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Allianz Income and Growth RM (H2-CAD) Logo
LU1255916477

Allianz Income and Growth RM (H2-CAD)

Dividend yield TTM
5.78%
€4.09/unit
Dividend growth (CAGR 5Y)
0.69%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Income and Growth RM (H2-CAD) has already paid €3.07 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €70.79
Yield
 5.78%
Interval
 Monthly
CAGR 3Y
 11.89%
CAGR 5Y
 0.69%
CAGR 10Y
 -

All dividend data

So far in 2026, €3.07 per unit has been distributed. In 2025, Allianz Income and Growth RM (H2-CAD) distributed €4.81. The dividend yield is currently 5.78%, and distributions have decreased by 11.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €3.07 36.17% 4.35%
15/09/2026 17/09/2026 €0.34
17/08/2026 19/08/2026 €0.34
15/07/2026 17/07/2026 €0.34
15/06/2026 17/06/2026 €0.34
15/05/2026 19/05/2026 €0.34
15/04/2026 17/04/2026 €0.34
16/03/2026 18/03/2026 €0.35
17/02/2026 19/02/2026 €0.34
15/01/2026 19/01/2026 €0.34
2025 €4.81 15.47% 6.81%
15/12/2025 17/12/2025 €0.34
17/11/2025 19/11/2025 €0.34
15/10/2025 17/10/2025 €0.34
15/09/2025 17/09/2025 €0.40
18/08/2025 20/08/2025 €0.40
15/07/2025 17/07/2025 €0.40
16/06/2025 18/06/2025 €0.41
15/05/2025 19/05/2025 €0.41
15/04/2025 17/04/2025 €0.41
17/03/2025 19/03/2025 €0.44
18/02/2025 20/02/2025 €0.46
15/01/2025 17/01/2025 €0.46
2024 €5.69 7.93% 7.61%
16/12/2024 18/12/2024 €0.46
15/11/2024 19/11/2024 €0.47
15/10/2024 17/10/2024 €0.46
16/09/2024 18/09/2024 €0.46
16/08/2024 20/08/2024 €0.46
15/07/2024 17/07/2024 €0.46
17/06/2024 19/06/2024 €0.47
15/05/2024 17/05/2024 €0.47
15/04/2024 17/04/2024 €0.47
15/03/2024 19/03/2024 €0.50
15/02/2024 19/02/2024 €0.51
16/01/2024 18/01/2024 €0.50
2023 €6.18 12.09% 8.28%
15/12/2023 19/12/2023 €0.50
15/11/2023 17/11/2023 €0.49
16/10/2023 18/10/2023 €0.51
15/09/2023 19/09/2023 €0.51
16/08/2023 18/08/2023 €0.50
17/07/2023 19/07/2023 €0.50
15/06/2023 19/06/2023 €0.51
15/05/2023 17/05/2023 €0.51
17/04/2023 19/04/2023 €0.50
15/03/2023 17/03/2023 €0.54
15/02/2023 17/02/2023 €0.56
17/01/2023 19/01/2023 €0.55
2022 €7.03 15.62% 10.02%
15/12/2022 19/12/2022 €0.55
15/11/2022 17/11/2022 €0.58
17/10/2022 19/10/2022 €0.60
15/09/2022 19/09/2022 €0.60
16/08/2022 18/08/2022 €0.61
15/07/2022 19/07/2022 €0.61
15/06/2022 17/06/2022 €0.59
16/05/2022 18/05/2022 €0.60
19/04/2022 21/04/2022 €0.59
15/03/2022 17/03/2022 €0.57
15/02/2022 17/02/2022 €0.56
18/01/2022 20/01/2022 €0.57
2021 €6.08 30.75% 6.31%
15/12/2021 17/12/2021 €0.55
15/11/2021 17/11/2021 €0.56
15/10/2021 19/10/2021 €0.56
15/09/2021 17/09/2021 €0.54
16/08/2021 18/08/2021 €0.54
15/07/2021 19/07/2021 €0.53
15/06/2021 17/06/2021 €0.55
17/05/2021 19/05/2021 €0.54
15/04/2021 19/04/2021 €0.53
15/03/2021 17/03/2021 €0.40
16/02/2021 18/02/2021 €0.39
15/01/2021 19/01/2021 €0.39
2020 €4.65 2.65% 5.44%
15/12/2020 17/12/2020 €0.38
16/11/2020 18/11/2020 €0.39
15/10/2020 19/10/2020 €0.39
15/09/2020 17/09/2020 €0.39
17/08/2020 19/08/2020 €0.38
15/07/2020 17/07/2020 €0.39
15/06/2020 17/06/2020 €0.39
15/05/2020 19/05/2020 €0.39
15/04/2020 17/04/2020 €0.39
16/03/2020 18/03/2020 €0.38
18/02/2020 20/02/2020 €0.39
15/01/2020 17/01/2020 €0.39
2019 €4.53 6.40% 5.70%
16/12/2019 18/12/2019 €0.35
15/11/2019 19/11/2019 €0.35
15/10/2019 17/10/2019 €0.35
16/09/2019 18/09/2019 €0.38
16/08/2019 20/08/2019 €0.38
15/07/2019 17/07/2019 €0.38
17/06/2019 19/06/2019 €0.37
15/05/2019 17/05/2019 €0.37
15/04/2019 17/04/2019 €0.37
15/03/2019 19/03/2019 €0.41
15/02/2019 19/02/2019 €0.41
15/01/2019 17/01/2019 €0.41
2018 €4.84 12.79% 7.29%
17/12/2018 19/12/2018 €0.40
15/11/2018 19/11/2018 €0.41
15/10/2018 17/10/2018 €0.41
17/09/2018 19/09/2018 €0.41
16/08/2018 20/08/2018 €0.41
16/07/2018 18/07/2018 €0.40
15/06/2018 19/06/2018 €0.40
15/05/2018 17/05/2018 €0.41
16/04/2018 18/04/2018 €0.40
15/03/2018 19/03/2018 €0.38
15/02/2018 19/02/2018 €0.40
16/01/2018 18/01/2018 €0.41
2017 €5.55 49.84% 7.23%
15/12/2017 19/12/2017 €0.41
15/11/2017 17/11/2017 €0.41
16/10/2017 18/10/2017 €0.42
15/09/2017 19/09/2017 €0.47
16/08/2017 18/08/2017 €0.47
17/07/2017 19/07/2017 €0.48
15/06/2017 19/06/2017 €0.47
15/05/2017 17/05/2017 €0.46
18/04/2017 20/04/2017 €0.48
15/03/2017 17/03/2017 €0.49
15/02/2017 17/02/2017 €0.50
17/01/2017 19/01/2017 €0.49
2016 €3.70 0.00% 4.70%
15/12/2016 19/12/2016 €0.50
15/11/2016 17/11/2016 €0.49
17/10/2016 19/10/2016 €0.49
15/09/2016 19/09/2016 €0.51
16/08/2016 18/08/2016 €0.52
15/07/2016 19/07/2016 €0.52
15/06/2016 17/06/2016 €0.52
17/05/2016 19/05/2016 €0.0514
15/04/2016 19/04/2016 €0.0519
15/03/2016 17/03/2016 €0.0507

Frequently asked questions

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

The dividend yield is currently 5.78%, and payouts have decreased by 11.89% over the past 3 years.

When were the most recent dividend payment dates for Allianz Income and Growth RM (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 RM (H2-CAD) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Income and Growth RM (H2-CAD) paid €4.81 in dividends.

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

In 2024, Allianz Income and Growth RM (H2-CAD) paid €5.69 in dividends.

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

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

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