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Allianz Income and Growth RM (H2-GBP) Logo
LU1136180780

Allianz Income and Growth RM (H2-GBP)

Dividend yield TTM
7.11%
€8.11/unit
Dividend growth (CAGR 5Y)
2.97%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz Income and Growth RM (H2-GBP) has already paid €6.11 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
 €114.06
Yield
 7.11%
Interval
 Monthly
CAGR 3Y
 3.21%
CAGR 5Y
 2.97%
CAGR 10Y
 1.65%

All dividend data

So far in 2026, €6.11 per unit has been distributed. In 2025, Allianz Income and Growth RM (H2-GBP) distributed €8.22. The dividend yield is currently 7.11%, and distributions have decreased by 3.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €6.11 25.67% 5.35%
15/09/2026 17/09/2026 €0.68
17/08/2026 19/08/2026 €0.68
15/07/2026 17/07/2026 €0.69
15/06/2026 17/06/2026 €0.68
15/05/2026 19/05/2026 €0.68
15/04/2026 17/04/2026 €0.67
16/03/2026 18/03/2026 €0.68
17/02/2026 19/02/2026 €0.67
15/01/2026 19/01/2026 €0.68
2025 €8.22 0.61% 7.30%
15/12/2025 17/12/2025 €0.67
17/11/2025 19/11/2025 €0.66
15/10/2025 17/10/2025 €0.68
15/09/2025 17/09/2025 €0.68
18/08/2025 20/08/2025 €0.68
15/07/2025 17/07/2025 €0.68
16/06/2025 18/06/2025 €0.69
15/05/2025 19/05/2025 €0.70
15/04/2025 17/04/2025 €0.68
17/03/2025 19/03/2025 €0.70
18/02/2025 20/02/2025 €0.71
15/01/2025 17/01/2025 €0.69
2024 €8.17 7.08% 7.12%
16/12/2024 18/12/2024 €0.71
15/11/2024 19/11/2024 €0.70
15/10/2024 17/10/2024 €0.70
16/09/2024 18/09/2024 €0.70
16/08/2024 20/08/2024 €0.69
15/07/2024 17/07/2024 €0.70
17/06/2024 19/06/2024 €0.69
15/05/2024 17/05/2024 €0.68
15/04/2024 17/04/2024 €0.68
15/03/2024 19/03/2024 €0.64
15/02/2024 19/02/2024 €0.64
16/01/2024 18/01/2024 €0.64
2023 €7.63 15.69% 7.13%
15/12/2023 19/12/2023 €0.63
15/11/2023 17/11/2023 €0.62
16/10/2023 18/10/2023 €0.63
15/09/2023 19/09/2023 €0.63
16/08/2023 18/08/2023 €0.64
17/07/2023 19/07/2023 €0.63
15/06/2023 19/06/2023 €0.64
15/05/2023 17/05/2023 €0.63
17/04/2023 19/04/2023 €0.62
15/03/2023 17/03/2023 €0.65
15/02/2023 17/02/2023 €0.65
17/01/2023 19/01/2023 €0.66
2022 €9.05 7.35% 9.38%
15/12/2022 19/12/2022 €0.66
15/11/2022 17/11/2022 €0.77
17/10/2022 19/10/2022 €0.77
15/09/2022 19/09/2022 €0.76
16/08/2022 18/08/2022 €0.79
15/07/2022 19/07/2022 €0.79
15/06/2022 17/06/2022 €0.78
16/05/2022 18/05/2022 €0.74
19/04/2022 21/04/2022 €0.75
15/03/2022 17/03/2022 €0.74
15/02/2022 17/02/2022 €0.75
18/01/2022 20/01/2022 €0.75
2021 €8.43 18.73% 6.11%
15/12/2021 17/12/2021 €0.73
15/11/2021 17/11/2021 €0.74
15/10/2021 19/10/2021 €0.74
15/09/2021 17/09/2021 €0.73
16/08/2021 18/08/2021 €0.73
15/07/2021 19/07/2021 €0.72
15/06/2021 17/06/2021 €0.73
17/05/2021 19/05/2021 €0.72
15/04/2021 19/04/2021 €0.72
15/03/2021 17/03/2021 €0.63
16/02/2021 18/02/2021 €0.63
15/01/2021 19/01/2021 €0.61
2020 €7.10 3.50% 5.71%
15/12/2020 17/12/2020 €0.60
16/11/2020 18/11/2020 €0.61
15/10/2020 19/10/2020 €0.60
15/09/2020 17/09/2020 €0.59
17/08/2020 19/08/2020 €0.60
15/07/2020 17/07/2020 €0.60
15/06/2020 17/06/2020 €0.60
15/05/2020 19/05/2020 €0.61
15/04/2020 17/04/2020 €0.57
16/03/2020 18/03/2020 €0.53
18/02/2020 20/02/2020 €0.60
15/01/2020 17/01/2020 €0.59
2019 €6.86 1.33% 5.91%
16/12/2019 18/12/2019 €0.59
15/11/2019 19/11/2019 €0.58
15/10/2019 17/10/2019 €0.58
16/09/2019 18/09/2019 €0.57
16/08/2019 20/08/2019 €0.55
15/07/2019 17/07/2019 €0.55
17/06/2019 19/06/2019 €0.56
15/05/2019 17/05/2019 €0.57
15/04/2019 17/04/2019 €0.58
15/03/2019 19/03/2019 €0.58
15/02/2019 19/02/2019 €0.58
15/01/2019 17/01/2019 €0.57
2018 €6.77 1.31% 6.92%
17/12/2018 19/12/2018 €0.55
15/11/2018 19/11/2018 €0.56
15/10/2018 17/10/2018 €0.57
17/09/2018 19/09/2018 €0.56
16/08/2018 20/08/2018 €0.56
16/07/2018 18/07/2018 €0.56
15/06/2018 19/06/2018 €0.57
15/05/2018 17/05/2018 €0.57
16/04/2018 18/04/2018 €0.57
15/03/2018 19/03/2018 €0.57
15/02/2018 19/02/2018 €0.56
16/01/2018 18/01/2018 €0.57
2017 €6.86 6.67% 6.09%
15/12/2017 19/12/2017 €0.57
15/11/2017 17/11/2017 €0.56
16/10/2017 18/10/2017 €0.56
15/09/2017 19/09/2017 €0.56
16/08/2017 18/08/2017 €0.55
17/07/2017 19/07/2017 €0.57
15/06/2017 19/06/2017 €0.57
15/05/2017 17/05/2017 €0.58
18/04/2017 20/04/2017 €0.60
15/03/2017 17/03/2017 €0.58
15/02/2017 17/02/2017 €0.58
17/01/2017 19/01/2017 €0.58
2016 €7.35 24.07% 6.60%
15/12/2016 19/12/2016 €0.60
15/11/2016 17/11/2016 €0.58
17/10/2016 19/10/2016 €0.56
15/09/2016 19/09/2016 €0.58
16/08/2016 18/08/2016 €0.58
15/07/2016 19/07/2016 €0.59
15/06/2016 17/06/2016 €0.64
17/05/2016 19/05/2016 €0.65
15/04/2016 19/04/2016 €0.63
15/03/2016 17/03/2016 €0.64
16/02/2016 18/02/2016 €0.65
15/01/2016 19/01/2016 €0.65
2015 €9.68 0.00% 7.68%
15/12/2015 17/12/2015 €0.69
16/11/2015 18/11/2015 €0.71
15/10/2015 19/10/2015 €0.68
15/09/2015 17/09/2015 €0.68
17/08/2015 19/08/2015 €0.71
15/07/2015 17/07/2015 €0.72
15/06/2015 17/06/2015 €0.70
15/05/2015 19/05/2015 €1.39
15/04/2015 17/04/2015 €1.38
16/03/2015 18/03/2015 €0.69
17/02/2015 19/02/2015 €0.68
15/01/2015 19/01/2015 €0.65

Frequently asked questions

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

The dividend yield is currently 7.11%, and payouts have decreased by 3.21% over the past 3 years.

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

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-GBP) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Income and Growth RM (H2-GBP) paid €8.22 in dividends.

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

In 2024, Allianz Income and Growth RM (H2-GBP) paid €8.17 in dividends.

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

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

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