- Dividend yield TTM
- 7.55%€0.70/unit
- Dividend growth (CAGR 5Y)
- 2.69%
- 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 | €9.31 |
Yield | 7.55% |
Interval | Monthly |
CAGR 3Y | 4.38% |
CAGR 5Y | 2.69% |
CAGR 10Y | 15.24% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM USD DIS distributed €0.72. The dividend yield is currently 7.55%, and distributions have decreased by 4.38% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 26.88% | 5.75% | |
| 09/15/2026 | 09/17/2026 | €0.0593 | ||
| 08/17/2026 | 08/19/2026 | €0.0583 | ||
| 07/15/2026 | 07/17/2026 | €0.0594 | ||
| 06/15/2026 | 06/17/2026 | €0.0591 | ||
| 05/15/2026 | 05/19/2026 | €0.0586 | ||
| 04/15/2026 | 04/17/2026 | €0.0578 | ||
| 03/16/2026 | 03/18/2026 | €0.0593 | ||
| 02/17/2026 | 02/19/2026 | €0.0578 | ||
| 01/15/2026 | 01/19/2026 | €0.0584 | ||
| 2025 | €0.72 | 4.32% | 7.99% | |
| 12/15/2025 | 12/17/2025 | €0.0579 | ||
| 11/17/2025 | 11/19/2025 | €0.0589 | ||
| 10/15/2025 | 10/17/2025 | €0.0583 | ||
| 09/15/2025 | 09/17/2025 | €0.0575 | ||
| 08/18/2025 | 08/20/2025 | €0.0584 | ||
| 07/15/2025 | 07/17/2025 | €0.0585 | ||
| 06/16/2025 | 06/18/2025 | €0.0593 | ||
| 05/15/2025 | 05/19/2025 | €0.0605 | ||
| 04/15/2025 | 04/17/2025 | €0.0598 | ||
| 03/17/2025 | 03/19/2025 | €0.0623 | ||
| 02/18/2025 | 02/20/2025 | €0.0648 | ||
| 01/15/2025 | 01/17/2025 | €0.0659 | ||
| 2024 | €0.75 | 1.28% | 7.62% | |
| 2023 | €0.76 | 7.45% | 8.37% | |
| 2022 | €0.83 | 17.00% | 9.51% | |
| 2021 | €0.71 | 11.67% | 6.39% | |
| 2020 | €0.63 | 3.98% | 6.44% | |
| 2019 | €0.66 | 1.79% | 7.07% | |
| 2018 | €0.67 | 8.63% | 8.24% | |
| 2017 | €0.73 | 8.31% | 8.35% | |
| 2016 | €0.80 | 346.54% | 8.34% | |
| 2015 | €0.18 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM USD DIS pay?
The dividend yield is currently 7.55%, and payouts have decreased by 4.38% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - RM 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 - RM USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - RM 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 - RM USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - RM USD DIS paid €0.72 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - RM USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - RM USD DIS paid €0.75 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - RM USD DIS expected?
Allianz GIF - Allianz Income and Growth - RM USD DIS is expected to pay the next dividend in October.