- Dividend yield TTM
- 2.08%€1.98/unit
- Dividend growth (CAGR 5Y)
- 112.23%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €95.62 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | 310.33% |
CAGR 5Y | 112.23% |
CAGR 10Y | 6.20% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS distributed €1.98. The dividend yield is currently 2.08%, and distributions have increased by 310.33% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.98 | 4.21% | 2.10% | |
| 15/12/2025 | 17/12/2025 | €1.98 | ||
| 2024 | €1.90 | 17.28% | 2.03% | |
| 16/12/2024 | 18/12/2024 | €1.90 | ||
| 2023 | €1.62 | 5,544.60% | 1.75% | |
| 2022 | €0.0287 | 37.61% | 0.03% | |
| 2020 | €0.046 | 86.47% | 0.05% | |
| 2019 | €0.34 | 36.00% | 0.36% | |
| 2018 | €0.25 | 73.12% | 0.27% | |
| 2017 | €0.93 | 40.91% | 1.00% | |
| 2016 | €0.66 | 39.45% | 0.70% | |
| 2015 | €1.09 | 39.78% | 1.15% | |
| 2014 | €1.81 | 43.65% | 1.88% | |
| 2013 | €1.26 | 23.17% | 1.30% | |
| 2012 | €1.64 | 156.25% | 1.66% | |
| 2011 | €0.64 | 0.00% | 0.65% | |
Frequently asked questions
When does Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS pays dividends in December.
How often does Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS pay dividends?
Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS pay?
The dividend yield is currently 2.08%, and payouts have increased by 310.33% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Treasury Short Term Plus Euro - 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 Treasury Short Term Plus Euro - A EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS in your portfolio on 15/12/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS in 2025?
In 2025, Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS paid €1.98 in dividends.
How much was the dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS in 2024?
In 2024, Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS paid €1.90 in dividends.
When is the next dividend from Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS expected?
Allianz GIF - Allianz Treasury Short Term Plus Euro - A EUR DIS is expected to pay the next dividend in December.