- Dividend yield TTM
- 2.51%€3.45/unit
- Dividend growth (CAGR 5Y)
- 0.13%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €137.29 |
Yield | 2.51% |
Interval | Quarterly |
CAGR 3Y | 3.98% |
CAGR 5Y | 0.13% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.77 per unit has been distributed. In 2025, Allianz Income and Growth AQ (H2-EUR) distributed €2.60. The dividend yield is currently 2.51%, and distributions have decreased by 3.98% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.77 | 6.54% | 2.02% | |
| 09/15/2026 | 09/17/2026 | €1.41 | ||
| 06/15/2026 | 06/17/2026 | €0.68 | ||
| 03/16/2026 | 03/18/2026 | €0.68 | ||
| 2025 | €2.60 | 18.18% | 1.90% | |
| 12/15/2025 | 12/17/2025 | €0.68 | ||
| 09/15/2025 | 09/17/2025 | €0.64 | ||
| 06/16/2025 | 06/18/2025 | €0.64 | ||
| 03/17/2025 | 03/19/2025 | €0.64 | ||
| 2024 | €2.20 | 48.65% | 1.70% | |
| 2023 | €1.48 | 49.49% | 1.22% | |
| 2022 | €2.93 | 20.81% | 2.74% | |
| 2021 | €3.70 | 43.41% | 2.63% | |
| 2020 | €2.58 | 120.51% | 1.98% | |
| 2019 | €1.17 | 40.00% | 1.05% | |
| 2018 | €1.95 | 10.80% | 2.01% | |
| 2017 | €1.76 | 0.00% | 1.63% | |
Frequently asked questions
When does Allianz Income and Growth AQ (H2-EUR) pay dividends?
Allianz Income and Growth AQ (H2-EUR) pays dividends in December, March, June, and September.
How often does Allianz Income and Growth AQ (H2-EUR) pay dividends?
Allianz Income and Growth AQ (H2-EUR) pays dividends quarterly.
What percentage of dividends does Allianz Income and Growth AQ (H2-EUR) pay?
The dividend yield is currently 2.51%, and payouts have decreased by 3.98% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth AQ (H2-EUR)?
The most recent payment was made on 09/17/2026. Previous payments were made on: 06/17/2026, 03/18/2026, and 12/17/2025.
When did you need to hold Allianz Income and Growth AQ (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth AQ (H2-EUR) in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Allianz Income and Growth AQ (H2-EUR) in 2025?
In 2025, Allianz Income and Growth AQ (H2-EUR) paid €2.60 in dividends.
How much was the dividend from Allianz Income and Growth AQ (H2-EUR) in 2024?
In 2024, Allianz Income and Growth AQ (H2-EUR) paid €2.20 in dividends.
When is the next dividend from Allianz Income and Growth AQ (H2-EUR) expected?
Allianz Income and Growth AQ (H2-EUR) is expected to pay the next dividend in December.