- Dividend yield TTM
- 7.69%€0.40/unit
- Dividend growth (CAGR 5Y)
- 0.02%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.24 |
Yield | 7.69% |
Interval | Monthly |
CAGR 3Y | 2.65% |
CAGR 5Y | 0.02% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-AUD) distributed €0.25. The dividend yield is currently 7.69%, and distributions have increased by 2.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 16.17% | 5.47% | |
| 08/17/2026 | 08/19/2026 | €0.0361 | ||
| 07/15/2026 | 07/17/2026 | €0.0362 | ||
| 06/15/2026 | 06/17/2026 | €0.0361 | ||
| 05/15/2026 | 05/19/2026 | €0.0363 | ||
| 04/15/2026 | 04/17/2026 | €0.0361 | ||
| 03/16/2026 | 03/18/2026 | €0.0363 | ||
| 02/17/2026 | 02/19/2026 | €0.0355 | ||
| 01/15/2026 | 01/19/2026 | €0.0341 | ||
| 2025 | €0.25 | 20.74% | 4.71% | |
| 12/15/2025 | 12/17/2025 | €0.0333 | ||
| 11/17/2025 | 11/19/2025 | €0.0333 | ||
| 10/15/2025 | 10/17/2025 | €0.033 | ||
| 09/15/2025 | 09/17/2025 | €0.0168 | ||
| 08/18/2025 | 08/20/2025 | €0.0165 | ||
| 07/15/2025 | 07/17/2025 | €0.0167 | ||
| 06/16/2025 | 06/18/2025 | €0.017 | ||
| 05/15/2025 | 05/19/2025 | €0.0172 | ||
| 04/15/2025 | 04/17/2025 | €0.0168 | ||
| 03/17/2025 | 03/19/2025 | €0.015 | ||
| 02/17/2025 | 02/19/2025 | €0.0157 | ||
| 01/15/2025 | 01/17/2025 | €0.0155 | ||
| 2024 | €0.20 | 8.95% | 3.90% | |
| 2023 | €0.22 | 1.62% | 4.24% | |
| 2022 | €0.23 | 4.34% | 4.55% | |
| 2021 | €0.22 | 11.31% | 3.67% | |
| 2020 | €0.25 | 26.15% | 4.42% | |
| 2019 | €0.33 | 4.05% | 5.45% | |
| 2018 | €0.35 | 189.76% | 6.17% | |
| 2017 | €0.12 | 0.00% | 1.83% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AM (H2-AUD) pay?
The dividend yield is currently 7.69%, and payouts have increased by 2.65% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (H2-AUD)?
The most recent payment was made on 08/19/2026. Previous payments were made on: 07/17/2026, 06/17/2026, and 05/19/2026.
When did you need to hold Allianz Balanced Income and Growth AM (H2-AUD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AM (H2-AUD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-AUD) in 2025?
In 2025, Allianz Balanced Income and Growth AM (H2-AUD) paid €0.25 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-AUD) in 2024?
In 2024, Allianz Balanced Income and Growth AM (H2-AUD) paid €0.20 in dividends.
When is the next dividend from Allianz Balanced Income and Growth AM (H2-AUD) expected?
Allianz Balanced Income and Growth AM (H2-AUD) is expected to pay the next dividend in September.
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