- Dividend yield TTM
- 4.40%€0.55/unit
- Dividend growth (CAGR 5Y)
- 4.37%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.63 |
Yield | 4.40% |
Interval | Quarterly |
CAGR 3Y | 1.30% |
CAGR 5Y | 4.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AQ USD DIS distributed €0.46. The dividend yield is currently 4.40%, and distributions have increased by 1.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 6.52% | 3.45% | |
| 09/15/2026 | 09/17/2026 | €0.19 | ||
| 06/15/2026 | 06/17/2026 | €0.12 | ||
| 03/16/2026 | 03/18/2026 | €0.12 | ||
| 2025 | €0.46 | 0.00% | 3.88% | |
| 12/15/2025 | 12/17/2025 | €0.12 | ||
| 09/15/2025 | 09/17/2025 | €0.11 | ||
| 06/16/2025 | 06/18/2025 | €0.11 | ||
| 03/17/2025 | 03/19/2025 | €0.12 | ||
| 2024 | €0.46 | 12.22% | 3.52% | |
| 2023 | €0.41 | 8.91% | - | |
| 2022 | €0.45 | 7.14% | - | |
| 2021 | €0.42 | 11.70% | - | |
| 2020 | €0.38 | 0.29% | - | |
| 2019 | €0.37 | 4.98% | - | |
| 2018 | €0.36 | 38.63% | - | |
| 2017 | €0.26 | 0.00% | - | |
Frequently asked questions
When does Allianz GIF - Allianz Income and Growth - AQ USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - AQ USD DIS pays dividends in December, March, June, and September.
How often does Allianz GIF - Allianz Income and Growth - AQ USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - AQ USD DIS pays dividends quarterly.
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AQ USD DIS pay?
The dividend yield is currently 4.40%, and payouts have increased by 1.30% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AQ USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/17/2026, 03/18/2026, and 12/17/2025.
When did you need to hold Allianz GIF - Allianz Income and Growth - AQ USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AQ USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AQ USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AQ USD DIS paid €0.46 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AQ USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AQ USD DIS paid €0.46 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AQ USD DIS expected?
Allianz GIF - Allianz Income and Growth - AQ USD DIS is expected to pay the next dividend in December.