- Dividend yield TTM
- 4.55%€0.54/unit
- Dividend growth (CAGR 5Y)
- 3.79%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.81 |
Yield | 4.55% |
Interval | Yearly |
CAGR 3Y | 6.40% |
CAGR 5Y | 3.79% |
CAGR 10Y | 0.65% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz GIF - Allianz Income and Growth - A USD DIS distributed €0.54. The dividend yield is currently 4.55%, and distributions have decreased by 6.40% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.54 | 0.00% | 4.88% | |
| 12/15/2025 | 12/17/2025 | €0.54 | ||
| 2024 | €0.54 | 10.20% | 4.63% | |
| 12/16/2024 | 12/18/2024 | €0.54 | ||
| 2023 | €0.49 | 24.62% | 4.67% | |
| 2022 | €0.65 | 20.37% | 6.75% | |
| 2021 | €0.54 | 22.73% | 4.44% | |
| 2020 | €0.44 | 13.73% | 4.21% | |
| 2019 | €0.51 | 6.25% | 5.23% | |
| 2018 | €0.48 | 9.09% | 5.65% | |
| 2017 | €0.44 | 8.33% | 4.86% | |
| 2016 | €0.48 | 4.00% | 5.00% | |
| 2015 | €0.50 | 21.95% | 5.64% | |
| 2014 | €0.41 | 0.00% | 4.66% | |
Frequently asked questions
When does Allianz GIF - Allianz Income and Growth - A USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - A USD DIS pays dividends in December.
How often does Allianz GIF - Allianz Income and Growth - A USD DIS pay dividends?
Allianz GIF - Allianz Income and Growth - A USD DIS pays dividends yearly.
What percentage of dividends does Allianz GIF - Allianz Income and Growth - A USD DIS pay?
The dividend yield is currently 4.55%, and payouts have decreased by 6.40% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - A USD DIS?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz GIF - Allianz Income and Growth - A USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - A USD DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - A USD DIS paid €0.54 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - A USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - A USD DIS paid €0.54 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - A USD DIS expected?
Allianz GIF - Allianz Income and Growth - A USD DIS is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA8934631091 A1W3NJ | - | 0.00% | - |
 Stock DE0005470306 547030 | Y | 2.45% | - |
 Fund DE0008481821 848182 | Y | 2.23% | 113.27% |
 Fund DE0008491069 849106 | Y | 0.91% | 30.99% |
 Stock CH0008742519 916234 | Y | 4.17% | 2.03% |
 Stock US25179M1036 925345 | Q | 2.17% | 7.39% |
 Stock BRPETRACNPR6 899019 | M | 6.45% | 68.52% |
 Stock IE00B4BNMY34 A0YAQA | Q | 3.48% | 13.26% |
 Stock US69343P1057 A1420E | - | 0.00% | - |
 Stock NL0015000IY2 A3C291 | H | 3.65% | - |