- Dividend yield TTM
- 4.42%€0.52/unit
- Dividend growth (CAGR 5Y)
- 3.01%
- 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 | €11.85 |
Yield | 4.42% |
Interval | Monthly |
CAGR 3Y | 1.65% |
CAGR 5Y | 3.01% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H distributed €0.53. The dividend yield is currently 4.42%, and distributions have decreased by 1.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.39 | 25.50% | 3.33% | |
| 09/15/2026 | 09/17/2026 | €0.044 | ||
| 08/17/2026 | 08/19/2026 | €0.0441 | ||
| 07/15/2026 | 07/17/2026 | €0.0445 | ||
| 06/15/2026 | 06/17/2026 | €0.0437 | ||
| 05/15/2026 | 05/19/2026 | €0.0437 | ||
| 04/15/2026 | 04/17/2026 | €0.0435 | ||
| 03/16/2026 | 03/18/2026 | €0.0438 | ||
| 02/17/2026 | 02/19/2026 | €0.0433 | ||
| 01/15/2026 | 01/19/2026 | €0.0436 | ||
| 2025 | €0.53 | 1.36% | 4.47% | |
| 12/15/2025 | 12/17/2025 | €0.0431 | ||
| 11/17/2025 | 11/19/2025 | €0.0428 | ||
| 10/15/2025 | 10/17/2025 | €0.0436 | ||
| 09/15/2025 | 09/17/2025 | €0.0436 | ||
| 08/18/2025 | 08/20/2025 | €0.0437 | ||
| 07/15/2025 | 07/17/2025 | €0.0437 | ||
| 06/16/2025 | 06/18/2025 | €0.0442 | ||
| 05/15/2025 | 05/19/2025 | €0.045 | ||
| 04/15/2025 | 04/17/2025 | €0.0441 | ||
| 03/17/2025 | 03/19/2025 | €0.0451 | ||
| 02/18/2025 | 02/20/2025 | €0.0456 | ||
| 01/15/2025 | 01/17/2025 | €0.0446 | ||
| 2024 | €0.52 | 12.40% | 4.40% | |
| 2023 | €0.46 | 16.55% | 3.92% | |
| 2022 | €0.56 | 5.10% | 5.00% | |
| 2021 | €0.53 | 16.04% | 3.42% | |
| 2020 | €0.46 | 12.81% | 3.41% | |
| 2019 | €0.40 | 8.61% | 3.25% | |
| 2018 | €0.44 | 56.18% | 4.29% | |
| 2017 | €0.28 | 0.00% | 2.44% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H pay?
The dividend yield is currently 4.42%, and payouts have decreased by 1.65% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AMg2 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 - AMg2 GBP DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AMg2 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 - AMg2 GBP DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H paid €0.53 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H expected?
Allianz GIF - Allianz Income and Growth - AMg2 GBP DIS H is expected to pay the next dividend in October.