- Dividend yield TTM
- 6.92%€0.24/unit
- Dividend growth (CAGR 5Y)
- -7.39%
- 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 | €3.48 |
Yield | 6.92% |
Interval | Monthly |
CAGR 3Y | 11.77% |
CAGR 5Y | 7.39% |
CAGR 10Y | 10.26% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM NZD DIS H distributed €0.26. The dividend yield is currently 6.92%, and distributions have decreased by 11.77% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 30.57% | 5.24% | |
| 09/15/2026 | 09/17/2026 | €0.02 | ||
| 08/17/2026 | 08/19/2026 | €0.0204 | ||
| 07/15/2026 | 07/17/2026 | €0.0205 | ||
| 06/15/2026 | 06/17/2026 | €0.0201 | ||
| 05/15/2026 | 05/19/2026 | €0.0201 | ||
| 04/15/2026 | 04/17/2026 | €0.02 | ||
| 03/16/2026 | 03/18/2026 | €0.0203 | ||
| 02/17/2026 | 02/19/2026 | €0.0203 | ||
| 01/15/2026 | 01/19/2026 | €0.02 | ||
| 2025 | €0.26 | 9.23% | 7.56% | |
| 12/15/2025 | 12/17/2025 | €0.0197 | ||
| 11/17/2025 | 11/19/2025 | €0.0195 | ||
| 10/15/2025 | 10/17/2025 | €0.0197 | ||
| 09/15/2025 | 09/17/2025 | €0.0216 | ||
| 08/18/2025 | 08/20/2025 | €0.0215 | ||
| 07/15/2025 | 07/17/2025 | €0.022 | ||
| 06/16/2025 | 06/18/2025 | €0.0226 | ||
| 05/15/2025 | 05/19/2025 | €0.0227 | ||
| 04/15/2025 | 04/17/2025 | €0.0226 | ||
| 03/17/2025 | 03/19/2025 | €0.0229 | ||
| 02/18/2025 | 02/20/2025 | €0.0236 | ||
| 01/15/2025 | 01/17/2025 | €0.0233 | ||
| 2024 | €0.29 | 4.85% | 7.69% | |
| 2023 | €0.30 | 20.45% | 7.73% | |
| 2022 | €0.38 | 4.10% | 10.14% | |
| 2021 | €0.37 | 4.71% | 6.96% | |
| 2020 | €0.38 | 8.61% | 7.74% | |
| 2019 | €0.42 | 16.19% | 9.12% | |
| 2018 | €0.50 | 18.93% | 12.02% | |
| 2017 | €0.62 | 11.99% | 12.52% | |
| 2016 | €0.70 | 9.02% | 12.87% | |
| 2015 | €0.77 | 11.15% | 14.25% | |
| 2014 | €0.70 | 0.00% | 10.96% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM NZD DIS H pay?
The dividend yield is currently 6.92%, and payouts have decreased by 11.77% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM NZD 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 NZD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM NZD 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 NZD DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM NZD DIS H paid €0.26 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM NZD DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM NZD DIS H paid €0.29 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM NZD DIS H expected?
Allianz GIF - Allianz Income and Growth - AM NZD DIS H is expected to pay the next dividend in October.