- Dividend yield TTM
- 9.58%€2.19/unit
- Dividend growth (CAGR 5Y)
- 1.68%
- 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 | €22.80 |
Yield | 9.58% |
Interval | Monthly |
CAGR 3Y | 35.61% |
CAGR 5Y | 1.68% |
CAGR 10Y | 9.68% |
All dividend data
So far in 2026, €1.57 per unit has been distributed. In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie distributed €1.91. The dividend yield is currently 9.58%, and distributions have decreased by 35.61% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.57 | 17.80% | 6.93% | |
| 08/13/2026 | 08/28/2026 | €0.16 | ||
| 07/13/2026 | 07/30/2026 | €0.16 | ||
| 06/15/2026 | 06/29/2026 | €0.16 | ||
| 05/11/2026 | 05/28/2026 | €0.15 | ||
| 04/13/2026 | 04/29/2026 | €0.15 | ||
| 03/16/2026 | 03/30/2026 | €0.16 | ||
| 02/12/2026 | 02/26/2026 | €0.15 | ||
| 01/12/2026 | 01/29/2026 | €0.15 | ||
| 12/29/2025 | 01/09/2026 | €0.33 | ||
| 2025 | €1.91 | 12.39% | 8.51% | |
| 12/11/2025 | 12/30/2025 | €0.15 | ||
| 11/13/2025 | 11/26/2025 | €0.16 | ||
| 10/14/2025 | 10/30/2025 | €0.16 | ||
| 09/12/2025 | 09/29/2025 | €0.15 | ||
| 08/11/2025 | 08/28/2025 | €0.15 | ||
| 07/11/2025 | 07/30/2025 | €0.16 | ||
| 06/12/2025 | 06/27/2025 | €0.15 | ||
| 05/12/2025 | 05/29/2025 | €0.16 | ||
| 04/11/2025 | 04/29/2025 | €0.16 | ||
| 03/13/2025 | 03/28/2025 | €0.17 | ||
| 02/13/2025 | 02/27/2025 | €0.17 | ||
| 01/13/2025 | 01/30/2025 | €0.17 | ||
| 2024 | €2.18 | 0.46% | 10.29% | |
| 2023 | €2.17 | 69.65% | 11.55% | |
| 2022 | €7.15 | 290.71% | 41.31% | |
| 2021 | €1.83 | 4.57% | - | |
| 2020 | €1.75 | 2.78% | - | |
| 2019 | €1.80 | 6.51% | - | |
| 2018 | €1.69 | 5.59% | - | |
| 2017 | €1.79 | 0.56% | - | |
| 2016 | €1.80 | 136.84% | - | |
| 2015 | €0.76 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does VIRT.ALLIANZGI DIV.IN.+C. Aktie pay?
The dividend yield is currently 9.58%, and payouts have decreased by 35.61% over the past 3 years.
When were the most recent dividend payment dates for VIRT.ALLIANZGI DIV.IN.+C. Aktie?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio to receive the latest dividend?
If you held VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2025?
In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €1.91 in dividends.
How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2024?
In 2024, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €2.18 in dividends.
When is the next dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie expected?
VIRT.ALLIANZGI DIV.IN.+C. Aktie is expected to pay the next dividend in October.
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