- Dividend yield TTM
- 7.06%€0.34/unit
- Dividend growth (CAGR 5Y)
- -4.57%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.86 |
Yield | 7.06% |
Interval | Monthly |
CAGR 3Y | 11.73% |
CAGR 5Y | 4.57% |
CAGR 10Y | 8.19% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM AUD DIS H distributed €0.32. The dividend yield is currently 7.06%, and distributions have decreased by 11.73% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 19.05% | 5.40% | |
| 09/15/2026 | 09/17/2026 | €0.0296 | ||
| 08/17/2026 | 08/19/2026 | €0.0291 | ||
| 07/15/2026 | 07/17/2026 | €0.0291 | ||
| 06/15/2026 | 06/17/2026 | €0.0291 | ||
| 05/15/2026 | 05/19/2026 | €0.0292 | ||
| 04/15/2026 | 04/17/2026 | €0.0291 | ||
| 03/16/2026 | 03/18/2026 | €0.0292 | ||
| 02/17/2026 | 02/19/2026 | €0.0286 | ||
| 01/15/2026 | 01/19/2026 | €0.0275 | ||
| 2025 | €0.32 | 2.25% | 7.24% | |
| 12/15/2025 | 12/17/2025 | €0.0268 | ||
| 11/17/2025 | 11/19/2025 | €0.0268 | ||
| 10/15/2025 | 10/17/2025 | €0.0266 | ||
| 09/15/2025 | 09/17/2025 | €0.0268 | ||
| 08/18/2025 | 08/20/2025 | €0.0263 | ||
| 07/15/2025 | 07/17/2025 | €0.0267 | ||
| 06/16/2025 | 06/18/2025 | €0.027 | ||
| 05/15/2025 | 05/19/2025 | €0.0274 | ||
| 04/15/2025 | 04/17/2025 | €0.0268 | ||
| 03/17/2025 | 03/19/2025 | €0.0262 | ||
| 02/18/2025 | 02/20/2025 | €0.0274 | ||
| 01/15/2025 | 01/17/2025 | €0.027 | ||
| 2024 | €0.33 | 4.41% | 7.16% | |
| 2023 | €0.34 | 26.41% | 7.37% | |
| 2022 | €0.47 | 2.30% | 10.37% | |
| 2021 | €0.46 | 12.49% | 7.25% | |
| 2020 | €0.41 | 4.89% | 6.73% | |
| 2019 | €0.43 | 19.76% | 7.86% | |
| 2018 | €0.53 | 17.03% | 10.92% | |
| 2017 | €0.64 | 9.45% | 10.67% | |
| 2016 | €0.71 | 6.21% | 11.42% | |
| 2015 | €0.76 | 0.40% | 12.17% | |
| 2014 | €0.75 | 7.54% | 10.63% | |
| 2013 | €0.81 | 429.71% | 11.69% | |
| 2012 | €0.15 | 0.00% | 1.95% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM AUD DIS H pay?
The dividend yield is currently 7.06%, and payouts have decreased by 11.73% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM AUD DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz Income and Growth - AM AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM AUD DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM AUD DIS H paid €0.32 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM AUD DIS H paid €0.33 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM AUD DIS H expected?
Allianz GIF - Allianz Income and Growth - AM AUD DIS H is expected to pay the next dividend in October.