- Dividend yield TTM
- 7.98%€0.81/unit
- Dividend growth (CAGR 5Y)
- 5.67%
- 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 | €10.18 |
Yield | 7.98% |
Interval | Monthly |
CAGR 3Y | 10.23% |
CAGR 5Y | 5.67% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-GBP) distributed €0.56. The dividend yield is currently 7.98%, and distributions have increased by 10.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 1.15% | 5.54% | |
| 08/17/2026 | 08/19/2026 | €0.071 | ||
| 07/15/2026 | 07/17/2026 | €0.0716 | ||
| 06/15/2026 | 06/17/2026 | €0.0704 | ||
| 05/15/2026 | 05/19/2026 | €0.0703 | ||
| 04/15/2026 | 04/17/2026 | €0.07 | ||
| 03/16/2026 | 03/18/2026 | €0.0705 | ||
| 02/17/2026 | 02/19/2026 | €0.0697 | ||
| 01/15/2026 | 01/19/2026 | €0.0703 | ||
| 2025 | €0.56 | 32.78% | 5.48% | |
| 12/15/2025 | 12/17/2025 | €0.0694 | ||
| 11/17/2025 | 11/19/2025 | €0.069 | ||
| 10/15/2025 | 10/17/2025 | €0.0702 | ||
| 09/15/2025 | 09/17/2025 | €0.0401 | ||
| 08/18/2025 | 08/20/2025 | €0.0402 | ||
| 07/15/2025 | 07/17/2025 | €0.0402 | ||
| 06/16/2025 | 06/18/2025 | €0.0406 | ||
| 05/15/2025 | 05/19/2025 | €0.0413 | ||
| 04/15/2025 | 04/17/2025 | €0.0405 | ||
| 03/17/2025 | 03/19/2025 | €0.0353 | ||
| 02/17/2025 | 02/19/2025 | €0.0357 | ||
| 01/15/2025 | 01/17/2025 | €0.0349 | ||
| 2024 | €0.42 | 2.79% | 4.12% | |
| 2023 | €0.41 | 1.92% | 4.04% | |
| 2022 | €0.42 | 0.51% | 4.61% | |
| 2021 | €0.41 | 2.13% | 3.70% | |
| 2020 | €0.42 | 7.39% | 4.24% | |
| 2019 | €0.46 | 1.13% | 3.97% | |
| 2018 | €0.45 | 201.74% | 4.45% | |
| 2017 | €0.15 | 0.00% | 1.32% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AM (H2-GBP) pay?
The dividend yield is currently 7.98%, and payouts have increased by 10.23% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (H2-GBP)?
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-GBP) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AM (H2-GBP) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-GBP) in 2025?
In 2025, Allianz Balanced Income and Growth AM (H2-GBP) paid €0.56 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-GBP) in 2024?
In 2024, Allianz Balanced Income and Growth AM (H2-GBP) paid €0.42 in dividends.
When is the next dividend from Allianz Balanced Income and Growth AM (H2-GBP) expected?
Allianz Balanced Income and Growth AM (H2-GBP) is expected to pay the next dividend in September.
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