- Dividend yield TTM
- 8.04%€0.50/unit
- Dividend growth (CAGR 5Y)
- -3.68%
- 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 | €6.17 |
Yield | 8.04% |
Interval | Monthly |
CAGR 3Y | 5.49% |
CAGR 5Y | 3.68% |
CAGR 10Y | 4.54% |
All dividend data
So far in 2026, €0.37 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - CM USD DIS distributed €0.51. The dividend yield is currently 8.04%, and distributions have decreased by 5.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 26.90% | 6.04% | |
| 09/15/2026 | 09/17/2026 | €0.0418 | ||
| 08/17/2026 | 08/19/2026 | €0.0411 | ||
| 07/15/2026 | 07/17/2026 | €0.042 | ||
| 06/15/2026 | 06/17/2026 | €0.0417 | ||
| 05/15/2026 | 05/19/2026 | €0.0413 | ||
| 04/15/2026 | 04/17/2026 | €0.0408 | ||
| 03/16/2026 | 03/18/2026 | €0.0419 | ||
| 02/17/2026 | 02/19/2026 | €0.0408 | ||
| 01/15/2026 | 01/19/2026 | €0.0412 | ||
| 2025 | €0.51 | 4.34% | 8.26% | |
| 12/15/2025 | 12/17/2025 | €0.0409 | ||
| 11/17/2025 | 11/19/2025 | €0.0416 | ||
| 10/15/2025 | 10/17/2025 | €0.0412 | ||
| 09/15/2025 | 09/17/2025 | €0.0406 | ||
| 08/18/2025 | 08/20/2025 | €0.0412 | ||
| 07/15/2025 | 07/17/2025 | €0.0413 | ||
| 06/16/2025 | 06/18/2025 | €0.0418 | ||
| 05/15/2025 | 05/19/2025 | €0.0427 | ||
| 04/15/2025 | 04/17/2025 | €0.0422 | ||
| 03/17/2025 | 03/19/2025 | €0.044 | ||
| 02/18/2025 | 02/20/2025 | €0.0457 | ||
| 01/15/2025 | 01/17/2025 | €0.0465 | ||
| 2024 | €0.53 | 2.17% | 8.64% | |
| 2023 | €0.54 | 9.80% | 8.83% | |
| 2022 | €0.60 | 12.08% | 9.80% | |
| 2021 | €0.54 | 12.35% | 6.78% | |
| 2020 | €0.61 | 6.65% | 8.62% | |
| 2019 | €0.66 | 1.79% | 9.33% | |
| 2018 | €0.67 | 8.63% | 10.51% | |
| 2017 | €0.73 | 8.31% | 10.30% | |
| 2016 | €0.80 | 1.32% | 9.98% | |
| 2015 | €0.81 | 1,233.72% | 10.14% | |
| 2014 | €0.0608 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - CM USD DIS pay?
The dividend yield is currently 8.04%, and payouts have decreased by 5.49% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - CM USD DIS?
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 - CM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - CM 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 - CM USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - CM USD DIS paid €0.51 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - CM USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - CM USD DIS paid €0.53 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - CM USD DIS expected?
Allianz GIF - Allianz Income and Growth - CM USD DIS is expected to pay the next dividend in October.