Allianz GIF - Allianz Income and Growth - PM USD DIS dividend 2026: Yield & history

Dividend yield TTM: 7.54%
€55.10/unit
Dividend growth (CAGR 5Y): -2.14%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz GIF - Allianz Income and Growth - PM USD DIS has already paid €36.82 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€730.62
Yield	7.54%
Interval	Monthly
CAGR 3Y	6.02%
CAGR 5Y	2.14%
CAGR 10Y	3.51%

All dividend data

So far in 2026, €36.82 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - PM USD DIS distributed €56.76. The dividend yield is currently 7.54%, and distributions have decreased by 6.02% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€36.82	35.13%	5.04%
08/17/2026	08/19/2026	€4.58
07/15/2026	07/17/2026	€4.67
06/15/2026	06/17/2026	€4.64
05/15/2026	05/19/2026	€4.60
04/15/2026	04/17/2026	€4.54
03/16/2026	03/18/2026	€4.66
02/17/2026	02/19/2026	€4.54
01/15/2026	01/19/2026	€4.59
2025		€56.76	4.27%	7.92%
12/15/2025	12/17/2025	€4.55
11/17/2025	11/19/2025	€4.63
10/15/2025	10/17/2025	€4.58
09/15/2025	09/17/2025	€4.52
08/18/2025	08/20/2025	€4.59
07/15/2025	07/17/2025	€4.60
06/16/2025	06/18/2025	€4.66
05/15/2025	05/19/2025	€4.76
04/15/2025	04/17/2025	€4.70
03/17/2025	03/19/2025	€4.90
02/18/2025	02/20/2025	€5.09
01/15/2025	01/17/2025	€5.18
2024		€59.29	2.69%	7.55%
12/16/2024	12/18/2024	€5.16
11/15/2024	11/19/2024	€5.04
10/15/2024	10/17/2024	€4.93
09/16/2024	09/18/2024	€4.81
08/16/2024	08/20/2024	€4.80
07/15/2024	07/17/2024	€4.88
06/17/2024	06/19/2024	€4.97
05/15/2024	05/17/2024	€4.90
04/15/2024	04/17/2024	€5.01
03/15/2024	03/19/2024	€4.92
02/15/2024	02/19/2024	€4.96
01/16/2024	01/18/2024	€4.91
2023		€60.93	10.87%	8.42%
12/15/2023	12/19/2023	€4.87
11/15/2023	11/17/2023	€4.89
10/16/2023	10/18/2023	€5.07
09/15/2023	09/19/2023	€5.00
08/16/2023	08/18/2023	€4.91
07/17/2023	07/19/2023	€4.77
06/15/2023	06/19/2023	€4.89
05/15/2023	05/17/2023	€4.93
04/17/2023	04/19/2023	€4.88
03/15/2023	03/17/2023	€5.58
02/15/2023	02/17/2023	€5.60
01/17/2023	01/19/2023	€5.54
2022		€68.36	12.07%	9.93%
12/15/2022	12/19/2022	€5.65
11/15/2022	11/17/2022	€5.79
10/17/2022	10/19/2022	€6.14
09/15/2022	09/19/2022	€5.99
08/16/2022	08/18/2022	€5.95
07/15/2022	07/19/2022	€5.86
06/15/2022	06/17/2022	€5.72
05/16/2022	05/18/2022	€5.73
04/19/2022	04/21/2022	€5.54
03/15/2022	03/17/2022	€5.41
02/15/2022	02/17/2022	€5.28
01/18/2022	01/20/2022	€5.30
2021		€61.00	3.51%	6.95%
12/15/2021	12/17/2021	€5.34
11/15/2021	11/17/2021	€5.30
10/15/2021	10/19/2021	€5.16
09/15/2021	09/17/2021	€5.12
08/16/2021	08/18/2021	€5.13
07/15/2021	07/19/2021	€5.09
06/15/2021	06/17/2021	€5.04
05/17/2021	05/19/2021	€4.93
04/15/2021	04/19/2021	€4.98
03/15/2021	03/17/2021	€5.01
02/16/2021	02/18/2021	€4.96
01/15/2021	01/19/2021	€4.94
2020		€63.22	3.98%	8.12%
12/15/2020	12/17/2020	€4.89
11/16/2020	11/18/2020	€5.06
10/15/2020	10/19/2020	€5.10
09/15/2020	09/17/2020	€5.06
08/17/2020	08/19/2020	€5.07
07/15/2020	07/17/2020	€5.25
06/15/2020	06/17/2020	€5.34
05/15/2020	05/19/2020	€5.49
04/15/2020	04/17/2020	€5.52
03/16/2020	03/18/2020	€5.47
02/18/2020	02/20/2020	€5.56
01/15/2020	01/17/2020	€5.41
2019		€65.84	1.79%	8.71%
12/16/2019	12/18/2019	€5.40
11/15/2019	11/19/2019	€5.42
10/15/2019	10/17/2019	€5.39
09/16/2019	09/18/2019	€5.44
08/16/2019	08/20/2019	€5.41
07/15/2019	07/17/2019	€5.34
06/17/2019	06/19/2019	€5.34
05/15/2019	05/17/2019	€5.37
04/15/2019	04/17/2019	€5.31
03/15/2019	03/19/2019	€5.81
02/15/2019	02/19/2019	€5.82
01/15/2019	01/17/2019	€5.79
2018		€67.04	8.63%	10.00%
12/17/2018	12/19/2018	€5.80
11/15/2018	11/19/2018	€5.76
10/15/2018	10/17/2018	€5.74
09/17/2018	09/19/2018	€5.65
08/16/2018	08/20/2018	€5.74
07/16/2018	07/18/2018	€5.67
06/15/2018	06/19/2018	€5.69
05/15/2018	05/17/2018	€5.60
04/16/2018	04/18/2018	€5.33
03/15/2018	03/19/2018	€5.35
02/15/2018	02/19/2018	€5.32
01/16/2018	01/18/2018	€5.39
2017		€73.37	8.31%	9.99%
12/15/2017	12/19/2017	€5.57
11/15/2017	11/17/2017	€5.60
10/16/2017	10/18/2017	€5.59
09/15/2017	09/19/2017	€5.84
08/16/2017	08/18/2017	€5.95
07/17/2017	07/19/2017	€6.07
06/15/2017	06/19/2017	€6.28
05/15/2017	05/17/2017	€6.27
04/18/2017	04/20/2017	€6.53
03/15/2017	03/17/2017	€6.51
02/15/2017	02/17/2017	€6.59
01/17/2017	01/19/2017	€6.57
2016		€80.02	1.32%	9.83%
12/15/2016	12/19/2016	€6.73
11/15/2016	11/17/2016	€6.59
10/17/2016	10/19/2016	€6.38
09/15/2016	09/19/2016	€6.71
08/16/2016	08/18/2016	€6.61
07/15/2016	07/19/2016	€6.81
06/15/2016	06/17/2016	€6.65
05/17/2016	05/19/2016	€6.69
04/15/2016	04/19/2016	€6.60
03/15/2016	03/17/2016	€6.63
02/16/2016	02/18/2016	€6.75
01/15/2016	01/19/2016	€6.87
2015		€81.09	100.17%	10.15%
12/15/2015	12/17/2015	€6.92
11/16/2015	11/18/2015	€7.03
10/15/2015	10/19/2015	€6.62
09/15/2015	09/17/2015	€6.57
08/17/2015	08/19/2015	€6.75
07/15/2015	07/17/2015	€6.93
06/15/2015	06/17/2015	€6.62
05/15/2015	05/19/2015	€6.73
04/15/2015	04/17/2015	€6.94
03/16/2015	03/18/2015	€6.92
02/17/2015	02/19/2015	€6.60
01/15/2015	01/19/2015	€6.46
2014		€40.51	0.00%	5.01%
12/15/2014	12/17/2014	€6.08
11/17/2014	11/19/2014	€5.98
10/15/2014	10/17/2014	€5.88
09/15/2014	09/17/2014	€5.84
08/18/2014	08/20/2014	€5.66
07/15/2014	07/17/2014	€5.55
06/16/2014	06/18/2014	€5.52

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Income and Growth - PM USD DIS pay?

The dividend yield is currently 7.54%, and payouts have decreased by 6.02% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - PM USD DIS?

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 GIF - Allianz Income and Growth - PM USD DIS in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Income and Growth - PM USD DIS in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Income and Growth - PM USD DIS in 2025?

In 2025, Allianz GIF - Allianz Income and Growth - PM USD DIS paid €56.76 in dividends.

How much was the dividend from Allianz GIF - Allianz Income and Growth - PM USD DIS in 2024?

In 2024, Allianz GIF - Allianz Income and Growth - PM USD DIS paid €59.29 in dividends.

When is the next dividend from Allianz GIF - Allianz Income and Growth - PM USD DIS expected?

Allianz GIF - Allianz Income and Growth - PM USD DIS is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock GB00B1XH2C03 A0MRG2 FERREXPO	-	0.00%	-
Stock CNE1000001Z5 A0M4WZ Bank of China	H	4.28%	6.01%
Stock US4385161066 870153 Honeywell	Q	0.00%	-
Stock US2193501051 850808 Corning	Q	0.71%	5.00%
Stock US0010551028 853081 AFLAC	Q	2.07%	16.24%
Stock CNE100000296 A0M4W9 BYD	Y	0.48%	136.54%
Stock NL0011375019 A14XB9 Steinhoff International	-	0.00%	-
Stock US8336351056 895007 SQM (ADR)	H	1.32%	-
Stock US0320951017 882749 Amphenol	Q	0.54%	5.96%
Stock KYG4402L1510 A0YJE8 Hengan International	H	7.25%	11.01%