Allianz Income and Growth AMg2 (H2-CAD) dividend 2026: Yield & history

Dividend yield TTM: 1.98%
€0.15/unit
Dividend growth (CAGR 5Y): -7.14%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz Income and Growth AMg2 (H2-CAD) has already paid €0.11 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.38
Yield	1.98%
Interval	Monthly
CAGR 3Y	15.30%
CAGR 5Y	7.14%
CAGR 10Y	-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Allianz Income and Growth AMg2 (H2-CAD) distributed €0.22. The dividend yield is currently 1.98%, and distributions have decreased by 15.30% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.11	50.81%	1.49%
15/09/2026	17/09/2026	€0.0122
17/08/2026	19/08/2026	€0.0122
15/07/2026	17/07/2026	€0.0122
15/06/2026	17/06/2026	€0.0121
15/05/2026	19/05/2026	€0.0123
15/04/2026	17/04/2026	€0.0121
16/03/2026	18/03/2026	€0.0125
17/02/2026	19/02/2026	€0.0122
15/01/2026	19/01/2026	€0.0121
2025		€0.22	28.94%	3.03%
15/12/2025	17/12/2025	€0.0121
17/11/2025	19/11/2025	€0.0121
15/10/2025	17/10/2025	€0.012
15/09/2025	17/09/2025	€0.0183
18/08/2025	20/08/2025	€0.0184
15/07/2025	17/07/2025	€0.0187
16/06/2025	18/06/2025	€0.019
15/05/2025	19/05/2025	€0.019
15/04/2025	17/04/2025	€0.0189
17/03/2025	19/03/2025	€0.0242
18/02/2025	20/02/2025	€0.0254
15/01/2025	17/01/2025	€0.0253
2024		€0.31	8.76%	4.26%
16/12/2024	18/12/2024	€0.0253
15/11/2024	19/11/2024	€0.0256
15/10/2024	17/10/2024	€0.0253
16/09/2024	18/09/2024	€0.025
16/08/2024	20/08/2024	€0.025
15/07/2024	17/07/2024	€0.0253
17/06/2024	19/06/2024	€0.0257
15/05/2024	17/05/2024	€0.0255
15/04/2024	17/04/2024	€0.0257
15/03/2024	19/03/2024	€0.0285
15/02/2024	19/02/2024	€0.0289
16/01/2024	18/01/2024	€0.0286
2023		€0.34	6.28%	4.59%
15/12/2023	19/12/2023	€0.0287
15/11/2023	17/11/2023	€0.028
16/10/2023	18/10/2023	€0.0291
15/09/2023	19/09/2023	€0.0292
16/08/2023	18/08/2023	€0.0284
17/07/2023	19/07/2023	€0.0285
15/06/2023	19/06/2023	€0.0291
15/05/2023	17/05/2023	€0.0288
17/04/2023	19/04/2023	€0.0285
15/03/2023	17/03/2023	€0.0284
15/02/2023	17/02/2023	€0.0291
17/01/2023	19/01/2023	€0.0288
2022		€0.37	8.27%	5.39%
15/12/2022	19/12/2022	€0.029
15/11/2022	17/11/2022	€0.0304
17/10/2022	19/10/2022	€0.0312
15/09/2022	19/09/2022	€0.0316
16/08/2022	18/08/2022	€0.0322
15/07/2022	19/07/2022	€0.0319
15/06/2022	17/06/2022	€0.0307
16/05/2022	18/05/2022	€0.0311
19/04/2022	21/04/2022	€0.0308
15/03/2022	17/03/2022	€0.03
15/02/2022	17/02/2022	€0.0291
18/01/2022	20/01/2022	€0.0297
2021		€0.34	4.91%	3.73%
15/12/2021	17/12/2021	€0.029
15/11/2021	17/11/2021	€0.0294
15/10/2021	19/10/2021	€0.0292
15/09/2021	17/09/2021	€0.0281
16/08/2021	18/08/2021	€0.0283
15/07/2021	19/07/2021	€0.0279
15/06/2021	17/06/2021	€0.0286
17/05/2021	19/05/2021	€0.0284
15/04/2021	19/04/2021	€0.0278
15/03/2021	17/03/2021	€0.0283
16/02/2021	18/02/2021	€0.0274
15/01/2021	19/01/2021	€0.0272
2020		€0.32	8.95%	4.16%
15/12/2020	17/12/2020	€0.0269
16/11/2020	18/11/2020	€0.0271
15/10/2020	19/10/2020	€0.0271
15/09/2020	17/09/2020	€0.027
17/08/2020	19/08/2020	€0.0268
15/07/2020	17/07/2020	€0.0271
15/06/2020	17/06/2020	€0.0275
15/05/2020	19/05/2020	€0.0276
15/04/2020	17/04/2020	€0.0276
16/03/2020	18/03/2020	€0.0265
18/02/2020	20/02/2020	€0.0264
15/01/2020	17/01/2020	€0.0261
2019		€0.30	0.20%	4.07%
16/12/2019	18/12/2019	€0.0231
15/11/2019	19/11/2019	€0.0229
15/10/2019	17/10/2019	€0.023
16/09/2019	18/09/2019	€0.0258
16/08/2019	20/08/2019	€0.0256
15/07/2019	17/07/2019	€0.0258
17/06/2019	19/06/2019	€0.0254
15/05/2019	17/05/2019	€0.0251
15/04/2019	17/04/2019	€0.0251
15/03/2019	19/03/2019	€0.025
15/02/2019	19/02/2019	€0.0253
15/01/2019	17/01/2019	€0.025
2018		€0.30	56.13%	4.94%
17/12/2018	19/12/2018	€0.0247
15/11/2018	19/11/2018	€0.0251
15/10/2018	17/10/2018	€0.0253
17/09/2018	19/09/2018	€0.0251
16/08/2018	20/08/2018	€0.0252
16/07/2018	18/07/2018	€0.0247
15/06/2018	19/06/2018	€0.0246
15/05/2018	17/05/2018	€0.025
16/04/2018	18/04/2018	€0.0242
15/03/2018	19/03/2018	€0.0234
15/02/2018	19/02/2018	€0.0243
16/01/2018	18/01/2018	€0.0249
2017		€0.19	0.00%	2.77%
15/12/2017	19/12/2017	€0.0248
15/11/2017	17/11/2017	€0.0251
16/10/2017	18/10/2017	€0.0257
15/09/2017	19/09/2017	€0.0285
16/08/2017	18/08/2017	€0.0284
17/07/2017	19/07/2017	€0.0289
15/06/2017	19/06/2017	€0.0285

Frequently asked questions

What percentage of dividends does Allianz Income and Growth AMg2 (H2-CAD) pay?

The dividend yield is currently 1.98%, and payouts have decreased by 15.30% over the past 3 years.

When were the most recent dividend payment dates for Allianz Income and Growth AMg2 (H2-CAD)?

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 Income and Growth AMg2 (H2-CAD) in your portfolio to receive the latest dividend?

If you held Allianz Income and Growth AMg2 (H2-CAD) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz Income and Growth AMg2 (H2-CAD) in 2025?

In 2025, Allianz Income and Growth AMg2 (H2-CAD) paid €0.22 in dividends.

How much was the dividend from Allianz Income and Growth AMg2 (H2-CAD) in 2024?

In 2024, Allianz Income and Growth AMg2 (H2-CAD) paid €0.31 in dividends.

When is the next dividend from Allianz Income and Growth AMg2 (H2-CAD) expected?

Allianz Income and Growth AMg2 (H2-CAD) is expected to pay the next dividend in October.

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