Parqet
Allianz Income and Growth RM (H2-AUD) Logo
LU1255915669

Allianz Income and Growth RM (H2-AUD)

Dividend yield TTM
7.00%
€4.82/unit
Dividend growth (CAGR 5Y)
2.27%
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Allianz Income and Growth RM (H2-AUD) has already paid €3.67 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
 €68.87
Yield
 7.00%
Interval
 Monthly
CAGR 3Y
 9.72%
CAGR 5Y
 2.27%
CAGR 10Y
 -

All dividend data

So far in 2026, €3.67 per unit has been distributed. In 2025, Allianz Income and Growth RM (H2-AUD) distributed €4.56. The dividend yield is currently 7.00%, and distributions have decreased by 9.72% 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 €3.67 19.52% 5.35%
15/09/2026 17/09/2026 €0.42
17/08/2026 19/08/2026 €0.41
15/07/2026 17/07/2026 €0.41
15/06/2026 17/06/2026 €0.41
15/05/2026 19/05/2026 €0.41
15/04/2026 17/04/2026 €0.41
16/03/2026 18/03/2026 €0.41
17/02/2026 19/02/2026 €0.40
15/01/2026 19/01/2026 €0.39
2025 €4.56 1.08% 7.19%
15/12/2025 17/12/2025 €0.38
17/11/2025 19/11/2025 €0.38
15/10/2025 17/10/2025 €0.38
15/09/2025 17/09/2025 €0.38
18/08/2025 20/08/2025 €0.37
15/07/2025 17/07/2025 €0.38
16/06/2025 18/06/2025 €0.38
15/05/2025 19/05/2025 €0.39
15/04/2025 17/04/2025 €0.38
17/03/2025 19/03/2025 €0.37
18/02/2025 20/02/2025 €0.39
15/01/2025 17/01/2025 €0.38
2024 €4.61 3.35% 7.11%
16/12/2024 18/12/2024 €0.38
15/11/2024 19/11/2024 €0.39
15/10/2024 17/10/2024 €0.39
16/09/2024 18/09/2024 €0.38
16/08/2024 20/08/2024 €0.38
15/07/2024 17/07/2024 €0.39
17/06/2024 19/06/2024 €0.39
15/05/2024 17/05/2024 €0.39
15/04/2024 17/04/2024 €0.38
15/03/2024 19/03/2024 €0.38
15/02/2024 19/02/2024 €0.38
16/01/2024 18/01/2024 €0.38
2023 €4.77 22.82% 7.23%
15/12/2023 19/12/2023 €0.39
15/11/2023 17/11/2023 €0.38
16/10/2023 18/10/2023 €0.38
15/09/2023 19/09/2023 €0.38
16/08/2023 18/08/2023 €0.37
17/07/2023 19/07/2023 €0.38
15/06/2023 19/06/2023 €0.40
15/05/2023 17/05/2023 €0.39
17/04/2023 19/04/2023 €0.39
15/03/2023 17/03/2023 €0.43
15/02/2023 17/02/2023 €0.44
17/01/2023 19/01/2023 €0.44
2022 €6.18 9.19% 9.81%
15/12/2022 19/12/2022 €0.43
15/11/2022 17/11/2022 €0.51
17/10/2022 19/10/2022 €0.51
15/09/2022 19/09/2022 €0.53
16/08/2022 18/08/2022 €0.54
15/07/2022 19/07/2022 €0.53
15/06/2022 17/06/2022 €0.52
16/05/2022 18/05/2022 €0.53
19/04/2022 21/04/2022 €0.54
15/03/2022 17/03/2022 €0.53
15/02/2022 17/02/2022 €0.50
18/01/2022 20/01/2022 €0.51
2021 €5.66 39.75% 6.49%
15/12/2021 17/12/2021 €0.50
15/11/2021 17/11/2021 €0.51
15/10/2021 19/10/2021 €0.51
15/09/2021 17/09/2021 €0.49
16/08/2021 18/08/2021 €0.49
15/07/2021 19/07/2021 €0.49
15/06/2021 17/06/2021 €0.50
17/05/2021 19/05/2021 €0.50
15/04/2021 19/04/2021 €0.51
15/03/2021 17/03/2021 €0.39
16/02/2021 18/02/2021 €0.39
15/01/2021 19/01/2021 €0.38
2020 €4.05 5.37% 4.92%
15/12/2020 17/12/2020 €0.37
16/11/2020 18/11/2020 €0.37
15/10/2020 19/10/2020 €0.36
15/09/2020 17/09/2020 €0.37
17/08/2020 19/08/2020 €0.36
15/07/2020 17/07/2020 €0.34
15/06/2020 17/06/2020 €0.34
15/05/2020 19/05/2020 €0.33
15/04/2020 17/04/2020 €0.30
16/03/2020 18/03/2020 €0.27
18/02/2020 20/02/2020 €0.32
15/01/2020 17/01/2020 €0.32
2019 €4.28 19.85% 5.90%
16/12/2019 18/12/2019 €0.32
15/11/2019 19/11/2019 €0.32
15/10/2019 17/10/2019 €0.32
16/09/2019 18/09/2019 €0.35
16/08/2019 20/08/2019 €0.34
15/07/2019 17/07/2019 €0.35
17/06/2019 19/06/2019 €0.34
15/05/2019 17/05/2019 €0.34
15/04/2019 17/04/2019 €0.35
15/03/2019 19/03/2019 €0.41
15/02/2019 19/02/2019 €0.42
15/01/2019 17/01/2019 €0.42
2018 €5.34 16.82% 8.42%
17/12/2018 19/12/2018 €0.41
15/11/2018 19/11/2018 €0.42
15/10/2018 17/10/2018 €0.41
17/09/2018 19/09/2018 €0.44
16/08/2018 20/08/2018 €0.45
16/07/2018 18/07/2018 €0.45
15/06/2018 19/06/2018 €0.45
15/05/2018 17/05/2018 €0.45
16/04/2018 18/04/2018 €0.44
15/03/2018 19/03/2018 €0.46
15/02/2018 19/02/2018 €0.47
16/01/2018 18/01/2018 €0.49
2017 €6.42 50.91% 8.46%
15/12/2017 19/12/2017 €0.48
15/11/2017 17/11/2017 €0.48
16/10/2017 18/10/2017 €0.49
15/09/2017 19/09/2017 €0.52
16/08/2017 18/08/2017 €0.53
17/07/2017 19/07/2017 €0.54
15/06/2017 19/06/2017 €0.53
15/05/2017 17/05/2017 €0.52
18/04/2017 20/04/2017 €0.55
15/03/2017 17/03/2017 €0.59
15/02/2017 17/02/2017 €0.60
17/01/2017 19/01/2017 €0.59
2016 €4.25 0.00% 5.58%
15/12/2016 19/12/2016 €0.57
15/11/2016 17/11/2016 €0.57
17/10/2016 19/10/2016 €0.58
15/09/2016 19/09/2016 €0.59
16/08/2016 18/08/2016 €0.59
15/07/2016 19/07/2016 €0.60
15/06/2016 17/06/2016 €0.57
17/05/2016 19/05/2016 €0.0592
15/04/2016 19/04/2016 €0.063
15/03/2016 17/03/2016 €0.0619

Frequently asked questions

What percentage of dividends does Allianz Income and Growth RM (H2-AUD) pay?

The dividend yield is currently 7.00%, and payouts have decreased by 9.72% over the past 3 years.

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

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 RM (H2-AUD) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Income and Growth RM (H2-AUD) paid €4.56 in dividends.

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

In 2024, Allianz Income and Growth RM (H2-AUD) paid €4.61 in dividends.

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

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

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more