- Dividend yield TTM
- 1.80%€1.68/unit
- Dividend growth (CAGR 5Y)
- 100.26%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.11 |
Yield | 1.80% |
Interval | Yearly |
CAGR 3Y | 34.70% |
CAGR 5Y | 100.26% |
CAGR 10Y | 13.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS distributed €1.68. The dividend yield is currently 1.80%, and distributions have decreased by 34.70% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.68 | 8.39% | 1.80% | |
| 15/12/2025 | 17/12/2025 | €1.68 | ||
| 2024 | €1.55 | 56.34% | 1.64% | |
| 16/12/2024 | 18/12/2024 | €1.55 | ||
| 2023 | €3.55 | 41.03% | 3.66% | |
| 2022 | €6.02 | 1,300.00% | 6.23% | |
| 2021 | €0.43 | 726.92% | 0.39% | |
| 2020 | €0.052 | 85.56% | 0.05% | |
| 2019 | €0.36 | 35.71% | 0.35% | |
| 2018 | €0.56 | 21.74% | 0.56% | |
| 2015 | €0.46 | 0.00% | 0.46% | |
Frequently asked questions
When does Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS pay dividends?
Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS pay?
The dividend yield is currently 1.80%, and payouts have decreased by 34.70% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS?
The most recent payment was made on 17/12/2025. Previous payments were made on: 18/12/2024.
When did you need to hold Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS paid €1.68 in dividends.
How much was the dividend from Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS paid €1.55 in dividends.
When is the next dividend from Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS expected?
Allianz GIF - Allianz Euro Inflation-Linked Bond - A EUR DIS is expected to pay the next dividend in December.