- Dividend yield TTM
- 10.35%€0.60/share
- Dividend growth (CAGR 5Y)
- -8.84%
- 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 | €5.76 |
Yield | 10.35% |
Interval | Monthly |
CAGR 3Y | 12.79% |
CAGR 5Y | 8.84% |
CAGR 10Y | 5.29% |
All dividend data
So far in 2026, €0.46 per share has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H distributed €0.57. The dividend yield is currently 10.35%, and distributions have decreased by 12.79% over the last 3 years. Allianz GIF - Allianz Income and Growth - AM ZAR DIS H pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 20.21% | 7.94% | |
| 09/15/2026 | 09/17/2026 | €0.0516 | ||
| 08/17/2026 | 08/19/2026 | €0.0512 | ||
| 07/15/2026 | 07/17/2026 | €0.0526 | ||
| 06/15/2026 | 06/17/2026 | €0.051 | ||
| 05/15/2026 | 05/19/2026 | €0.0496 | ||
| 04/15/2026 | 04/17/2026 | €0.0501 | ||
| 03/16/2026 | 03/18/2026 | €0.0494 | ||
| 02/17/2026 | 02/19/2026 | €0.0506 | ||
| 01/15/2026 | 01/19/2026 | €0.0504 | ||
| 2025 | €0.57 | 2.00% | 10.30% | |
| 12/15/2025 | 12/17/2025 | €0.0488 | ||
| 11/17/2025 | 11/19/2025 | €0.0485 | ||
| 10/15/2025 | 10/17/2025 | €0.0475 | ||
| 09/15/2025 | 09/17/2025 | €0.0468 | ||
| 08/18/2025 | 08/20/2025 | €0.0467 | ||
| 07/15/2025 | 07/17/2025 | €0.0465 | ||
| 06/16/2025 | 06/18/2025 | €0.0465 | ||
| 05/15/2025 | 05/19/2025 | €0.0474 | ||
| 04/15/2025 | 04/17/2025 | €0.0449 | ||
| 03/17/2025 | 03/19/2025 | €0.0487 | ||
| 02/18/2025 | 02/20/2025 | €0.05 | ||
| 01/15/2025 | 01/17/2025 | €0.0498 | ||
| 2024 | €0.58 | 2.26% | 10.79% | |
| 2023 | €0.60 | 30.72% | 11.52% | |
| 2022 | €0.86 | 2.33% | 16.08% | |
| 2021 | €0.84 | 7.26% | 11.25% | |
| 2020 | €0.91 | 18.82% | 12.50% | |
| 2019 | €1.12 | 15.03% | 14.62% | |
| 2018 | €1.32 | 13.35% | 19.31% | |
| 2017 | €1.52 | 9.43% | 16.83% | |
| 2016 | €1.39 | 41.89% | 15.00% | |
| 2015 | €0.98 | 0.00% | 12.23% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM ZAR DIS H pay?
The dividend yield is currently 10.35%, and payouts have decreased by 12.79% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM ZAR 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 ZAR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM ZAR 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 ZAR DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H paid €0.57 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM ZAR DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM ZAR DIS H paid €0.58 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM ZAR DIS H expected?
Allianz GIF - Allianz Income and Growth - AM ZAR DIS H is expected to pay the next dividend in October.