- Dividend yield TTM
- 7.54%€0.0912/unit
- Dividend growth (CAGR 5Y)
- 2.89%
- 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 | €1.21 |
Yield | 7.54% |
Interval | Monthly |
CAGR 3Y | 3.96% |
CAGR 5Y | 2.89% |
CAGR 10Y | 15.35% |
All dividend data
So far in 2026, €0.0684 per unit has been distributed. In 2025, Allianz GIF - Allianz Income and Growth - RM HKD DIS distributed €0.094. The dividend yield is currently 7.54%, and distributions have decreased by 3.96% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0684 | 27.24% | 5.71% | |
| 09/15/2026 | 09/17/2026 | €0.00766 | ||
| 08/17/2026 | 08/19/2026 | €0.00754 | ||
| 07/15/2026 | 07/17/2026 | €0.00769 | ||
| 06/15/2026 | 06/17/2026 | €0.00765 | ||
| 05/15/2026 | 05/19/2026 | €0.00759 | ||
| 04/15/2026 | 04/17/2026 | €0.00748 | ||
| 03/16/2026 | 03/18/2026 | €0.00768 | ||
| 02/17/2026 | 02/19/2026 | €0.0075 | ||
| 01/15/2026 | 01/19/2026 | €0.0076 | ||
| 2025 | €0.094 | 4.25% | 8.00% | |
| 12/15/2025 | 12/17/2025 | €0.00755 | ||
| 11/17/2025 | 11/19/2025 | €0.00768 | ||
| 10/15/2025 | 10/17/2025 | €0.00761 | ||
| 09/15/2025 | 09/17/2025 | €0.0075 | ||
| 08/18/2025 | 08/20/2025 | €0.00758 | ||
| 07/15/2025 | 07/17/2025 | €0.00757 | ||
| 06/16/2025 | 06/18/2025 | €0.00766 | ||
| 05/15/2025 | 05/19/2025 | €0.00785 | ||
| 04/15/2025 | 04/17/2025 | €0.00782 | ||
| 03/17/2025 | 03/19/2025 | €0.00814 | ||
| 02/18/2025 | 02/20/2025 | €0.00845 | ||
| 01/15/2025 | 01/17/2025 | €0.00859 | ||
| 2024 | €0.0982 | 0.76% | 7.61% | |
| 2023 | €0.0989 | 6.78% | 8.32% | |
| 2022 | €0.11 | 16.31% | 9.41% | |
| 2021 | €0.0912 | 11.91% | 6.36% | |
| 2020 | €0.0815 | 3.01% | 6.40% | |
| 2019 | €0.0841 | 1.74% | 6.96% | |
| 2018 | €0.0855 | 9.15% | 8.12% | |
| 2017 | €0.0942 | 8.63% | 8.29% | |
| 2016 | €0.10 | 357.39% | 8.31% | |
| 2015 | €0.0225 | 0.00% | 1.88% | |
Frequently asked questions
What percentage of dividends does Allianz GIF - Allianz Income and Growth - RM HKD DIS pay?
The dividend yield is currently 7.54%, and payouts have decreased by 3.96% over the past 3 years.
When were the most recent dividend payment dates for Allianz GIF - Allianz Income and Growth - RM 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 - RM HKD DIS in your portfolio to receive the latest dividend?
If you held Allianz GIF - Allianz Income and Growth - RM 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 - RM HKD DIS in 2025?
In 2025, Allianz GIF - Allianz Income and Growth - RM HKD DIS paid €0.094 in dividends.
How much was the dividend from Allianz GIF - Allianz Income and Growth - RM HKD DIS in 2024?
In 2024, Allianz GIF - Allianz Income and Growth - RM HKD DIS paid €0.0982 in dividends.
When is the next dividend from Allianz GIF - Allianz Income and Growth - RM HKD DIS expected?
Allianz GIF - Allianz Income and Growth - RM HKD DIS is expected to pay the next dividend in October.