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

Dividend yield TTM: 5.87%
€4.14/unit
Dividend growth (CAGR 5Y): 0.69%
Next dividend: €0.34 on 09/17/2026

Historical dividends

In 2026, Allianz Income and Growth RM (H2-CAD) has already paid €2.73 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€70.67
Yield	5.87%
Interval	Monthly
CAGR 3Y	11.89%
CAGR 5Y	0.69%
CAGR 10Y	-

All dividend data

So far in 2026, €2.73 per unit has been distributed. The next dividend of €0.34 will be paid on 09/17/2026. In 2025, Allianz Income and Growth RM (H2-CAD) distributed €4.81. The dividend yield is currently 5.87%, and distributions have decreased by 11.89% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.07	36.17%	3.88%
09/15/2026	09/17/2026	€0.34
08/17/2026	08/19/2026	€0.34
07/15/2026	07/17/2026	€0.34
06/15/2026	06/17/2026	€0.34
05/15/2026	05/19/2026	€0.34
04/15/2026	04/17/2026	€0.34
03/16/2026	03/18/2026	€0.35
02/17/2026	02/19/2026	€0.34
01/15/2026	01/19/2026	€0.34
2025		€4.81	15.47%	6.81%
12/15/2025	12/17/2025	€0.34
11/17/2025	11/19/2025	€0.34
10/15/2025	10/17/2025	€0.34
09/15/2025	09/17/2025	€0.40
08/18/2025	08/20/2025	€0.40
07/15/2025	07/17/2025	€0.40
06/16/2025	06/18/2025	€0.41
05/15/2025	05/19/2025	€0.41
04/15/2025	04/17/2025	€0.41
03/17/2025	03/19/2025	€0.44
02/18/2025	02/20/2025	€0.46
01/15/2025	01/17/2025	€0.46
2024		€5.69	7.93%	7.61%
12/16/2024	12/18/2024	€0.46
11/15/2024	11/19/2024	€0.47
10/15/2024	10/17/2024	€0.46
09/16/2024	09/18/2024	€0.46
08/16/2024	08/20/2024	€0.46
07/15/2024	07/17/2024	€0.46
06/17/2024	06/19/2024	€0.47
05/15/2024	05/17/2024	€0.47
04/15/2024	04/17/2024	€0.47
03/15/2024	03/19/2024	€0.50
02/15/2024	02/19/2024	€0.51
01/16/2024	01/18/2024	€0.50
2023		€6.18	12.09%	8.28%
12/15/2023	12/19/2023	€0.50
11/15/2023	11/17/2023	€0.49
10/16/2023	10/18/2023	€0.51
09/15/2023	09/19/2023	€0.51
08/16/2023	08/18/2023	€0.50
07/17/2023	07/19/2023	€0.50
06/15/2023	06/19/2023	€0.51
05/15/2023	05/17/2023	€0.51
04/17/2023	04/19/2023	€0.50
03/15/2023	03/17/2023	€0.54
02/15/2023	02/17/2023	€0.56
01/17/2023	01/19/2023	€0.55
2022		€7.03	15.62%	10.02%
12/15/2022	12/19/2022	€0.55
11/15/2022	11/17/2022	€0.58
10/17/2022	10/19/2022	€0.60
09/15/2022	09/19/2022	€0.60
08/16/2022	08/18/2022	€0.61
07/15/2022	07/19/2022	€0.61
06/15/2022	06/17/2022	€0.59
05/16/2022	05/18/2022	€0.60
04/19/2022	04/21/2022	€0.59
03/15/2022	03/17/2022	€0.57
02/15/2022	02/17/2022	€0.56
01/18/2022	01/20/2022	€0.57
2021		€6.08	30.75%	6.31%
12/15/2021	12/17/2021	€0.55
11/15/2021	11/17/2021	€0.56
10/15/2021	10/19/2021	€0.56
09/15/2021	09/17/2021	€0.54
08/16/2021	08/18/2021	€0.54
07/15/2021	07/19/2021	€0.53
06/15/2021	06/17/2021	€0.55
05/17/2021	05/19/2021	€0.54
04/15/2021	04/19/2021	€0.53
03/15/2021	03/17/2021	€0.40
02/16/2021	02/18/2021	€0.39
01/15/2021	01/19/2021	€0.39
2020		€4.65	2.65%	5.44%
12/15/2020	12/17/2020	€0.38
11/16/2020	11/18/2020	€0.39
10/15/2020	10/19/2020	€0.39
09/15/2020	09/17/2020	€0.39
08/17/2020	08/19/2020	€0.38
07/15/2020	07/17/2020	€0.39
06/15/2020	06/17/2020	€0.39
05/15/2020	05/19/2020	€0.39
04/15/2020	04/17/2020	€0.39
03/16/2020	03/18/2020	€0.38
02/18/2020	02/20/2020	€0.39
01/15/2020	01/17/2020	€0.39
2019		€4.53	6.40%	5.70%
12/16/2019	12/18/2019	€0.35
11/15/2019	11/19/2019	€0.35
10/15/2019	10/17/2019	€0.35
09/16/2019	09/18/2019	€0.38
08/16/2019	08/20/2019	€0.38
07/15/2019	07/17/2019	€0.38
06/17/2019	06/19/2019	€0.37
05/15/2019	05/17/2019	€0.37
04/15/2019	04/17/2019	€0.37
03/15/2019	03/19/2019	€0.41
02/15/2019	02/19/2019	€0.41
01/15/2019	01/17/2019	€0.41
2018		€4.84	12.79%	7.29%
12/17/2018	12/19/2018	€0.40
11/15/2018	11/19/2018	€0.41
10/15/2018	10/17/2018	€0.41
09/17/2018	09/19/2018	€0.41
08/16/2018	08/20/2018	€0.41
07/16/2018	07/18/2018	€0.40
06/15/2018	06/19/2018	€0.40
05/15/2018	05/17/2018	€0.41
04/16/2018	04/18/2018	€0.40
03/15/2018	03/19/2018	€0.38
02/15/2018	02/19/2018	€0.40
01/16/2018	01/18/2018	€0.41
2017		€5.55	49.84%	7.23%
12/15/2017	12/19/2017	€0.41
11/15/2017	11/17/2017	€0.41
10/16/2017	10/18/2017	€0.42
09/15/2017	09/19/2017	€0.47
08/16/2017	08/18/2017	€0.47
07/17/2017	07/19/2017	€0.48
06/15/2017	06/19/2017	€0.47
05/15/2017	05/17/2017	€0.46
04/18/2017	04/20/2017	€0.48
03/15/2017	03/17/2017	€0.49
02/15/2017	02/17/2017	€0.50
01/17/2017	01/19/2017	€0.49
2016		€3.70	0.00%	4.70%
12/15/2016	12/19/2016	€0.50
11/15/2016	11/17/2016	€0.49
10/17/2016	10/19/2016	€0.49
09/15/2016	09/19/2016	€0.51
08/16/2016	08/18/2016	€0.52
07/15/2016	07/19/2016	€0.52
06/15/2016	06/17/2016	€0.52
05/17/2016	05/19/2016	€0.0514
04/15/2016	04/19/2016	€0.0519
03/15/2016	03/17/2016	€0.0507

Frequently asked questions

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

The dividend yield is currently 5.87%, and payouts have decreased by 11.89% over the past 3 years.

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

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-CAD) in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz Income and Growth RM (H2-CAD) paid €4.81 in dividends.

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

In 2024, Allianz Income and Growth RM (H2-CAD) paid €5.69 in dividends.

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

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

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

On 09/17/2026, €0.34 per unit is expected to be paid as a dividend.

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