Parqet
Allianz GIF - Allianz Income and Growth - AM USD DIS Logo
LU0820561818
A1J24Q

Allianz GIF - Allianz Income and Growth - AM USD DIS

Dividend yield TTM
7.59%
€0.57/unit
Dividend growth (CAGR 5Y)
-1.57%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM USD DIS has already paid €0.43 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
 €7.49
Yield
 7.59%
Interval
 Monthly
CAGR 3Y
 5.11%
CAGR 5Y
 1.57%
CAGR 10Y
 3.23%

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM USD DIS distributed €0.58. The dividend yield is currently 7.59%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €0.43 26.91% 5.81%
15/09/2026 17/09/2026 €0.0479
17/08/2026 19/08/2026 €0.0471
15/07/2026 17/07/2026 €0.0481
15/06/2026 17/06/2026 €0.0478
15/05/2026 19/05/2026 €0.0474
15/04/2026 17/04/2026 €0.0467
16/03/2026 18/03/2026 €0.048
17/02/2026 19/02/2026 €0.0467
15/01/2026 19/01/2026 €0.0473
2025 €0.58 4.31% 8.08%
15/12/2025 17/12/2025 €0.0468
17/11/2025 19/11/2025 €0.0477
15/10/2025 17/10/2025 €0.0472
15/09/2025 17/09/2025 €0.0465
18/08/2025 20/08/2025 €0.0472
15/07/2025 17/07/2025 €0.0474
16/06/2025 18/06/2025 €0.0479
15/05/2025 19/05/2025 €0.049
15/04/2025 17/04/2025 €0.0484
17/03/2025 19/03/2025 €0.0504
18/02/2025 20/02/2025 €0.0524
15/01/2025 17/01/2025 €0.0533
2024 €0.61 1.88% 7.64%
16/12/2024 18/12/2024 €0.0531
15/11/2024 19/11/2024 €0.0519
15/10/2024 17/10/2024 €0.0508
16/09/2024 18/09/2024 €0.0495
16/08/2024 20/08/2024 €0.0494
15/07/2024 17/07/2024 €0.0503
17/06/2024 19/06/2024 €0.0512
15/05/2024 17/05/2024 €0.0505
15/04/2024 17/04/2024 €0.0516
15/03/2024 19/03/2024 €0.0506
15/02/2024 19/02/2024 €0.051
16/01/2024 18/01/2024 €0.0506
2023 €0.62 8.98% 8.41%
15/12/2023 19/12/2023 €0.0501
15/11/2023 17/11/2023 €0.0504
16/10/2023 18/10/2023 €0.0522
15/09/2023 19/09/2023 €0.0515
16/08/2023 18/08/2023 €0.0505
17/07/2023 19/07/2023 €0.0491
15/06/2023 19/06/2023 €0.0503
15/05/2023 17/05/2023 €0.0507
17/04/2023 19/04/2023 €0.0502
15/03/2023 17/03/2023 €0.0558
15/02/2023 17/02/2023 €0.056
17/01/2023 19/01/2023 €0.0554
2022 €0.68 12.07% 9.65%
15/12/2022 19/12/2022 €0.0565
15/11/2022 17/11/2022 €0.0579
17/10/2022 19/10/2022 €0.0614
15/09/2022 19/09/2022 €0.0599
16/08/2022 18/08/2022 €0.0595
15/07/2022 19/07/2022 €0.0586
15/06/2022 17/06/2022 €0.0572
16/05/2022 18/05/2022 €0.0573
19/04/2022 21/04/2022 €0.0554
15/03/2022 17/03/2022 €0.0541
15/02/2022 17/02/2022 €0.0528
18/01/2022 20/01/2022 €0.053
2021 €0.61 3.51% 6.73%
15/12/2021 17/12/2021 €0.0534
15/11/2021 17/11/2021 €0.053
15/10/2021 19/10/2021 €0.0516
15/09/2021 17/09/2021 €0.0512
16/08/2021 18/08/2021 €0.0513
15/07/2021 19/07/2021 €0.0509
15/06/2021 17/06/2021 €0.0504
17/05/2021 19/05/2021 €0.0493
15/04/2021 19/04/2021 €0.0498
15/03/2021 17/03/2021 €0.0501
16/02/2021 18/02/2021 €0.0496
15/01/2021 19/01/2021 €0.0494
2020 €0.63 3.98% 7.77%
15/12/2020 17/12/2020 €0.0489
16/11/2020 18/11/2020 €0.0506
15/10/2020 19/10/2020 €0.051
15/09/2020 17/09/2020 €0.0506
17/08/2020 19/08/2020 €0.0507
15/07/2020 17/07/2020 €0.0525
15/06/2020 17/06/2020 €0.0534
15/05/2020 19/05/2020 €0.0549
15/04/2020 17/04/2020 €0.0552
16/03/2020 18/03/2020 €0.0547
18/02/2020 20/02/2020 €0.0556
15/01/2020 17/01/2020 €0.0541
2019 €0.66 1.79% 8.37%
16/12/2019 18/12/2019 €0.054
15/11/2019 19/11/2019 €0.0542
15/10/2019 17/10/2019 €0.0539
16/09/2019 18/09/2019 €0.0544
16/08/2019 20/08/2019 €0.0541
15/07/2019 17/07/2019 €0.0534
17/06/2019 19/06/2019 €0.0534
15/05/2019 17/05/2019 €0.0537
15/04/2019 17/04/2019 €0.0531
15/03/2019 19/03/2019 €0.0581
15/02/2019 19/02/2019 €0.0582
15/01/2019 17/01/2019 €0.0579
2018 €0.67 8.63% 9.57%
17/12/2018 19/12/2018 €0.058
15/11/2018 19/11/2018 €0.0576
15/10/2018 17/10/2018 €0.0574
17/09/2018 19/09/2018 €0.0565
16/08/2018 20/08/2018 €0.0574
16/07/2018 18/07/2018 €0.0567
15/06/2018 19/06/2018 €0.0569
15/05/2018 17/05/2018 €0.056
16/04/2018 18/04/2018 €0.0533
15/03/2018 19/03/2018 €0.0535
15/02/2018 19/02/2018 €0.0532
16/01/2018 18/01/2018 €0.0539
2017 €0.73 8.31% 9.53%
15/12/2017 19/12/2017 €0.0557
15/11/2017 17/11/2017 €0.056
16/10/2017 18/10/2017 €0.0559
15/09/2017 19/09/2017 €0.0584
16/08/2017 18/08/2017 €0.0595
17/07/2017 19/07/2017 €0.0607
15/06/2017 19/06/2017 €0.0628
15/05/2017 17/05/2017 €0.0627
18/04/2017 20/04/2017 €0.0653
15/03/2017 17/03/2017 €0.0651
15/02/2017 17/02/2017 €0.0659
17/01/2017 19/01/2017 €0.0657
2016 €0.80 1.32% 9.37%
15/12/2016 19/12/2016 €0.0673
15/11/2016 17/11/2016 €0.0659
17/10/2016 19/10/2016 €0.0638
15/09/2016 19/09/2016 €0.0671
16/08/2016 18/08/2016 €0.0661
15/07/2016 19/07/2016 €0.0681
15/06/2016 17/06/2016 €0.0665
17/05/2016 19/05/2016 €0.0669
15/04/2016 19/04/2016 €0.066
15/03/2016 17/03/2016 €0.0663
16/02/2016 18/02/2016 €0.0675
15/01/2016 19/01/2016 €0.0687
2015 €0.81 19.51% 9.65%
15/12/2015 17/12/2015 €0.0692
16/11/2015 18/11/2015 €0.0703
15/10/2015 19/10/2015 €0.0662
15/09/2015 17/09/2015 €0.0657
17/08/2015 19/08/2015 €0.0675
15/07/2015 17/07/2015 €0.0693
15/06/2015 17/06/2015 €0.0662
15/05/2015 19/05/2015 €0.0673
15/04/2015 17/04/2015 €0.0694
16/03/2015 18/03/2015 €0.0692
17/02/2015 19/02/2015 €0.066
15/01/2015 19/01/2015 €0.0646
2014 €0.68 0.28% 7.96%
15/12/2014 17/12/2014 €0.0608
17/11/2014 19/11/2014 €0.0598
15/10/2014 17/10/2014 €0.0588
15/09/2014 17/09/2014 €0.0584
18/08/2014 20/08/2014 €0.0566
15/07/2014 17/07/2014 €0.0555
16/06/2014 18/06/2014 €0.0552
15/05/2014 19/05/2014 €0.0547
15/04/2014 17/04/2014 €0.0543
17/03/2014 19/03/2014 €0.0543
18/02/2014 20/02/2014 €0.0547
15/01/2014 17/01/2014 €0.0554
2013 €0.68 487.33% 8.69%
16/12/2013 18/12/2013 €0.0548
15/11/2013 19/11/2013 €0.0554
15/10/2013 17/10/2013 €0.0549
16/09/2013 18/09/2013 €0.0557
16/08/2013 20/08/2013 €0.0559
15/07/2013 17/07/2013 €0.0572
17/06/2013 19/06/2013 €0.0563
15/05/2013 17/05/2013 €0.0584
15/04/2013 17/04/2013 €0.0574
15/03/2013 19/03/2013 €0.0583
15/02/2013 19/02/2013 €0.0561
15/01/2013 17/01/2013 €0.0562
2012 €0.12 0.00% 1.53%
17/12/2012 19/12/2012 €0.0566
15/11/2012 19/11/2012 €0.0586

Frequently asked questions

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

The dividend yield is currently 7.59%, and payouts have decreased by 5.11% over the past 3 years.

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

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 USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AM USD DIS paid €0.58 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AM USD DIS paid €0.61 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more