- Dividend yield TTM
- 5.32%€0.0766/unit
- Dividend growth (CAGR 5Y)
- -7.07%
- 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 | €1.45 |
Yield | 5.32% |
Interval | Monthly |
CAGR 3Y | 24.08% |
CAGR 5Y | 7.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0581 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM CNY DIS H distributed €0.0753. The dividend yield is currently 5.32%, and distributions have decreased by 24.08% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0581 | 22.89% | 4.03% | |
| 09/15/2026 | 09/17/2026 | €0.00663 | ||
| 08/17/2026 | 08/19/2026 | €0.00649 | ||
| 07/15/2026 | 07/17/2026 | €0.00658 | ||
| 06/15/2026 | 06/17/2026 | €0.00656 | ||
| 05/15/2026 | 05/19/2026 | €0.00645 | ||
| 04/15/2026 | 04/17/2026 | €0.00635 | ||
| 03/16/2026 | 03/18/2026 | €0.00647 | ||
| 02/17/2026 | 02/19/2026 | €0.00627 | ||
| 01/15/2026 | 01/19/2026 | €0.00629 | ||
| 2025 | €0.0753 | 6.05% | 5.59% | |
| 12/15/2025 | 12/17/2025 | €0.00617 | ||
| 11/17/2025 | 11/19/2025 | €0.00622 | ||
| 10/15/2025 | 10/17/2025 | €0.00614 | ||
| 09/15/2025 | 09/17/2025 | €0.00607 | ||
| 08/18/2025 | 08/20/2025 | €0.0061 | ||
| 07/15/2025 | 07/17/2025 | €0.00611 | ||
| 06/16/2025 | 06/18/2025 | €0.00618 | ||
| 05/15/2025 | 05/19/2025 | €0.0063 | ||
| 04/15/2025 | 04/17/2025 | €0.00614 | ||
| 03/17/2025 | 03/19/2025 | €0.00646 | ||
| 02/18/2025 | 02/20/2025 | €0.00669 | ||
| 01/15/2025 | 01/17/2025 | €0.00675 | ||
| 2024 | €0.0802 | 16.37% | 5.64% | |
| 2023 | €0.0959 | 44.26% | 7.06% | |
| 2022 | €0.17 | 7.37% | 12.75% | |
| 2021 | €0.16 | 47.32% | 8.40% | |
| 2020 | €0.11 | 0.15% | 6.60% | |
| 2019 | €0.11 | 15.25% | - | |
| 2018 | €0.13 | 12.11% | - | |
| 2017 | €0.15 | 12.63% | - | |
| 2016 | €0.13 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM CNY DIS H pay?
The dividend yield is currently 5.32%, and payouts have decreased by 24.08% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - RM CNY 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 - RM CNY DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - RM CNY 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 - RM CNY DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - RM CNY DIS H paid €0.0753 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - RM CNY DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - RM CNY DIS H paid €0.0802 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - RM CNY DIS H expected?
Allianz GIF - Allianz Income and Growth - RM CNY DIS H is expected to pay the next dividend in October.