Allianz GIF - Allianz Income and Growth - AM CAD DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.82%
€0.27/unit
Dividend growth (CAGR 5Y): -6.79%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM CAD DIS H has already paid €0.20 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.63
Yield	5.82%
Interval	Monthly
CAGR 3Y	12.70%
CAGR 5Y	6.79%
CAGR 10Y	7.14%

All dividend data

So far in 2026, €0.20 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM CAD DIS H distributed €0.32. The dividend yield is currently 5.82%, and distributions have decreased by 12.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.20	36.72%	4.37%
09/15/2026	09/17/2026	€0.0225
08/17/2026	08/19/2026	€0.0224
07/15/2026	07/17/2026	€0.0226
06/15/2026	06/17/2026	€0.0223
05/15/2026	05/19/2026	€0.0227
04/15/2026	04/17/2026	€0.0223
03/16/2026	03/18/2026	€0.023
02/17/2026	02/19/2026	€0.0225
01/15/2026	01/19/2026	€0.0224
2025		€0.32	17.06%	6.91%
12/15/2025	12/17/2025	€0.0224
11/17/2025	11/19/2025	€0.0223
10/15/2025	10/17/2025	€0.0221
09/15/2025	09/17/2025	€0.0261
08/18/2025	08/20/2025	€0.0263
07/15/2025	07/17/2025	€0.0267
06/16/2025	06/18/2025	€0.0271
05/15/2025	05/19/2025	€0.0271
04/15/2025	04/17/2025	€0.027
03/17/2025	03/19/2025	€0.0301
02/18/2025	02/20/2025	€0.0316
01/15/2025	01/17/2025	€0.0315
2024		€0.39	8.11%	7.81%
12/16/2024	12/18/2024	€0.0314
11/15/2024	11/19/2024	€0.0318
10/15/2024	10/17/2024	€0.0315
09/16/2024	09/18/2024	€0.0311
08/16/2024	08/20/2024	€0.031
07/15/2024	07/17/2024	€0.0314
06/17/2024	06/19/2024	€0.0319
05/15/2024	05/17/2024	€0.0317
04/15/2024	04/17/2024	€0.032
03/15/2024	03/19/2024	€0.0339
02/15/2024	02/19/2024	€0.0344
01/16/2024	01/18/2024	€0.0341
2023		€0.42	12.71%	8.43%
12/15/2023	12/19/2023	€0.0341
11/15/2023	11/17/2023	€0.0334
10/16/2023	10/18/2023	€0.0346
09/15/2023	09/19/2023	€0.0348
08/16/2023	08/18/2023	€0.0338
07/17/2023	07/19/2023	€0.0339
06/15/2023	06/19/2023	€0.0346
05/15/2023	05/17/2023	€0.0343
04/17/2023	04/19/2023	€0.0339
03/15/2023	03/17/2023	€0.0371
02/15/2023	02/17/2023	€0.0381
01/17/2023	01/19/2023	€0.0377
2022		€0.48	8.25%	10.22%
12/15/2022	12/19/2022	€0.038
11/15/2022	11/17/2022	€0.0398
10/17/2022	10/19/2022	€0.0409
09/15/2022	09/19/2022	€0.0414
08/16/2022	08/18/2022	€0.0421
07/15/2022	07/19/2022	€0.0418
06/15/2022	06/17/2022	€0.0402
05/16/2022	05/18/2022	€0.0408
04/19/2022	04/21/2022	€0.0403
03/15/2022	03/17/2022	€0.0392
02/15/2022	02/17/2022	€0.0381
01/18/2022	01/20/2022	€0.0389
2021		€0.44	2.26%	6.81%
12/15/2021	12/17/2021	€0.038
11/15/2021	11/17/2021	€0.0385
10/15/2021	10/19/2021	€0.0383
09/15/2021	09/17/2021	€0.0367
08/16/2021	08/18/2021	€0.0371
07/15/2021	07/19/2021	€0.0366
06/15/2021	06/17/2021	€0.0374
05/17/2021	05/19/2021	€0.0372
04/15/2021	04/19/2021	€0.0365
03/15/2021	03/17/2021	€0.037
02/16/2021	02/18/2021	€0.0359
01/15/2021	01/19/2021	€0.0356
2020		€0.46	0.11%	7.80%
12/15/2020	12/17/2020	€0.0352
11/16/2020	11/18/2020	€0.0355
10/15/2020	10/19/2020	€0.0354
09/15/2020	09/17/2020	€0.0385
08/17/2020	08/19/2020	€0.0383
07/15/2020	07/17/2020	€0.0387
06/15/2020	06/17/2020	€0.0393
05/15/2020	05/19/2020	€0.0394
04/15/2020	04/17/2020	€0.0394
03/16/2020	03/18/2020	€0.0379
02/18/2020	02/20/2020	€0.039
01/15/2020	01/17/2020	€0.0385
2019		€0.45	6.15%	8.09%
12/16/2019	12/18/2019	€0.0354
11/15/2019	11/19/2019	€0.0351
10/15/2019	10/17/2019	€0.0354
09/16/2019	09/18/2019	€0.0381
08/16/2019	08/20/2019	€0.0378
07/15/2019	07/17/2019	€0.0381
06/17/2019	06/19/2019	€0.0375
05/15/2019	05/17/2019	€0.0371
04/15/2019	04/17/2019	€0.037
03/15/2019	03/19/2019	€0.0409
02/15/2019	02/19/2019	€0.0413
01/15/2019	01/17/2019	€0.0409
2018		€0.48	13.07%	10.03%
12/17/2018	12/19/2018	€0.0403
11/15/2018	11/19/2018	€0.041
10/15/2018	10/17/2018	€0.0413
09/17/2018	09/19/2018	€0.041
08/16/2018	08/20/2018	€0.0413
07/16/2018	07/18/2018	€0.0403
06/15/2018	06/19/2018	€0.0402
05/15/2018	05/17/2018	€0.0408
04/16/2018	04/18/2018	€0.0395
03/15/2018	03/19/2018	€0.0383
02/15/2018	02/19/2018	€0.0397
01/16/2018	01/18/2018	€0.0407
2017		€0.56	7.76%	9.65%
12/15/2017	12/19/2017	€0.0405
11/15/2017	11/17/2017	€0.0411
10/16/2017	10/18/2017	€0.042
09/15/2017	09/19/2017	€0.0475
08/16/2017	08/18/2017	€0.0473
07/17/2017	07/19/2017	€0.0482
06/15/2017	06/19/2017	€0.0475
05/15/2017	05/17/2017	€0.0461
04/18/2017	04/20/2017	€0.0485
03/15/2017	03/17/2017	€0.0488
02/15/2017	02/17/2017	€0.0504
01/17/2017	01/19/2017	€0.0493
2016		€0.60	10.04%	9.97%
12/15/2016	12/19/2016	€0.0502
11/15/2016	11/17/2016	€0.0487
10/17/2016	10/19/2016	€0.0486
09/15/2016	09/19/2016	€0.0508
08/16/2016	08/18/2016	€0.0517
07/15/2016	07/19/2016	€0.0523
06/15/2016	06/17/2016	€0.0515
05/17/2016	05/19/2016	€0.0514
04/15/2016	04/19/2016	€0.0519
03/15/2016	03/17/2016	€0.0507
02/16/2016	02/18/2016	€0.0491
01/15/2016	01/19/2016	€0.0472
2015		€0.67	2.52%	11.56%
12/15/2015	12/17/2015	€0.0498
11/16/2015	11/18/2015	€0.0528
10/15/2015	10/19/2015	€0.0509
09/15/2015	09/17/2015	€0.0526
08/17/2015	08/19/2015	€0.0543
07/15/2015	07/17/2015	€0.0564
06/15/2015	06/17/2015	€0.057
05/15/2015	05/19/2015	€0.0582
04/15/2015	04/17/2015	€0.0598
03/16/2015	03/18/2015	€0.0609
02/17/2015	02/19/2015	€0.0587
01/15/2015	01/19/2015	€0.0601
2014		€0.66	53.90%	9.24%
12/15/2014	12/17/2014	€0.058
11/17/2014	11/19/2014	€0.0586
10/15/2014	10/17/2014	€0.0579
09/15/2014	09/17/2014	€0.056
08/18/2014	08/20/2014	€0.0545
07/15/2014	07/17/2014	€0.0544
06/16/2014	06/18/2014	€0.0538
05/15/2014	05/19/2014	€0.0531
04/15/2014	04/17/2014	€0.0521
03/17/2014	03/19/2014	€0.0511
02/18/2014	02/20/2014	€0.0521
01/15/2014	01/17/2014	€0.0534
2013		€0.43	0.00%	6.01%
12/16/2013	12/18/2013	€0.0542
11/15/2013	11/19/2013	€0.0559
10/15/2013	10/17/2013	€0.0562
09/16/2013	09/18/2013	€0.0573
08/16/2013	08/20/2013	€0.0569
07/15/2013	07/17/2013	€0.058
06/17/2013	06/19/2013	€0.0871

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM CAD DIS H pay?

The dividend yield is currently 5.82%, and payouts have decreased by 12.70% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM CAD 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 CAD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - AM CAD 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 CAD DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - AM CAD DIS H paid €0.32 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - AM CAD DIS H in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - AM CAD DIS H paid €0.39 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - AM CAD DIS H expected?

Allianz GIF - Allianz Income and Growth - AM CAD DIS H is expected to pay the next dividend in October.

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All dividends in the calendar