- Dividend yield TTM
- 5.67%€0.34/unit
- Dividend growth (CAGR 5Y)
- -3.83%
- 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 | €6.01 |
Yield | 5.67% |
Interval | Monthly |
CAGR 3Y | 3.39% |
CAGR 5Y | 3.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Allianz Balanced Income and Growth AM (H2-SGD) distributed €0.23. The dividend yield is currently 5.67%, and distributions have decreased by 3.39% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 1.71% | 3.83% | |
| 08/17/2026 | 08/19/2026 | €0.0266 | ||
| 07/15/2026 | 07/17/2026 | €0.0267 | ||
| 06/15/2026 | 06/17/2026 | €0.0267 | ||
| 05/15/2026 | 05/19/2026 | €0.0265 | ||
| 04/15/2026 | 04/17/2026 | €0.0264 | ||
| 03/16/2026 | 03/18/2026 | €0.0328 | ||
| 02/17/2026 | 02/19/2026 | €0.0323 | ||
| 01/15/2026 | 01/19/2026 | €0.0322 | ||
| 2025 | €0.23 | 12.00% | 3.90% | |
| 12/15/2025 | 12/17/2025 | €0.0318 | ||
| 11/17/2025 | 11/19/2025 | €0.032 | ||
| 10/15/2025 | 10/17/2025 | €0.0319 | ||
| 09/15/2025 | 09/17/2025 | €0.0149 | ||
| 08/18/2025 | 08/20/2025 | €0.015 | ||
| 07/15/2025 | 07/17/2025 | €0.0151 | ||
| 06/16/2025 | 06/18/2025 | €0.0153 | ||
| 05/15/2025 | 05/19/2025 | €0.0155 | ||
| 04/15/2025 | 04/17/2025 | €0.0151 | ||
| 03/17/2025 | 03/19/2025 | €0.0155 | ||
| 02/17/2025 | 02/19/2025 | €0.0161 | ||
| 01/15/2025 | 01/17/2025 | €0.016 | ||
| 2024 | €0.21 | 22.01% | 3.48% | |
| 2023 | €0.27 | 3.19% | 4.45% | |
| 2022 | €0.26 | 20.95% | 4.61% | |
| 2021 | €0.21 | 24.58% | 3.47% | |
| 2020 | €0.28 | 15.21% | 5.12% | |
| 2019 | €0.34 | 15.67% | 5.14% | |
| 2018 | €0.29 | 210.26% | 4.94% | |
| 2017 | €0.0936 | 0.00% | 1.49% | |
Frequently asked questions
What percentage of dividends does Allianz Balanced Income and Growth AM (H2-SGD) pay?
The dividend yield is currently 5.67%, and payouts have decreased by 3.39% over the past 3 years.
When were the most recent dividend payment dates for Allianz Balanced Income and Growth AM (H2-SGD)?
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-SGD) in your portfolio to receive the latest dividend?
If you held Allianz Balanced Income and Growth AM (H2-SGD) in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-SGD) in 2025?
In 2025, Allianz Balanced Income and Growth AM (H2-SGD) paid €0.23 in dividends.
How much was the dividend from Allianz Balanced Income and Growth AM (H2-SGD) in 2024?
In 2024, Allianz Balanced Income and Growth AM (H2-SGD) paid €0.21 in dividends.
When is the next dividend from Allianz Balanced Income and Growth AM (H2-SGD) expected?
Allianz Balanced Income and Growth AM (H2-SGD) is expected to pay the next dividend in September.
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