- Dividend yield TTM
- 2.04%€31.53/unit
- Dividend growth (CAGR 5Y)
- 8.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,546.76 |
Yield | 2.04% |
Interval | Yearly |
CAGR 3Y | 10.32% |
CAGR 5Y | 8.43% |
CAGR 10Y | 0.94% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Income and Growth P (H2-EUR) distributed €31.53. The dividend yield is currently 2.04%, and distributions have increased by 10.32% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €31.53 | 15.12% | 2.12% | |
| 12/15/2025 | 12/17/2025 | €31.53 | ||
| 2024 | €27.39 | 14.08% | 1.97% | |
| 12/16/2024 | 12/18/2024 | €27.39 | ||
| 2023 | €24.01 | 2.26% | 1.84% | |
| 2022 | €23.48 | 7.17% | 2.04% | |
| 2021 | €21.91 | 4.18% | 1.47% | |
| 2020 | €21.03 | 12.45% | 1.55% | |
| 2019 | €24.02 | 3.22% | 2.09% | |
| 2018 | €24.82 | 9.94% | 2.47% | |
| 2017 | €27.56 | 2.80% | 2.50% | |
| 2016 | €26.81 | 6.59% | 2.63% | |
| 2015 | €28.70 | 96.58% | 2.97% | |
| 2014 | €14.60 | 0.00% | 1.42% | |
Frequently asked questions
When does Allianz Income and Growth P (H2-EUR) pay dividends?
Allianz Income and Growth P (H2-EUR) pays dividends in December.
How often does Allianz Income and Growth P (H2-EUR) pay dividends?
Allianz Income and Growth P (H2-EUR) pays dividends yearly.
What percentage of dividends does Allianz Income and Growth P (H2-EUR) pay?
The dividend yield is currently 2.04%, and payouts have increased by 10.32% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth P (H2-EUR)?
The most recent payment was made on 12/17/2025. Previous payments were made on: 12/18/2024.
When did you need to hold Allianz Income and Growth P (H2-EUR) in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth P (H2-EUR) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Income and Growth P (H2-EUR) in 2025?
In 2025, Allianz Income and Growth P (H2-EUR) paid €31.53 in dividends.
How much was the dividend from Allianz Income and Growth P (H2-EUR) in 2024?
In 2024, Allianz Income and Growth P (H2-EUR) paid €27.39 in dividends.
When is the next dividend from Allianz Income and Growth P (H2-EUR) expected?
Allianz Income and Growth P (H2-EUR) is expected to pay the next dividend in December.