- Dividend yield TTM
- 7.70%€0.0701/unit
- Dividend growth (CAGR 5Y)
- -2.40%
- 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 | €0.91 |
Yield | 7.70% |
Interval | Monthly |
CAGR 3Y | 6.13% |
CAGR 5Y | 2.40% |
CAGR 10Y | 3.64% |
All dividend data
So far in 2026, €0.0525 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM HKD DIS distributed €0.0722. The dividend yield is currently 7.70%, and distributions have decreased by 6.13% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0525 | 27.22% | 5.79% | |
| 09/15/2026 | 09/17/2026 | €0.00589 | ||
| 08/17/2026 | 08/19/2026 | €0.00579 | ||
| 07/15/2026 | 07/17/2026 | €0.00591 | ||
| 06/15/2026 | 06/17/2026 | €0.00588 | ||
| 05/15/2026 | 05/19/2026 | €0.00583 | ||
| 04/15/2026 | 04/17/2026 | €0.00574 | ||
| 03/16/2026 | 03/18/2026 | €0.0059 | ||
| 02/17/2026 | 02/19/2026 | €0.00576 | ||
| 01/15/2026 | 01/19/2026 | €0.00584 | ||
| 2025 | €0.0722 | 4.28% | 8.15% | |
| 12/15/2025 | 12/17/2025 | €0.0058 | ||
| 11/17/2025 | 11/19/2025 | €0.0059 | ||
| 10/15/2025 | 10/17/2025 | €0.00585 | ||
| 09/15/2025 | 09/17/2025 | €0.00576 | ||
| 08/18/2025 | 08/20/2025 | €0.00582 | ||
| 07/15/2025 | 07/17/2025 | €0.00581 | ||
| 06/16/2025 | 06/18/2025 | €0.00588 | ||
| 05/15/2025 | 05/19/2025 | €0.00603 | ||
| 04/15/2025 | 04/17/2025 | €0.006 | ||
| 03/17/2025 | 03/19/2025 | €0.00625 | ||
| 02/18/2025 | 02/20/2025 | €0.00649 | ||
| 01/15/2025 | 01/17/2025 | €0.0066 | ||
| 2024 | €0.0754 | 2.55% | 7.64% | |
| 2023 | €0.0774 | 11.36% | 8.49% | |
| 2022 | €0.0873 | 11.27% | 9.87% | |
| 2021 | €0.0785 | 3.74% | 6.94% | |
| 2020 | €0.0815 | 3.01% | 8.15% | |
| 2019 | €0.0841 | 1.74% | 8.52% | |
| 2018 | €0.0855 | 9.15% | 9.78% | |
| 2017 | €0.0942 | 8.63% | - | |
| 2016 | €0.10 | 1.47% | - | |
| 2015 | €0.10 | 19.57% | - | |
| 2014 | €0.0875 | 26.86% | - | |
| 2013 | €0.069 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM HKD DIS pay?
The dividend yield is currently 7.70%, and payouts have decreased by 6.13% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM HKD DIS?
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 HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM HKD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM HKD DIS paid €0.0722 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM HKD DIS paid €0.0754 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM HKD DIS expected?
Allianz GIF - Allianz Income and Growth - AM HKD DIS is expected to pay the next dividend in October.