- Dividend yield TTM
- 7.65%€0.65/unit
- Dividend growth (CAGR 5Y)
- -0.83%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.50 |
Yield | 7.65% |
Interval | Monthly |
CAGR 3Y | 4.19% |
CAGR 5Y | 0.83% |
CAGR 10Y | 6.18% |
All dividend data
So far in 2026, €0.49 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM GBP DIS H distributed €0.66. The dividend yield is currently 7.65%, and distributions have decreased by 4.19% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 25.52% | 5.76% | |
| 09/15/2026 | 09/17/2026 | €0.0547 | ||
| 08/17/2026 | 08/19/2026 | €0.0548 | ||
| 07/15/2026 | 07/17/2026 | €0.0553 | ||
| 06/15/2026 | 06/17/2026 | €0.0543 | ||
| 05/15/2026 | 05/19/2026 | €0.0542 | ||
| 04/15/2026 | 04/17/2026 | €0.054 | ||
| 03/16/2026 | 03/18/2026 | €0.0544 | ||
| 02/17/2026 | 02/19/2026 | €0.0538 | ||
| 01/15/2026 | 01/19/2026 | €0.0542 | ||
| 2025 | €0.66 | 0.20% | 7.73% | |
| 12/15/2025 | 12/17/2025 | €0.0535 | ||
| 11/17/2025 | 11/19/2025 | €0.0532 | ||
| 10/15/2025 | 10/17/2025 | €0.0541 | ||
| 09/15/2025 | 09/17/2025 | €0.0542 | ||
| 08/18/2025 | 08/20/2025 | €0.0543 | ||
| 07/15/2025 | 07/17/2025 | €0.0544 | ||
| 06/16/2025 | 06/18/2025 | €0.0549 | ||
| 05/15/2025 | 05/19/2025 | €0.0559 | ||
| 04/15/2025 | 04/17/2025 | €0.0548 | ||
| 03/17/2025 | 03/19/2025 | €0.056 | ||
| 02/18/2025 | 02/20/2025 | €0.0567 | ||
| 01/15/2025 | 01/17/2025 | €0.0555 | ||
| 2024 | €0.66 | 5.75% | 7.72% | |
| 2023 | €0.62 | 17.01% | 7.22% | |
| 2022 | €0.75 | 2.72% | 9.59% | |
| 2021 | €0.73 | 6.20% | 6.46% | |
| 2020 | €0.69 | 1.98% | 6.84% | |
| 2019 | €0.67 | 12.51% | 6.94% | |
| 2018 | €0.77 | 12.15% | 9.23% | |
| 2017 | €0.87 | 19.42% | 8.90% | |
| 2016 | €1.09 | 11.61% | 10.78% | |
| 2015 | €1.23 | 10.08% | 10.45% | |
| 2014 | €1.12 | 68.54% | 8.72% | |
| 2013 | €0.66 | 0.00% | 5.32% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM GBP DIS H pay?
The dividend yield is currently 7.65%, and payouts have decreased by 4.19% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM GBP 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 GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM GBP 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 GBP DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM GBP DIS H paid €0.66 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM GBP DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM GBP DIS H paid €0.66 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM GBP DIS H expected?
Allianz GIF - Allianz Income and Growth - AM GBP DIS H is expected to pay the next dividend in October.