- Dividend yield TTM
- 3.73%€0.24/unit
- Dividend growth (CAGR 5Y)
- -3.59%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.39 |
Yield | 3.73% |
Interval | Monthly |
CAGR 3Y | 10.93% |
CAGR 5Y | 3.59% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Allianz Income and Growth - AMg2 AUD DIS H distributed €0.23. The dividend yield is currently 3.73%, and distributions have decreased by 10.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 29.38% | 2.55% | |
| 08/17/2026 | 08/19/2026 | €0.0205 | ||
| 07/15/2026 | 07/17/2026 | €0.0205 | ||
| 06/15/2026 | 06/17/2026 | €0.0205 | ||
| 05/15/2026 | 05/19/2026 | €0.0206 | ||
| 04/15/2026 | 04/17/2026 | €0.0205 | ||
| 03/16/2026 | 03/18/2026 | €0.0206 | ||
| 02/17/2026 | 02/19/2026 | €0.0201 | ||
| 01/15/2026 | 01/19/2026 | €0.0194 | ||
| 2025 | €0.23 | 6.46% | 3.61% | |
| 12/15/2025 | 12/17/2025 | €0.0189 | ||
| 11/17/2025 | 11/19/2025 | €0.0189 | ||
| 10/15/2025 | 10/17/2025 | €0.0187 | ||
| 09/15/2025 | 09/17/2025 | €0.0189 | ||
| 08/18/2025 | 08/20/2025 | €0.0186 | ||
| 07/15/2025 | 07/17/2025 | €0.0188 | ||
| 06/16/2025 | 06/18/2025 | €0.0191 | ||
| 05/15/2025 | 05/19/2025 | €0.0193 | ||
| 04/15/2025 | 04/17/2025 | €0.0189 | ||
| 03/17/2025 | 03/19/2025 | €0.0196 | ||
| 02/18/2025 | 02/20/2025 | €0.0205 | ||
| 01/15/2025 | 01/17/2025 | €0.0202 | ||
| 2024 | €0.25 | 0.73% | 3.86% | |
| 2023 | €0.25 | 23.90% | 3.78% | |
| 2022 | €0.33 | 1.84% | 5.35% | |
| 2021 | €0.32 | 15.77% | 3.92% | |
| 2020 | €0.28 | 1.92% | 3.71% | |
| 2019 | €0.28 | 19.59% | 4.28% | |
| 2018 | €0.35 | 49.26% | 6.16% | |
| 2017 | €0.23 | 0.00% | 3.48% | |
Frequently asked questions
What percentage of dividends does Allianz Income and Growth - AMg2 AUD DIS H pay?
The dividend yield is currently 3.73%, and payouts have decreased by 10.93% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth - AMg2 AUD DIS H?
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 Income and Growth - AMg2 AUD DIS H in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth - AMg2 AUD DIS H in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Allianz Income and Growth - AMg2 AUD DIS H in 2025?
In 2025, Allianz Income and Growth - AMg2 AUD DIS H paid €0.23 in dividends.
How much was the dividend from Allianz Income and Growth - AMg2 AUD DIS H in 2024?
In 2024, Allianz Income and Growth - AMg2 AUD DIS H paid €0.25 in dividends.
When is the next dividend from Allianz Income and Growth - AMg2 AUD DIS H expected?
Allianz Income and Growth - AMg2 AUD DIS H is expected to pay the next dividend in September.
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