Allianz Income and Growth AQ (H2-EUR) dividend 2026: Yield & history

Dividend yield TTM: 2.47%
€3.45/unit
Dividend growth (CAGR 5Y): 0.13%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Allianz Income and Growth AQ (H2-EUR) has already paid €2.77 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€139.56
Yield	2.47%
Interval	Quarterly
CAGR 3Y	3.98%
CAGR 5Y	0.13%
CAGR 10Y	-

All dividend data

So far in 2026, €2.77 per unit has been distributed. In 2025, Allianz Income and Growth AQ (H2-EUR) distributed €2.60. The dividend yield is currently 2.47%, and distributions have decreased by 3.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€2.77	6.54%	1.97%
15/09/2026	17/09/2026	€1.41
15/06/2026	17/06/2026	€0.68
16/03/2026	18/03/2026	€0.68
2025		€2.60	18.18%	1.90%
15/12/2025	17/12/2025	€0.68
15/09/2025	17/09/2025	€0.64
16/06/2025	18/06/2025	€0.64
17/03/2025	19/03/2025	€0.64
2024		€2.20	48.65%	1.70%
16/12/2024	18/12/2024	€0.64
16/09/2024	18/09/2024	€0.57
17/06/2024	19/06/2024	€0.57
15/03/2024	19/03/2024	€0.42
2023		€1.48	49.49%	1.22%
15/12/2023	19/12/2023	€0.42
15/09/2023	19/09/2023	€0.40
15/06/2023	19/06/2023	€0.40
15/03/2023	17/03/2023	€0.26
2022		€2.93	20.81%	2.74%
15/12/2022	19/12/2022	€0.26
15/09/2022	19/09/2022	€0.89
15/06/2022	17/06/2022	€0.89
15/03/2022	17/03/2022	€0.89
2021		€3.70	43.41%	2.63%
15/12/2021	17/12/2021	€1.03
15/09/2021	17/09/2021	€0.89
15/06/2021	17/06/2021	€0.89
15/03/2021	17/03/2021	€0.89
2020		€2.58	120.51%	1.98%
15/12/2020	17/12/2020	€0.89
15/09/2020	17/09/2020	€0.78
15/06/2020	17/06/2020	€0.52
16/03/2020	18/03/2020	€0.39
2019		€1.17	40.00%	1.05%
16/12/2019	18/12/2019	€0.26
16/09/2019	18/09/2019	€0.26
17/06/2019	19/06/2019	€0.26
15/03/2019	19/03/2019	€0.39
2018		€1.95	10.80%	2.01%
17/12/2018	19/12/2018	€0.39
17/09/2018	19/09/2018	€0.52
15/06/2018	19/06/2018	€0.52
15/03/2018	19/03/2018	€0.52
2017		€1.76	0.00%	1.63%
15/12/2017	19/12/2017	€0.50
15/09/2017	19/09/2017	€0.63
15/06/2017	19/06/2017	€0.63

Frequently asked questions

When does Allianz Income and Growth AQ (H2-EUR) pay dividends?

Allianz Income and Growth AQ (H2-EUR) pays dividends in December, March, June and September.

How often does Allianz Income and Growth AQ (H2-EUR) pay dividends?

Allianz Income and Growth AQ (H2-EUR) pays dividends quarterly.

What percentage of dividends does Allianz Income and Growth AQ (H2-EUR) pay?

The dividend yield is currently 2.47%, and payouts have decreased by 3.98% over the past 3 years.

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

The most recent payment was made on 17/09/2026. Previous payments were made on: 17/06/2026, 18/03/2026 and 17/12/2025.

When did you need to hold Allianz Income and Growth AQ (H2-EUR) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Income and Growth AQ (H2-EUR) paid €2.60 in dividends.

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

In 2024, Allianz Income and Growth AQ (H2-EUR) paid €2.20 in dividends.

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

Allianz Income and Growth AQ (H2-EUR) is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar