VIRT.ALLIANZGI DIV.IN.+C. Aktie dividend 2026: Yield & history

Dividend yield TTM: 9.76%
€2.19/unit
Dividend growth (CAGR 5Y): 1.68%
Next dividend: €0.16 on 29/09/2026

Historical dividends

In 2026, VIRT.ALLIANZGI DIV.IN.+C. Aktie has already paid €1.57 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.09
Yield	9.76%
Interval	Monthly
CAGR 3Y	35.61%
CAGR 5Y	1.68%
CAGR 10Y	9.68%

All dividend data

So far in 2026, €1.57 per unit has been distributed. The next dividend of €0.16 will be paid on 29/09/2026. In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie distributed €1.91. The dividend yield is currently 9.76%, and distributions have decreased by 35.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.73	9.42%	7.00%
14/09/2026 A	29/09/2026	€0.16
13/08/2026	28/08/2026	€0.16
13/07/2026	30/07/2026	€0.16
15/06/2026	29/06/2026	€0.16
11/05/2026	28/05/2026	€0.15
13/04/2026	29/04/2026	€0.15
16/03/2026	30/03/2026	€0.16
12/02/2026	26/02/2026	€0.15
12/01/2026	29/01/2026	€0.15
29/12/2025	09/01/2026	€0.33
2025		€1.91	12.39%	8.51%
11/12/2025	30/12/2025	€0.15
13/11/2025	26/11/2025	€0.16
14/10/2025	30/10/2025	€0.16
12/09/2025	29/09/2025	€0.15
11/08/2025	28/08/2025	€0.15
11/07/2025	30/07/2025	€0.16
12/06/2025	27/06/2025	€0.15
12/05/2025	29/05/2025	€0.16
11/04/2025	29/04/2025	€0.16
13/03/2025	28/03/2025	€0.17
13/02/2025	27/02/2025	€0.17
13/01/2025	30/01/2025	€0.17
2024		€2.18	0.46%	10.29%
12/12/2024	30/12/2024	€0.17
12/11/2024	27/11/2024	€0.17
11/10/2024	30/10/2024	€0.17
13/09/2024	26/09/2024	€0.16
12/08/2024	29/08/2024	€0.16
11/07/2024	30/07/2024	€0.17
13/06/2024	27/06/2024	€0.17
10/05/2024	30/05/2024	€0.17
10/04/2024	29/04/2024	€0.17
08/03/2024	28/03/2024	€0.17
09/02/2024	28/02/2024	€0.17
11/01/2024	30/01/2024	€0.17
08/12/2023	02/01/2024	€0.16
2023		€2.17	69.65%	11.55%
10/11/2023	01/12/2023	€0.17
11/10/2023	01/11/2023	€0.17
08/09/2023	02/10/2023	€0.17
10/08/2023	01/09/2023	€0.17
12/07/2023	01/08/2023	€0.16
09/06/2023	03/07/2023	€0.16
10/05/2023	01/06/2023	€0.17
12/04/2023	01/05/2023	€0.16
10/03/2023	03/04/2023	€0.16
10/02/2023	01/03/2023	€0.17
19/01/2023	01/02/2023	€0.16
29/12/2022	10/01/2023	€0.18
09/12/2022	03/01/2023	€0.17
2022		€7.15	290.71%	41.31%
10/11/2022	01/12/2022	€0.17
12/10/2022	01/11/2022	€0.18
09/09/2022	03/10/2022	€0.18
10/08/2022	01/09/2022	€0.18
08/07/2022	01/08/2022	€0.18
10/06/2022	01/07/2022	€0.17
11/05/2022	01/06/2022	€0.17
08/04/2022	02/05/2022	€0.17
10/03/2022	01/04/2022	€0.16
10/02/2022	01/03/2022	€0.16
12/01/2022	01/02/2022	€0.16
23/12/2021	10/01/2022	€5.12
10/12/2021	03/01/2022	€0.15
2021		€1.83	4.57%	-
10/11/2021	01/12/2021	€0.15
08/10/2021	01/11/2021	€0.14
10/09/2021	01/10/2021	€0.14
11/08/2021	01/09/2021	€0.14
09/07/2021	02/08/2021	€0.14
10/06/2021	01/07/2021	€0.14
12/05/2021	01/06/2021	€0.14
09/04/2021	03/05/2021	€0.14
10/03/2021	01/04/2021	€0.14
10/02/2021	01/03/2021	€0.14
13/01/2021	01/02/2021	€0.14
18/12/2020	11/01/2021	€0.14
10/12/2020	04/01/2021	€0.14
2020		€1.75	2.78%	-
10/11/2020	01/12/2020	€0.14
09/10/2020	02/11/2020	€0.14
10/09/2020	01/10/2020	€0.14
12/08/2020	01/09/2020	€0.14
10/07/2020	03/08/2020	€0.14
10/06/2020	01/07/2020	€0.15
08/05/2020	01/06/2020	€0.15
09/04/2020	01/05/2020	€0.15
11/03/2020	01/04/2020	€0.15
12/02/2020	02/03/2020	€0.15
10/01/2020	03/02/2020	€0.15
11/12/2019	02/01/2020	€0.15
2019		€1.80	6.51%	-
08/11/2019	02/12/2019	€0.15
10/10/2019	01/11/2019	€0.15
12/09/2019	01/10/2019	€0.15
09/08/2019	03/09/2019	€0.15
10/07/2019	01/08/2019	€0.15
12/06/2019	01/07/2019	€0.15
10/05/2019	03/06/2019	€0.15
10/04/2019	01/05/2019	€0.15
08/03/2019	01/04/2019	€0.15
08/02/2019	01/03/2019	€0.15
11/01/2019	01/02/2019	€0.15
12/12/2018	02/01/2019	€0.15
2018		€1.69	5.59%	-
09/11/2018	03/12/2018	€0.15
10/10/2018	01/11/2018	€0.15
13/09/2018	01/10/2018	€0.14
10/08/2018	04/09/2018	€0.14
11/07/2018	01/08/2018	€0.14
08/06/2018	02/07/2018	€0.14
10/05/2018	01/06/2018	€0.14
11/04/2018	01/05/2018	€0.14
09/03/2018	02/04/2018	€0.14
09/02/2018	01/03/2018	€0.14
11/01/2018	01/02/2018	€0.13
08/12/2017	02/01/2018	€0.14
2017		€1.79	0.56%	-
10/11/2017	01/12/2017	€0.14
11/10/2017	01/11/2017	€0.14
08/09/2017	02/10/2017	€0.14
09/08/2017	01/09/2017	€0.14
11/07/2017	01/08/2017	€0.14
08/06/2017	03/07/2017	€0.15
09/05/2017	01/06/2017	€0.15
11/04/2017	01/05/2017	€0.15
09/03/2017	03/04/2017	€0.16
09/02/2017	01/03/2017	€0.16
11/01/2017	01/02/2017	€0.16
08/12/2016	03/01/2017	€0.16
2016		€1.80	136.84%	-
08/11/2016	01/12/2016	€0.16
11/10/2016	01/11/2016	€0.15
08/09/2016	03/10/2016	€0.15
09/08/2016	01/09/2016	€0.15
07/07/2016	01/08/2016	€0.15
09/06/2016	01/07/2016	€0.15
10/05/2016	01/06/2016	€0.15
07/04/2016	02/05/2016	€0.14
09/03/2016	01/04/2016	€0.15
10/02/2016	01/03/2016	€0.15
12/01/2016	01/02/2016	€0.15
09/12/2015	04/01/2016	€0.15
2015		€0.76	0.00%	-
09/11/2015	01/12/2015	€0.16
08/10/2015	02/11/2015	€0.15
09/09/2015	01/10/2015	€0.15
11/08/2015	01/09/2015	€0.15
16/07/2015	03/08/2015	€0.15

Frequently asked questions

What percentage of dividends does VIRT.ALLIANZGI DIV.IN.+C. Aktie pay?

The dividend yield is currently 9.76%, and payouts have decreased by 35.61% over the past 3 years.

When were the most recent dividend payment dates for VIRT.ALLIANZGI DIV.IN.+C. Aktie?

The most recent payment was made on 28/08/2026. Previous payments were made on: 30/07/2026, 29/06/2026 and 28/05/2026.

When did you need to hold VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio to receive the latest dividend?

If you held VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2025?

In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €1.91 in dividends.

How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2024?

In 2024, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €2.18 in dividends.

When is the ex-dividend date for the next VIRT.ALLIANZGI DIV.IN.+C. Aktie dividend?

To receive the next dividend, VIRT.ALLIANZGI DIV.IN.+C. Aktie must be in your portfolio on 14/09/2026.

How much is the next dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie?

On 29/09/2026, €0.16 per unit is expected to be paid as a dividend.

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All dividends in the calendar