Allianz Income and Growth RM (H2-AUD) dividend 2026: Yield & history

Dividend yield TTM: 7.00%
€4.78/unit
Dividend growth (CAGR 5Y): 2.27%
Next dividend: €0.42 on 09/17/2026

Historical dividends

In 2026, Allianz Income and Growth RM (H2-AUD) has already paid €3.25 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€68.47
Yield	7.00%
Interval	Monthly
CAGR 3Y	9.72%
CAGR 5Y	2.27%
CAGR 10Y	-

All dividend data

So far in 2026, €3.25 per unit has been distributed. The next dividend of €0.42 will be paid on 09/17/2026. In 2025, Allianz Income and Growth RM (H2-AUD) distributed €4.56. The dividend yield is currently 7.00%, and distributions have decreased by 9.72% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.67	19.52%	4.78%
09/15/2026	09/17/2026	€0.42
08/17/2026	08/19/2026	€0.41
07/15/2026	07/17/2026	€0.41
06/15/2026	06/17/2026	€0.41
05/15/2026	05/19/2026	€0.41
04/15/2026	04/17/2026	€0.41
03/16/2026	03/18/2026	€0.41
02/17/2026	02/19/2026	€0.40
01/15/2026	01/19/2026	€0.39
2025		€4.56	1.08%	7.19%
12/15/2025	12/17/2025	€0.38
11/17/2025	11/19/2025	€0.38
10/15/2025	10/17/2025	€0.38
09/15/2025	09/17/2025	€0.38
08/18/2025	08/20/2025	€0.37
07/15/2025	07/17/2025	€0.38
06/16/2025	06/18/2025	€0.38
05/15/2025	05/19/2025	€0.39
04/15/2025	04/17/2025	€0.38
03/17/2025	03/19/2025	€0.37
02/18/2025	02/20/2025	€0.39
01/15/2025	01/17/2025	€0.38
2024		€4.61	3.35%	7.11%
12/16/2024	12/18/2024	€0.38
11/15/2024	11/19/2024	€0.39
10/15/2024	10/17/2024	€0.39
09/16/2024	09/18/2024	€0.38
08/16/2024	08/20/2024	€0.38
07/15/2024	07/17/2024	€0.39
06/17/2024	06/19/2024	€0.39
05/15/2024	05/17/2024	€0.39
04/15/2024	04/17/2024	€0.38
03/15/2024	03/19/2024	€0.38
02/15/2024	02/19/2024	€0.38
01/16/2024	01/18/2024	€0.38
2023		€4.77	22.82%	7.23%
12/15/2023	12/19/2023	€0.39
11/15/2023	11/17/2023	€0.38
10/16/2023	10/18/2023	€0.38
09/15/2023	09/19/2023	€0.38
08/16/2023	08/18/2023	€0.37
07/17/2023	07/19/2023	€0.38
06/15/2023	06/19/2023	€0.40
05/15/2023	05/17/2023	€0.39
04/17/2023	04/19/2023	€0.39
03/15/2023	03/17/2023	€0.43
02/15/2023	02/17/2023	€0.44
01/17/2023	01/19/2023	€0.44
2022		€6.18	9.19%	9.81%
12/15/2022	12/19/2022	€0.43
11/15/2022	11/17/2022	€0.51
10/17/2022	10/19/2022	€0.51
09/15/2022	09/19/2022	€0.53
08/16/2022	08/18/2022	€0.54
07/15/2022	07/19/2022	€0.53
06/15/2022	06/17/2022	€0.52
05/16/2022	05/18/2022	€0.53
04/19/2022	04/21/2022	€0.54
03/15/2022	03/17/2022	€0.53
02/15/2022	02/17/2022	€0.50
01/18/2022	01/20/2022	€0.51
2021		€5.66	39.75%	6.49%
12/15/2021	12/17/2021	€0.50
11/15/2021	11/17/2021	€0.51
10/15/2021	10/19/2021	€0.51
09/15/2021	09/17/2021	€0.49
08/16/2021	08/18/2021	€0.49
07/15/2021	07/19/2021	€0.49
06/15/2021	06/17/2021	€0.50
05/17/2021	05/19/2021	€0.50
04/15/2021	04/19/2021	€0.51
03/15/2021	03/17/2021	€0.39
02/16/2021	02/18/2021	€0.39
01/15/2021	01/19/2021	€0.38
2020		€4.05	5.37%	4.92%
12/15/2020	12/17/2020	€0.37
11/16/2020	11/18/2020	€0.37
10/15/2020	10/19/2020	€0.36
09/15/2020	09/17/2020	€0.37
08/17/2020	08/19/2020	€0.36
07/15/2020	07/17/2020	€0.34
06/15/2020	06/17/2020	€0.34
05/15/2020	05/19/2020	€0.33
04/15/2020	04/17/2020	€0.30
03/16/2020	03/18/2020	€0.27
02/18/2020	02/20/2020	€0.32
01/15/2020	01/17/2020	€0.32
2019		€4.28	19.85%	5.90%
12/16/2019	12/18/2019	€0.32
11/15/2019	11/19/2019	€0.32
10/15/2019	10/17/2019	€0.32
09/16/2019	09/18/2019	€0.35
08/16/2019	08/20/2019	€0.34
07/15/2019	07/17/2019	€0.35
06/17/2019	06/19/2019	€0.34
05/15/2019	05/17/2019	€0.34
04/15/2019	04/17/2019	€0.35
03/15/2019	03/19/2019	€0.41
02/15/2019	02/19/2019	€0.42
01/15/2019	01/17/2019	€0.42
2018		€5.34	16.82%	8.42%
12/17/2018	12/19/2018	€0.41
11/15/2018	11/19/2018	€0.42
10/15/2018	10/17/2018	€0.41
09/17/2018	09/19/2018	€0.44
08/16/2018	08/20/2018	€0.45
07/16/2018	07/18/2018	€0.45
06/15/2018	06/19/2018	€0.45
05/15/2018	05/17/2018	€0.45
04/16/2018	04/18/2018	€0.44
03/15/2018	03/19/2018	€0.46
02/15/2018	02/19/2018	€0.47
01/16/2018	01/18/2018	€0.49
2017		€6.42	50.91%	8.46%
12/15/2017	12/19/2017	€0.48
11/15/2017	11/17/2017	€0.48
10/16/2017	10/18/2017	€0.49
09/15/2017	09/19/2017	€0.52
08/16/2017	08/18/2017	€0.53
07/17/2017	07/19/2017	€0.54
06/15/2017	06/19/2017	€0.53
05/15/2017	05/17/2017	€0.52
04/18/2017	04/20/2017	€0.55
03/15/2017	03/17/2017	€0.59
02/15/2017	02/17/2017	€0.60
01/17/2017	01/19/2017	€0.59
2016		€4.25	0.00%	5.58%
12/15/2016	12/19/2016	€0.57
11/15/2016	11/17/2016	€0.57
10/17/2016	10/19/2016	€0.58
09/15/2016	09/19/2016	€0.59
08/16/2016	08/18/2016	€0.59
07/15/2016	07/19/2016	€0.60
06/15/2016	06/17/2016	€0.57
05/17/2016	05/19/2016	€0.0592
04/15/2016	04/19/2016	€0.063
03/15/2016	03/17/2016	€0.0619

Frequently asked questions

What percentage of dividends does Allianz Income and Growth RM (H2-AUD) pay?

The dividend yield is currently 7.00%, and payouts have decreased by 9.72% over the past 3 years.

When were the most recent dividend payment dates for Allianz Income and Growth RM (H2-AUD)?

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 RM (H2-AUD) in your portfolio to receive the latest dividend?

If you held Allianz Income and Growth RM (H2-AUD) in your portfolio on 08/17/2026, you received the payout.

How much was the dividend from Allianz Income and Growth RM (H2-AUD) in 2025?

In 2025, Allianz Income and Growth RM (H2-AUD) paid €4.56 in dividends.

How much was the dividend from Allianz Income and Growth RM (H2-AUD) in 2024?

In 2024, Allianz Income and Growth RM (H2-AUD) paid €4.61 in dividends.

When is the ex-dividend date for the next Allianz Income and Growth RM (H2-AUD) dividend?

To receive the next dividend, Allianz Income and Growth RM (H2-AUD) must be in your portfolio on 09/15/2026.

How much is the next dividend from Allianz Income and Growth RM (H2-AUD)?

On 09/17/2026, €0.42 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar