	17/03/2023	€0.0322
15/02/2023	17/02/2023	€0.0324
16/01/2023	18/01/2023	€0.0326
2022		€0.35	17.77%	6.43%
15/12/2022	19/12/2022	€0.0322
15/11/2022	17/11/2022	€0.0326
17/10/2022	19/10/2022	€0.0333
15/09/2022	19/09/2022	€0.0329
16/08/2022	18/08/2022	€0.0332
15/07/2022	19/07/2022	€0.0276
15/06/2022	17/06/2022	€0.0269
16/05/2022	18/05/2022	€0.027
19/04/2022	21/04/2022	€0.0266
15/03/2022	17/03/2022	€0.0262
15/02/2022	17/02/2022	€0.0258
17/01/2022	19/01/2022	€0.0257
2021		€0.30	20.58%	4.88%
15/12/2021	17/12/2021	€0.0256
15/11/2021	17/11/2021	€0.0256
15/10/2021	19/10/2021	€0.0251
15/09/2021	17/09/2021	€0.0249
16/08/2021	18/08/2021	€0.0247
15/07/2021	19/07/2021	€0.0244
15/06/2021	17/06/2021	€0.0246
17/05/2021	19/05/2021	€0.0242
15/04/2021	19/04/2021	€0.0246
15/03/2021	17/03/2021	€0.0245
15/02/2021	17/02/2021	€0.0246
15/01/2021	19/01/2021	€0.0244
2020		€0.37	13.76%	6.74%
15/12/2020	17/12/2020	€0.0242
16/11/2020	18/11/2020	€0.0247
15/10/2020	19/10/2020	€0.0246
15/09/2020	17/09/2020	€0.0245
17/08/2020	19/08/2020	€0.0242
15/07/2020	17/07/2020	€0.03
15/06/2020	17/06/2020	€0.0346
15/05/2020	19/05/2020	€0.035
15/04/2020	17/04/2020	€0.0377
16/03/2020	18/03/2020	€0.037
17/02/2020	19/02/2020	€0.0387
15/01/2020	17/01/2020	€0.039
2019		€0.43	12.82%	6.55%
16/12/2019	18/12/2019	€0.0387
15/11/2019	19/11/2019	€0.0387
15/10/2019	17/10/2019	€0.0384
16/09/2019	18/09/2019	€0.0357
16/08/2019	20/08/2019	€0.0352
15/07/2019	17/07/2019	€0.0355
17/06/2019	19/06/2019	€0.0354
15/05/2019	17/05/2019	€0.0352
15/04/2019	17/04/2019	€0.0354
15/03/2019	19/03/2019	€0.0353
15/02/2019	19/02/2019	€0.0353
15/01/2019	17/01/2019	€0.0351
2018		€0.38	0.05%	6.36%
17/12/2018	19/12/2018	€0.0347
15/11/2018	19/11/2018	€0.0345
15/10/2018	17/10/2018	€0.0342
17/09/2018	19/09/2018	€0.0313
16/08/2018	20/08/2018	€0.0318
16/07/2018	18/07/2018	€0.0314
15/06/2018	19/06/2018	€0.0318
15/05/2018	17/05/2018	€0.0316
16/04/2018	18/04/2018	€0.0308
15/03/2018	19/03/2018	€0.0308
15/02/2018	19/02/2018	€0.0307
15/01/2018	17/01/2018	€0.031
2017		€0.38	108.34%	5.87%
15/12/2017	19/12/2017	€0.0313
15/11/2017	17/11/2017	€0.0313
16/10/2017	18/10/2017	€0.0312
15/09/2017	19/09/2017	€0.0309
16/08/2017	18/08/2017	€0.0312
17/07/2017	19/07/2017	€0.0317
16/06/2017	20/06/2017	€0.0323
15/05/2017	17/05/2017	€0.0322
18/04/2017	20/04/2017	€0.0334
15/03/2017	17/03/2017	€0.0332
15/02/2017	17/02/2017	€0.0332
16/01/2017	18/01/2017	€0.0329
2016		€0.18	0.00%	2.74%
15/12/2016	19/12/2016	€0.0332
15/11/2016	17/11/2016	€0.0331
17/10/2016	19/10/2016	€0.0329
15/09/2016	19/09/2016	€0.0301
16/08/2016	18/08/2016	€0.0219
15/07/2016	19/07/2016	€0.0335

Frequently asked questions

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

The dividend yield is currently 6.76%, and payouts have decreased by 4.17% over the past 3 years.

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

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

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

In 2025, Allianz Balanced Income and Growth AMg (H2-SGD) paid €0.31 in dividends.

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

In 2024, Allianz Balanced Income and Growth AMg (H2-SGD) paid €0.29 in dividends.

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

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

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