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Allianz GIF - Allianz Income and Growth - RM EUR DIS H Logo
LU1255916394
A14V81

Allianz GIF - Allianz Income and Growth - RM EUR DIS H

Dividend yield TTM
5.71%
€5.95/unit
Dividend growth (CAGR 5Y)
1.93%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - RM EUR DIS H has already paid €4.50 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All
Metric Value
Price
 €103.96
Yield
 5.71%
Interval
 Monthly
CAGR 3Y
 3.99%
CAGR 5Y
 1.93%
CAGR 10Y
 12.89%

All dividend data

So far in 2026, €4.50 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM EUR DIS H distributed €6.00. The dividend yield is currently 5.71%, and distributions have decreased by 3.99% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2026 €4.50 25.00% 4.30%
09/15/2026 09/17/2026 €0.50
08/17/2026 08/19/2026 €0.50
07/15/2026 07/17/2026 €0.50
06/15/2026 06/17/2026 €0.50
05/15/2026 05/19/2026 €0.50
04/15/2026 04/17/2026 €0.50
03/16/2026 03/18/2026 €0.50
02/17/2026 02/19/2026 €0.50
01/15/2026 01/19/2026 €0.50
2025 €6.00 2.04% 5.76%
12/15/2025 12/17/2025 €0.50
11/17/2025 11/19/2025 €0.50
10/15/2025 10/17/2025 €0.50
09/15/2025 09/17/2025 €0.50
08/18/2025 08/20/2025 €0.50
07/15/2025 07/17/2025 €0.50
06/16/2025 06/18/2025 €0.50
05/15/2025 05/19/2025 €0.50
04/15/2025 04/17/2025 €0.50
03/17/2025 03/19/2025 €0.50
02/18/2025 02/20/2025 €0.50
01/15/2025 01/17/2025 €0.50
2024 €5.88 11.15% 5.79%
12/16/2024 12/18/2024 €0.50
11/15/2024 11/19/2024 €0.50
10/15/2024 10/17/2024 €0.50
09/16/2024 09/18/2024 €0.50
08/16/2024 08/20/2024 €0.50
07/15/2024 07/17/2024 €0.50
06/17/2024 06/19/2024 €0.50
05/15/2024 05/17/2024 €0.50
04/15/2024 04/17/2024 €0.50
03/15/2024 03/19/2024 €0.46
02/15/2024 02/19/2024 €0.46
01/16/2024 01/18/2024 €0.46
2023 €5.29 21.28% 5.38%
12/15/2023 12/19/2023 €0.46
11/15/2023 11/17/2023 €0.46
10/16/2023 10/18/2023 €0.46
09/15/2023 09/19/2023 €0.46
08/16/2023 08/18/2023 €0.46
07/17/2023 07/19/2023 €0.46
06/15/2023 06/19/2023 €0.46
05/15/2023 05/17/2023 €0.42
04/17/2023 04/19/2023 €0.42
03/15/2023 03/17/2023 €0.41
02/15/2023 02/17/2023 €0.41
01/17/2023 01/19/2023 €0.41
2022 €6.72 4.68% 7.47%
12/15/2022 12/19/2022 €0.41
11/15/2022 11/17/2022 €0.51
10/17/2022 10/19/2022 €0.51
09/15/2022 09/19/2022 €0.51
08/16/2022 08/18/2022 €0.51
07/15/2022 07/19/2022 €0.61
06/15/2022 06/17/2022 €0.61
05/16/2022 05/18/2022 €0.61
04/19/2022 04/21/2022 €0.61
03/15/2022 03/17/2022 €0.61
02/15/2022 02/17/2022 €0.61
01/18/2022 01/20/2022 €0.61
2021 €7.05 30.31% 5.74%
12/15/2021 12/17/2021 €0.61
11/15/2021 11/17/2021 €0.61
10/15/2021 10/19/2021 €0.61
09/15/2021 09/17/2021 €0.61
08/16/2021 08/18/2021 €0.61
07/15/2021 07/19/2021 €0.61
06/15/2021 06/17/2021 €0.61
05/17/2021 05/19/2021 €0.61
04/15/2021 04/19/2021 €0.61
03/15/2021 03/17/2021 €0.52
02/16/2021 02/18/2021 €0.52
01/15/2021 01/19/2021 €0.52
2020 €5.41 20.22% 4.63%
12/15/2020 12/17/2020 €0.52
11/16/2020 11/18/2020 €0.52
10/15/2020 10/19/2020 €0.52
09/15/2020 09/17/2020 €0.52
08/17/2020 08/19/2020 €0.52
07/15/2020 07/17/2020 €0.43
06/15/2020 06/17/2020 €0.43
05/15/2020 05/19/2020 €0.43
04/15/2020 04/17/2020 €0.39
03/16/2020 03/18/2020 €0.39
02/18/2020 02/20/2020 €0.39
01/15/2020 01/17/2020 €0.35
2019 €4.50 21.88% 4.40%
12/16/2019 12/18/2019 €0.35
11/15/2019 11/19/2019 €0.35
10/15/2019 10/17/2019 €0.35
09/16/2019 09/18/2019 €0.35
08/16/2019 08/20/2019 €0.35
07/15/2019 07/17/2019 €0.35
06/17/2019 06/19/2019 €0.35
05/15/2019 05/17/2019 €0.35
04/15/2019 04/17/2019 €0.35
03/15/2019 03/19/2019 €0.45
02/15/2019 02/19/2019 €0.45
01/15/2019 01/17/2019 €0.45
2018 €5.76 14.67% 6.32%
12/17/2018 12/19/2018 €0.45
11/15/2018 11/19/2018 €0.45
10/15/2018 10/17/2018 €0.45
09/17/2018 09/19/2018 €0.49
08/16/2018 08/20/2018 €0.49
07/16/2018 07/18/2018 €0.49
06/15/2018 06/19/2018 €0.49
05/15/2018 05/17/2018 €0.49
04/16/2018 04/18/2018 €0.49
03/15/2018 03/19/2018 €0.49
02/15/2018 02/19/2018 €0.49
01/16/2018 01/18/2018 €0.49
2017 €6.75 16.56% 6.50%
12/15/2017 12/19/2017 €0.49
11/15/2017 11/17/2017 €0.49
10/16/2017 10/18/2017 €0.49
09/15/2017 09/19/2017 €0.57
08/16/2017 08/18/2017 €0.57
07/17/2017 07/19/2017 €0.57
06/15/2017 06/19/2017 €0.57
05/15/2017 05/17/2017 €0.57
04/18/2017 04/20/2017 €0.57
03/15/2017 03/17/2017 €0.62
02/15/2017 02/17/2017 €0.62
01/17/2017 01/19/2017 €0.62
2016 €8.09 357.06% 8.02%
12/15/2016 12/19/2016 €0.62
11/15/2016 11/17/2016 €0.62
10/17/2016 10/19/2016 €0.62
09/15/2016 09/19/2016 €0.67
08/16/2016 08/18/2016 €0.67
07/15/2016 07/19/2016 €0.67
06/15/2016 06/17/2016 €0.67
05/17/2016 05/19/2016 €0.71
04/15/2016 04/19/2016 €0.71
03/15/2016 03/17/2016 €0.71
02/16/2016 02/18/2016 €0.71
01/15/2016 01/19/2016 €0.71
2015 €1.77 0.00% 1.76%
12/15/2015 12/17/2015 €0.71
11/16/2015 11/18/2015 €1.06

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM EUR DIS H pay?

The dividend yield is currently 5.71%, and payouts have decreased by 3.99% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - RM EUR 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 EUR DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - RM EUR 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 EUR DIS H in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - RM EUR DIS H paid €6.00 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - RM EUR DIS H in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - RM EUR DIS H paid €5.88 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - RM EUR DIS H expected?

Allianz GIF - Allianz Income and Growth - RM EUR DIS H is expected to pay the next dividend in October.

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