- Dividend yield TTM
- 1.76%€29.46/unit
- Dividend growth (CAGR 5Y)
- 8.37%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,669.14 |
Yield | 1.76% |
Interval | Yearly |
CAGR 3Y | 8.98% |
CAGR 5Y | 8.37% |
CAGR 10Y | 1.24% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Allianz Income and Growth P (USD) distributed €29.46. The dividend yield is currently 1.76%, and distributions have increased by 8.98% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €29.46 | 9.27% | 1.89% | |
| 12/15/2025 | 12/17/2025 | €29.46 | ||
| 2024 | €32.47 | 28.39% | 2.02% | |
| 12/16/2024 | 12/18/2024 | €32.47 | ||
| 2023 | €25.29 | 11.07% | 1.81% | |
| 2022 | €22.77 | 8.17% | 1.83% | |
| 2021 | €21.05 | 6.80% | 1.43% | |
| 2020 | €19.71 | 11.65% | 1.60% | |
| 2019 | €22.31 | 1.23% | 2.00% | |
| 2018 | €22.04 | 12.78% | 2.39% | |
| 2017 | €25.27 | 2.70% | 2.67% | |
| 2016 | €25.97 | 0.27% | 2.66% | |
| 2015 | €26.04 | 121.05% | 2.94% | |
| 2014 | €11.78 | 0.00% | 1.40% | |
Frequently asked questions
When does Allianz Income and Growth P (USD) pay dividends?
Allianz Income and Growth P (USD) pays dividends in December.
How often does Allianz Income and Growth P (USD) pay dividends?
Allianz Income and Growth P (USD) pays dividends yearly.
What percentage of dividends does Allianz Income and Growth P (USD) pay?
The dividend yield is currently 1.76%, and payouts have increased by 8.98% over the past 3 years.
When were the most recent dividend payment dates for Allianz Income and Growth P (USD)?
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 (USD) in your portfolio to receive the latest dividend?
If you held Allianz Income and Growth P (USD) in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Allianz Income and Growth P (USD) in 2025?
In 2025, Allianz Income and Growth P (USD) paid €29.46 in dividends.
How much was the dividend from Allianz Income and Growth P (USD) in 2024?
In 2024, Allianz Income and Growth P (USD) paid €32.47 in dividends.
When is the next dividend from Allianz Income and Growth P (USD) expected?
Allianz Income and Growth P (USD) is expected to pay the next dividend in December.