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Allianz GIF - Allianz Income and Growth - AM EUR DIS H Logo
LU0913601281
A1T72N

Allianz GIF - Allianz Income and Growth - AM EUR DIS H

Dividend yield TTM
5.86%
€0.47/unit
Dividend growth (CAGR 5Y)
-2.85%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM EUR DIS H has already paid €0.35 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €7.98
Yield
 5.86%
Interval
 Monthly
CAGR 3Y
 6.36%
CAGR 5Y
 2.85%
CAGR 10Y
 5.93%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM EUR DIS H distributed €0.47. The dividend yield is currently 5.86%, and distributions have decreased by 6.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.35 25.00% 4.42%
15/09/2026 17/09/2026 €0.039
17/08/2026 19/08/2026 €0.039
15/07/2026 17/07/2026 €0.039
15/06/2026 17/06/2026 €0.039
15/05/2026 19/05/2026 €0.039
15/04/2026 17/04/2026 €0.039
16/03/2026 18/03/2026 €0.039
17/02/2026 19/02/2026 €0.039
15/01/2026 19/01/2026 €0.039
2025 €0.47 1.96% 5.86%
15/12/2025 17/12/2025 €0.039
17/11/2025 19/11/2025 €0.039
15/10/2025 17/10/2025 €0.039
15/09/2025 17/09/2025 €0.039
18/08/2025 20/08/2025 €0.039
15/07/2025 17/07/2025 €0.039
16/06/2025 18/06/2025 €0.039
15/05/2025 19/05/2025 €0.039
15/04/2025 17/04/2025 €0.039
17/03/2025 19/03/2025 €0.039
18/02/2025 20/02/2025 €0.039
15/01/2025 17/01/2025 €0.039
2024 €0.46 8.51% 5.86%
16/12/2024 18/12/2024 €0.039
15/11/2024 19/11/2024 €0.039
15/10/2024 17/10/2024 €0.039
16/09/2024 18/09/2024 €0.039
16/08/2024 20/08/2024 €0.039
15/07/2024 17/07/2024 €0.039
17/06/2024 19/06/2024 €0.039
15/05/2024 17/05/2024 €0.039
15/04/2024 17/04/2024 €0.039
15/03/2024 19/03/2024 €0.036
15/02/2024 19/02/2024 €0.036
16/01/2024 18/01/2024 €0.036
2023 €0.42 25.80% 5.51%
15/12/2023 19/12/2023 €0.036
15/11/2023 17/11/2023 €0.036
16/10/2023 18/10/2023 €0.036
15/09/2023 19/09/2023 €0.036
16/08/2023 18/08/2023 €0.036
17/07/2023 19/07/2023 €0.036
15/06/2023 19/06/2023 €0.036
15/05/2023 17/05/2023 €0.033
17/04/2023 19/04/2023 €0.033
15/03/2023 17/03/2023 €0.035
15/02/2023 17/02/2023 €0.035
17/01/2023 19/01/2023 €0.035
2022 €0.57 8.11% 8.05%
15/12/2022 19/12/2022 €0.035
15/11/2022 17/11/2022 €0.0433
17/10/2022 19/10/2022 €0.0433
15/09/2022 19/09/2022 €0.0433
16/08/2022 18/08/2022 €0.0433
15/07/2022 19/07/2022 €0.0517
15/06/2022 17/06/2022 €0.0517
16/05/2022 18/05/2022 €0.0517
19/04/2022 21/04/2022 €0.0517
15/03/2022 17/03/2022 €0.0517
15/02/2022 17/02/2022 €0.0517
18/01/2022 20/01/2022 €0.0517
2021 €0.62 14.68% 6.37%
15/12/2021 17/12/2021 €0.0517
15/11/2021 17/11/2021 €0.0517
15/10/2021 19/10/2021 €0.0517
15/09/2021 17/09/2021 €0.0517
16/08/2021 18/08/2021 €0.0517
15/07/2021 19/07/2021 €0.0517
15/06/2021 17/06/2021 €0.0517
17/05/2021 19/05/2021 €0.0517
15/04/2021 19/04/2021 €0.0517
15/03/2021 17/03/2021 €0.0517
16/02/2021 18/02/2021 €0.0517
15/01/2021 19/01/2021 €0.0517
2020 €0.54 20.06% 5.77%
15/12/2020 17/12/2020 €0.0517
16/11/2020 18/11/2020 €0.0517
15/10/2020 19/10/2020 €0.0517
15/09/2020 17/09/2020 €0.0517
17/08/2020 19/08/2020 €0.0517
15/07/2020 17/07/2020 €0.0433
15/06/2020 17/06/2020 €0.0433
15/05/2020 19/05/2020 €0.0433
15/04/2020 17/04/2020 €0.0392
16/03/2020 18/03/2020 €0.0392
18/02/2020 20/02/2020 €0.0392
15/01/2020 17/01/2020 €0.035
2019 €0.45 22.22% 5.38%
16/12/2019 18/12/2019 €0.035
15/11/2019 19/11/2019 €0.035
15/10/2019 17/10/2019 €0.035
16/09/2019 18/09/2019 €0.035
16/08/2019 20/08/2019 €0.035
15/07/2019 17/07/2019 €0.035
17/06/2019 19/06/2019 €0.035
15/05/2019 17/05/2019 €0.035
15/04/2019 17/04/2019 €0.035
15/03/2019 19/03/2019 €0.0452
15/02/2019 19/02/2019 €0.0452
15/01/2019 17/01/2019 €0.0452
2018 €0.58 14.56% 7.61%
17/12/2018 19/12/2018 €0.0452
15/11/2018 19/11/2018 €0.0452
15/10/2018 17/10/2018 €0.0452
17/09/2018 19/09/2018 €0.0493
16/08/2018 20/08/2018 €0.0493
16/07/2018 18/07/2018 €0.0493
15/06/2018 19/06/2018 €0.0493
15/05/2018 17/05/2018 €0.0493
16/04/2018 18/04/2018 €0.0493
15/03/2018 19/03/2018 €0.0493
15/02/2018 19/02/2018 €0.0493
16/01/2018 18/01/2018 €0.0493
2017 €0.68 15.87% 7.70%
15/12/2017 19/12/2017 €0.0493
15/11/2017 17/11/2017 €0.0493
16/10/2017 18/10/2017 €0.0493
15/09/2017 19/09/2017 €0.0575
16/08/2017 18/08/2017 €0.0575
17/07/2017 19/07/2017 €0.0575
15/06/2017 19/06/2017 €0.0575
15/05/2017 17/05/2017 €0.0575
18/04/2017 20/04/2017 €0.0575
15/03/2017 17/03/2017 €0.0617
15/02/2017 17/02/2017 €0.0617
17/01/2017 19/01/2017 €0.0617
2016 €0.81 6.53% 9.33%
15/12/2016 19/12/2016 €0.0617
15/11/2016 17/11/2016 €0.0617
17/10/2016 19/10/2016 €0.0617
15/09/2016 19/09/2016 €0.0667
16/08/2016 18/08/2016 €0.0667
15/07/2016 19/07/2016 €0.0667
15/06/2016 17/06/2016 €0.0667
17/05/2016 19/05/2016 €0.0708
15/04/2016 19/04/2016 €0.0708
15/03/2016 17/03/2016 €0.0708
16/02/2016 18/02/2016 €0.0708
15/01/2016 19/01/2016 €0.0708
2015 €0.86 0.00% 9.78%
15/12/2015 17/12/2015 €0.0708
16/11/2015 18/11/2015 €0.0708
15/10/2015 19/10/2015 €0.0708
15/09/2015 17/09/2015 €0.0708
17/08/2015 19/08/2015 €0.0708
15/07/2015 17/07/2015 €0.0708
15/06/2015 17/06/2015 €0.0708
15/05/2015 19/05/2015 €0.0708
15/04/2015 17/04/2015 €0.0708
16/03/2015 18/03/2015 €0.075
17/02/2015 19/02/2015 €0.075
15/01/2015 19/01/2015 €0.075
2014 €0.86 61.22% 8.60%
15/12/2014 17/12/2014 €0.075
17/11/2014 19/11/2014 €0.075
15/10/2014 17/10/2014 €0.075
15/09/2014 17/09/2014 €0.0708
18/08/2014 20/08/2014 €0.0708
15/07/2014 17/07/2014 €0.0708
16/06/2014 18/06/2014 €0.0708
15/05/2014 19/05/2014 €0.0708
15/04/2014 17/04/2014 €0.0708
17/03/2014 19/03/2014 €0.0708
18/02/2014 20/02/2014 €0.0708
15/01/2014 17/01/2014 €0.0708
2013 €0.53 0.00% 5.13%
16/12/2013 18/12/2013 €0.0708
15/11/2013 19/11/2013 €0.0708
15/10/2013 17/10/2013 €0.0708
16/09/2013 18/09/2013 €0.0708
16/08/2013 20/08/2013 €0.0708
15/07/2013 17/07/2013 €0.0708
17/06/2013 19/06/2013 €0.11

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM EUR DIS H pay?

The dividend yield is currently 5.86%, and payouts have decreased by 6.36% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM EUR DIS H?

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 GIF - Allianz Income and Growth - AM EUR DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AM EUR DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AM EUR DIS H paid €0.47 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - AM EUR DIS H paid €0.46 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H expected?

Allianz GIF - Allianz Income and Growth - AM EUR DIS H is expected to pay the next dividend in October.

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