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

Dividend yield TTM: 7.83%
€0.41/unit
Dividend growth (CAGR 5Y): -4.19%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - AM SGD DIS H has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€5.19
Yield	7.83%
Interval	Monthly
CAGR 3Y	10.60%
CAGR 5Y	4.19%
CAGR 10Y	5.11%

All dividend data

So far in 2026, €0.31 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM SGD DIS H distributed €0.35. The dividend yield is currently 7.83%, and distributions have decreased by 10.60% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	13.40%	5.94%
09/15/2026	09/17/2026	€0.0345
08/17/2026	08/19/2026	€0.0341
07/15/2026	07/17/2026	€0.0342
06/15/2026	06/17/2026	€0.0343
05/15/2026	05/19/2026	€0.034
04/15/2026	04/17/2026	€0.0338
03/16/2026	03/18/2026	€0.0344
02/17/2026	02/19/2026	€0.0339
01/15/2026	01/19/2026	€0.0338
2025		€0.35	3.06%	6.92%
12/15/2025	12/17/2025	€0.0334
11/17/2025	11/19/2025	€0.0336
10/15/2025	10/17/2025	€0.0335
09/15/2025	09/17/2025	€0.0273
08/18/2025	08/20/2025	€0.0276
07/15/2025	07/17/2025	€0.0277
06/16/2025	06/18/2025	€0.028
05/15/2025	05/19/2025	€0.0284
04/15/2025	04/17/2025	€0.0277
03/17/2025	03/19/2025	€0.0285
02/18/2025	02/20/2025	€0.0295
01/15/2025	01/17/2025	€0.0293
2024		€0.37	13.16%	6.76%
12/16/2024	12/18/2024	€0.0293
11/15/2024	11/19/2024	€0.0291
10/15/2024	10/17/2024	€0.029
09/16/2024	09/18/2024	€0.0312
08/16/2024	08/20/2024	€0.031
07/15/2024	07/17/2024	€0.0307
06/17/2024	06/19/2024	€0.031
05/15/2024	05/17/2024	€0.0307
04/15/2024	04/17/2024	€0.031
03/15/2024	03/19/2024	€0.0309
02/15/2024	02/19/2024	€0.031
01/16/2024	01/18/2024	€0.0308
2023		€0.42	15.10%	8.10%
12/15/2023	12/19/2023	€0.0308
11/15/2023	11/17/2023	€0.0307
10/16/2023	10/18/2023	€0.0311
09/15/2023	09/19/2023	€0.0309
08/16/2023	08/18/2023	€0.0304
07/17/2023	07/19/2023	€0.035
06/15/2023	06/19/2023	€0.0355
05/15/2023	05/17/2023	€0.0357
04/17/2023	04/19/2023	€0.0356
03/15/2023	03/17/2023	€0.0416
02/15/2023	02/17/2023	€0.0419
01/17/2023	01/19/2023	€0.0419
2022		€0.50	9.42%	9.99%
12/15/2022	12/19/2022	€0.0417
11/15/2022	11/17/2022	€0.0421
10/17/2022	10/19/2022	€0.0431
09/15/2022	09/19/2022	€0.0426
08/16/2022	08/18/2022	€0.0429
07/15/2022	07/19/2022	€0.0421
06/15/2022	06/17/2022	€0.0411
05/16/2022	05/18/2022	€0.0412
04/19/2022	04/21/2022	€0.0406
03/15/2022	03/17/2022	€0.0399
02/15/2022	02/17/2022	€0.0393
01/18/2022	01/20/2022	€0.0394
2021		€0.45	3.26%	7.11%
12/15/2021	12/17/2021	€0.039
11/15/2021	11/17/2021	€0.0391
10/15/2021	10/19/2021	€0.0383
09/15/2021	09/17/2021	€0.038
08/16/2021	08/18/2021	€0.0377
07/15/2021	07/19/2021	€0.0373
06/15/2021	06/17/2021	€0.0375
05/17/2021	05/19/2021	€0.0369
04/15/2021	04/19/2021	€0.0375
03/15/2021	03/17/2021	€0.0374
02/16/2021	02/18/2021	€0.0374
01/15/2021	01/19/2021	€0.0372
2020		€0.44	2.53%	7.48%
12/15/2020	12/17/2020	€0.0369
11/16/2020	11/18/2020	€0.0377
10/15/2020	10/19/2020	€0.0375
09/15/2020	09/17/2020	€0.0373
08/17/2020	08/19/2020	€0.037
07/15/2020	07/17/2020	€0.0351
06/15/2020	06/17/2020	€0.0356
05/15/2020	05/19/2020	€0.0361
04/15/2020	04/17/2020	€0.0361
03/16/2020	03/18/2020	€0.0354
02/18/2020	02/20/2020	€0.0369
01/15/2020	01/17/2020	€0.0374
2019		€0.45	3.26%	8.05%
12/16/2019	12/18/2019	€0.0371
11/15/2019	11/19/2019	€0.037
10/15/2019	10/17/2019	€0.0368
09/16/2019	09/18/2019	€0.0368
08/16/2019	08/20/2019	€0.0363
07/15/2019	07/17/2019	€0.0365
06/17/2019	06/19/2019	€0.0365
05/15/2019	05/17/2019	€0.0363
04/15/2019	04/17/2019	€0.0365
03/15/2019	03/19/2019	€0.0403
02/15/2019	02/19/2019	€0.0403
01/15/2019	01/17/2019	€0.04
2018		€0.47	12.46%	9.37%
12/17/2018	12/19/2018	€0.0396
11/15/2018	11/19/2018	€0.0394
10/15/2018	10/17/2018	€0.039
09/17/2018	09/19/2018	€0.0387
08/16/2018	08/20/2018	€0.0393
07/16/2018	07/18/2018	€0.0389
06/15/2018	06/19/2018	€0.0393
05/15/2018	05/17/2018	€0.0391
04/16/2018	04/18/2018	€0.0381
03/15/2018	03/19/2018	€0.0381
02/15/2018	02/19/2018	€0.0379
01/16/2018	01/18/2018	€0.0382
2017		€0.53	13.15%	9.50%
12/15/2017	12/19/2017	€0.0388
11/15/2017	11/17/2017	€0.0387
10/16/2017	10/18/2017	€0.0386
09/15/2017	09/19/2017	€0.0433
08/16/2017	08/18/2017	€0.0437
07/17/2017	07/19/2017	€0.0444
06/15/2017	06/19/2017	€0.0453
05/15/2017	05/17/2017	€0.0451
04/18/2017	04/20/2017	€0.0467
03/15/2017	03/17/2017	€0.0492
02/15/2017	02/17/2017	€0.0493
01/17/2017	01/19/2017	€0.0488
2016		€0.61	2.32%	10.58%
12/15/2016	12/19/2016	€0.0492
11/15/2016	11/17/2016	€0.0491
10/17/2016	10/19/2016	€0.0487
09/15/2016	09/19/2016	€0.052
08/16/2016	08/18/2016	€0.0521
07/15/2016	07/19/2016	€0.0531
06/15/2016	06/17/2016	€0.052
05/17/2016	05/19/2016	€0.0513
04/15/2016	04/19/2016	€0.052
03/15/2016	03/17/2016	€0.0516
02/16/2016	02/18/2016	€0.0508
01/15/2016	01/19/2016	€0.0505
2015		€0.60	11.89%	10.25%
12/15/2015	12/17/2015	€0.0516
11/16/2015	11/18/2015	€0.0522
10/15/2015	10/19/2015	€0.0503
09/15/2015	09/17/2015	€0.047
08/17/2015	08/19/2015	€0.0481
07/15/2015	07/17/2015	€0.0506
06/15/2015	06/17/2015	€0.0494
05/15/2015	05/19/2015	€0.0505
04/15/2015	04/17/2015	€0.0515
03/16/2015	03/18/2015	€0.0502
02/17/2015	02/19/2015	€0.0486
01/15/2015	01/19/2015	€0.0485
2014		€0.53	120.58%	8.45%
12/15/2014	12/17/2014	€0.0464
11/17/2014	11/19/2014	€0.0458
10/15/2014	10/17/2014	€0.0461
09/15/2014	09/17/2014	€0.0461
08/18/2014	08/20/2014	€0.0453
07/15/2014	07/17/2014	€0.0446
06/16/2014	06/18/2014	€0.0442
05/15/2014	05/19/2014	€0.0437
04/15/2014	04/17/2014	€0.0433
03/17/2014	03/19/2014	€0.0427
02/18/2014	02/20/2014	€0.0433
01/15/2014	01/17/2014	€0.0434
2013		€0.24	0.00%	4.00%
12/16/2013	12/18/2013	€0.0435
11/15/2013	11/19/2013	€0.0445
10/15/2013	10/17/2013	€0.0442
09/16/2013	09/18/2013	€0.0445
08/16/2013	08/20/2013	€0.0658

Frequently asked questions

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

The dividend yield is currently 7.83%, and payouts have decreased by 10.60% over the past 3 years.

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

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

In 2025, Allianz GIF - Allianz Income and Growth - AM SGD DIS H paid €0.35 in dividends.

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

In 2024, Allianz GIF - Allianz Income and Growth - AM SGD DIS H paid €0.37 in dividends.

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

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

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