- Dividend yield TTM
- 1.98%€0.15/unit
- Dividend growth (CAGR 5Y)
- -7.14%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.38 |
Yield | 1.98% |
Interval | Monthly |
CAGR 3Y | 15.30% |
CAGR 5Y | 7.14% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Allianz Income and Growth AMg2 (H2-CAD) distributed €0.22. The dividend yield is currently 1.98%, and distributions have decreased by 15.30% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 50.81% | 1.49% | |
| 09/15/2026 | 09/17/2026 | €0.0122 | ||
| 08/17/2026 | 08/19/2026 | €0.0122 | ||
| 07/15/2026 | 07/17/2026 | €0.0122 | ||
| 06/15/2026 | 06/17/2026 | €0.0121 | ||
| 05/15/2026 | 05/19/2026 | €0.0123 | ||
| 04/15/2026 | 04/17/2026 | €0.0121 | ||
| 03/16/2026 | 03/18/2026 | €0.0125 | ||
| 02/17/2026 | 02/19/2026 | €0.0122 | ||
| 01/15/2026 | 01/19/2026 | €0.0121 | ||
| 2025 | €0.22 | 28.94% | 3.03% | |
| 12/15/2025 | 12/17/2025 | €0.0121 | ||
| 11/17/2025 | 11/19/2025 | €0.0121 | ||
| 10/15/2025 | 10/17/2025 | €0.012 | ||
| 09/15/2025 | 09/17/2025 | €0.0183 | ||
| 08/18/2025 | 08/20/2025 | €0.0184 | ||
| 07/15/2025 | 07/17/2025 | €0.0187 | ||
| 06/16/2025 | 06/18/2025 | €0.019 | ||
| 05/15/2025 | 05/19/2025 | €0.019 | ||
| 04/15/2025 | 04/17/2025 | €0.0189 | ||
| 03/17/2025 | 03/19/2025 | €0.0242 | ||
| 02/18/2025 | 02/20/2025 | €0.0254 | ||
| 01/15/2025 | 01/17/2025 | €0.0253 | ||
| 2024 | €0.31 | 8.76% | 4.26% | |
| 2023 | €0.34 | 6.28% | 4.59% | |
| 2022 | €0.37 | 8.27% | 5.39% | |
| 2021 | €0.34 | 4.91% | 3.73% | |
| 2020 | €0.32 | 8.95% | 4.16% | |
| 2019 | €0.30 | 0.20% | 4.07% | |
| 2018 | €0.30 | 56.13% | 4.94% | |
| 2017 | €0.19 | 0.00% | 2.77% | |
Frequently asked questions
What percentage of dividends does Allianz Income and Growth AMg2 (H2-CAD) pay?
The dividend yield is currently 1.98%, and payouts have decreased by 15.30% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth AMg2 (H2-CAD)?
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 Income and Growth AMg2 (H2-CAD) in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth AMg2 (H2-CAD) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Income and Growth AMg2 (H2-CAD) in 2025?
In 2025, Allianz Income and Growth AMg2 (H2-CAD) paid €0.22 in dividends.
How much was the dividend from Allianz Income and Growth AMg2 (H2-CAD) in 2024?
In 2024, Allianz Income and Growth AMg2 (H2-CAD) paid €0.31 in dividends.
When is the next dividend from Allianz Income and Growth AMg2 (H2-CAD) expected?
Allianz Income and Growth AMg2 (H2-CAD) is expected to pay the next dividend in October.