- Dividend yield TTM
- 5.14%€0.39/unit
- Dividend growth (CAGR 5Y)
- 1.15%
- 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 | €7.56 |
Yield | 5.14% |
Interval | Monthly |
CAGR 3Y | 10.48% |
CAGR 5Y | 1.15% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM SGD DIS H distributed €0.46. The dividend yield is currently 5.14%, and distributions have decreased by 10.48% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 38.61% | 3.77% | |
| 09/15/2026 | 09/17/2026 | €0.0299 | ||
| 08/17/2026 | 08/19/2026 | €0.0295 | ||
| 07/15/2026 | 07/17/2026 | €0.0296 | ||
| 06/15/2026 | 06/17/2026 | €0.0297 | ||
| 05/15/2026 | 05/19/2026 | €0.0294 | ||
| 04/15/2026 | 04/17/2026 | €0.0293 | ||
| 03/16/2026 | 03/18/2026 | €0.0364 | ||
| 02/17/2026 | 02/19/2026 | €0.0358 | ||
| 01/15/2026 | 01/19/2026 | €0.0358 | ||
| 2025 | €0.46 | 10.49% | 6.36% | |
| 12/15/2025 | 12/17/2025 | €0.0353 | ||
| 11/17/2025 | 11/19/2025 | €0.0355 | ||
| 10/15/2025 | 10/17/2025 | €0.0354 | ||
| 09/15/2025 | 09/17/2025 | €0.0386 | ||
| 08/18/2025 | 08/20/2025 | €0.039 | ||
| 07/15/2025 | 07/17/2025 | €0.0391 | ||
| 06/16/2025 | 06/18/2025 | €0.0396 | ||
| 05/15/2025 | 05/19/2025 | €0.0401 | ||
| 04/15/2025 | 04/17/2025 | €0.0391 | ||
| 03/17/2025 | 03/19/2025 | €0.0402 | ||
| 02/18/2025 | 02/20/2025 | €0.0417 | ||
| 01/15/2025 | 01/17/2025 | €0.0413 | ||
| 2024 | €0.52 | 10.31% | 6.78% | |
| 2023 | €0.58 | 10.63% | 7.91% | |
| 2022 | €0.65 | 16.13% | 9.32% | |
| 2021 | €0.56 | 27.11% | 6.31% | |
| 2020 | €0.44 | 2.53% | 5.47% | |
| 2019 | €0.45 | 3.26% | 6.04% | |
| 2018 | €0.47 | 12.46% | 7.23% | |
| 2017 | €0.53 | 4.07% | 7.49% | |
| 2016 | €0.51 | 0.00% | 7.15% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM SGD DIS H pay?
The dividend yield is currently 5.14%, and payouts have decreased by 10.48% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - RM SGD 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 SGD DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - RM SGD 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 SGD DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - RM SGD DIS H paid €0.46 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - RM SGD DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - RM SGD DIS H paid €0.52 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - RM SGD DIS H expected?
Allianz GIF - Allianz Income and Growth - RM SGD DIS H is expected to pay the next dividend in October.