- Dividend yield TTM
- 4.50%€0.54/unit
- Dividend growth (CAGR 5Y)
- 3.79%
- 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 | €11.91 |
Yield | 4.50% |
Interval | Yearly |
CAGR 3Y | 6.40% |
CAGR 5Y | 3.79% |
CAGR 10Y | 0.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Income and Growth - A USD DIS distributed €0.54. The dividend yield is currently 4.50%, and distributions have decreased by 6.40% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.54 | 0.00% | 4.88% | |
| 15/12/2025 | 17/12/2025 | €0.54 | ||
| 2024 | €0.54 | 10.20% | 4.63% | |
| 16/12/2024 | 18/12/2024 | €0.54 | ||
| 2023 | €0.49 | 24.62% | 4.67% | |
| 2022 | €0.65 | 20.37% | 6.75% | |
| 2021 | €0.54 | 22.73% | 4.44% | |
| 2020 | €0.44 | 13.73% | 4.21% | |
| 2019 | €0.51 | 6.25% | 5.23% | |
| 2018 | €0.48 | 9.09% | 5.65% | |
| 2017 | €0.44 | 8.33% | 4.86% | |
| 2016 | €0.48 | 4.00% | 5.00% | |
| 2015 | €0.50 | 21.95% | 5.64% | |
| 2014 | €0.41 | 0.00% | 4.66% | |
Frequently asked questions
When does Allianz GIF - Allianz Income and Growth - A USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Income and Growth - A USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Income and Growth - A USD DIS pay?
The dividend yield is currently 4.50%, and payouts have decreased by 6.40% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - A USD 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 Income and Growth - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - A USD DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - A USD DIS paid €0.54 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - A USD DIS paid €0.54 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - A USD DIS expected?
Allianz GIF - Allianz Income and Growth - A USD DIS is expected to pay the next dividend in December.