- Dividend yield TTM
- 7.57%€0.57/unit
- Dividend growth (CAGR 5Y)
- -1.57%
- 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 | €7.53 |
Yield | 7.57% |
Interval | Monthly |
CAGR 3Y | 5.11% |
CAGR 5Y | 1.57% |
CAGR 10Y | 3.23% |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - AM USD DIS distributed €0.58. The dividend yield is currently 7.57%, and distributions have decreased by 5.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.43 | 26.91% | 5.86% | |
| 09/15/2026 | 09/17/2026 | €0.0479 | ||
| 08/17/2026 | 08/19/2026 | €0.0471 | ||
| 07/15/2026 | 07/17/2026 | €0.0481 | ||
| 06/15/2026 | 06/17/2026 | €0.0478 | ||
| 05/15/2026 | 05/19/2026 | €0.0474 | ||
| 04/15/2026 | 04/17/2026 | €0.0467 | ||
| 03/16/2026 | 03/18/2026 | €0.048 | ||
| 02/17/2026 | 02/19/2026 | €0.0467 | ||
| 01/15/2026 | 01/19/2026 | €0.0473 | ||
| 2025 | €0.58 | 4.31% | 8.08% | |
| 12/15/2025 | 12/17/2025 | €0.0468 | ||
| 11/17/2025 | 11/19/2025 | €0.0477 | ||
| 10/15/2025 | 10/17/2025 | €0.0472 | ||
| 09/15/2025 | 09/17/2025 | €0.0465 | ||
| 08/18/2025 | 08/20/2025 | €0.0472 | ||
| 07/15/2025 | 07/17/2025 | €0.0474 | ||
| 06/16/2025 | 06/18/2025 | €0.0479 | ||
| 05/15/2025 | 05/19/2025 | €0.049 | ||
| 04/15/2025 | 04/17/2025 | €0.0484 | ||
| 03/17/2025 | 03/19/2025 | €0.0504 | ||
| 02/18/2025 | 02/20/2025 | €0.0524 | ||
| 01/15/2025 | 01/17/2025 | €0.0533 | ||
| 2024 | €0.61 | 1.88% | 7.64% | |
| 2023 | €0.62 | 8.98% | 8.41% | |
| 2022 | €0.68 | 12.07% | 9.65% | |
| 2021 | €0.61 | 3.51% | 6.73% | |
| 2020 | €0.63 | 3.98% | 7.77% | |
| 2019 | €0.66 | 1.79% | 8.37% | |
| 2018 | €0.67 | 8.63% | 9.57% | |
| 2017 | €0.73 | 8.31% | 9.53% | |
| 2016 | €0.80 | 1.32% | 9.37% | |
| 2015 | €0.81 | 19.51% | 9.65% | |
| 2014 | €0.68 | 0.28% | 7.96% | |
| 2013 | €0.68 | 487.33% | 8.69% | |
| 2012 | €0.12 | 0.00% | 1.53% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - AM USD DIS pay?
The dividend yield is currently 7.57%, and payouts have decreased by 5.11% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - AM USD 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 USD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - AM USD 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 USD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - AM USD DIS paid €0.58 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - AM USD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - AM USD DIS paid €0.61 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - AM USD DIS expected?
Allianz GIF - Allianz Income and Growth - AM USD DIS is expected to pay the next dividend in October.