- Dividend yield TTM
- 5.86%€0.47/unit
- Dividend growth (CAGR 5Y)
- -2.85%
- 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 | €7.98 |
Yield | 5.86% |
Interval | Monthly |
CAGR 3Y | 6.36% |
CAGR 5Y | 2.85% |
CAGR 10Y | 5.93% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM EUR DIS H distributed €0.47. The dividend yield is currently 5.86%, and distributions have decreased by 6.36% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 25.00% | 4.40% | |
| 09/15/2026 | 09/17/2026 | €0.039 | ||
| 08/17/2026 | 08/19/2026 | €0.039 | ||
| 07/15/2026 | 07/17/2026 | €0.039 | ||
| 06/15/2026 | 06/17/2026 | €0.039 | ||
| 05/15/2026 | 05/19/2026 | €0.039 | ||
| 04/15/2026 | 04/17/2026 | €0.039 | ||
| 03/16/2026 | 03/18/2026 | €0.039 | ||
| 02/17/2026 | 02/19/2026 | €0.039 | ||
| 01/15/2026 | 01/19/2026 | €0.039 | ||
| 2025 | €0.47 | 1.96% | 5.86% | |
| 12/15/2025 | 12/17/2025 | €0.039 | ||
| 11/17/2025 | 11/19/2025 | €0.039 | ||
| 10/15/2025 | 10/17/2025 | €0.039 | ||
| 09/15/2025 | 09/17/2025 | €0.039 | ||
| 08/18/2025 | 08/20/2025 | €0.039 | ||
| 07/15/2025 | 07/17/2025 | €0.039 | ||
| 06/16/2025 | 06/18/2025 | €0.039 | ||
| 05/15/2025 | 05/19/2025 | €0.039 | ||
| 04/15/2025 | 04/17/2025 | €0.039 | ||
| 03/17/2025 | 03/19/2025 | €0.039 | ||
| 02/18/2025 | 02/20/2025 | €0.039 | ||
| 01/15/2025 | 01/17/2025 | €0.039 | ||
| 2024 | €0.46 | 8.51% | 5.86% | |
| 2023 | €0.42 | 25.80% | 5.51% | |
| 2022 | €0.57 | 8.11% | 8.05% | |
| 2021 | €0.62 | 14.68% | 6.37% | |
| 2020 | €0.54 | 20.06% | 5.77% | |
| 2019 | €0.45 | 22.22% | 5.38% | |
| 2018 | €0.58 | 14.56% | 7.61% | |
| 2017 | €0.68 | 15.87% | 7.70% | |
| 2016 | €0.81 | 6.53% | 9.33% | |
| 2015 | €0.86 | 0.00% | 9.78% | |
| 2014 | €0.86 | 61.22% | 8.60% | |
| 2013 | €0.53 | 0.00% | 5.13% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM EUR DIS H pay?
The dividend yield is currently 5.86%, and payouts have decreased by 6.36% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM EUR DIS H?
The most recent payment was made on 09/17/2026. Previous payments were made on: 08/19/2026, 07/17/2026, and 06/17/2026.
When did you need to hold Allianz GIF - Allianz Income and Growth - AM EUR DIS H in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM EUR DIS H in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM EUR DIS H paid €0.47 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM EUR DIS H paid €0.46 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM EUR DIS H expected?
Allianz GIF - Allianz Income and Growth - AM EUR DIS H is expected to pay the next dividend in October.