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

Dividend yield TTM: 7.02%
€8.11/unit
Dividend growth (CAGR 5Y): 2.97%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Allianz Income and Growth RM (H2-GBP) has already paid €5.43 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€115.47
Yield	7.02%
Interval	Monthly
CAGR 3Y	3.21%
CAGR 5Y	2.97%
CAGR 10Y	1.65%

All dividend data

So far in 2026, €5.43 per unit has been distributed. In 2025, Allianz Income and Growth RM (H2-GBP) distributed €8.22. The dividend yield is currently 7.02%, and distributions have decreased by 3.21% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€5.43	33.94%	4.70%
08/17/2026	08/19/2026	€0.68
07/15/2026	07/17/2026	€0.69
06/15/2026	06/17/2026	€0.68
05/15/2026	05/19/2026	€0.68
04/15/2026	04/17/2026	€0.67
03/16/2026	03/18/2026	€0.68
02/17/2026	02/19/2026	€0.67
01/15/2026	01/19/2026	€0.68
2025		€8.22	0.61%	7.30%
12/15/2025	12/17/2025	€0.67
11/17/2025	11/19/2025	€0.66
10/15/2025	10/17/2025	€0.68
09/15/2025	09/17/2025	€0.68
08/18/2025	08/20/2025	€0.68
07/15/2025	07/17/2025	€0.68
06/16/2025	06/18/2025	€0.69
05/15/2025	05/19/2025	€0.70
04/15/2025	04/17/2025	€0.68
03/17/2025	03/19/2025	€0.70
02/18/2025	02/20/2025	€0.71
01/15/2025	01/17/2025	€0.69
2024		€8.17	7.08%	7.12%
12/16/2024	12/18/2024	€0.71
11/15/2024	11/19/2024	€0.70
10/15/2024	10/17/2024	€0.70
09/16/2024	09/18/2024	€0.70
08/16/2024	08/20/2024	€0.69
07/15/2024	07/17/2024	€0.70
06/17/2024	06/19/2024	€0.69
05/15/2024	05/17/2024	€0.68
04/15/2024	04/17/2024	€0.68
03/15/2024	03/19/2024	€0.64
02/15/2024	02/19/2024	€0.64
01/16/2024	01/18/2024	€0.64
2023		€7.63	15.69%	7.13%
12/15/2023	12/19/2023	€0.63
11/15/2023	11/17/2023	€0.62
10/16/2023	10/18/2023	€0.63
09/15/2023	09/19/2023	€0.63
08/16/2023	08/18/2023	€0.64
07/17/2023	07/19/2023	€0.63
06/15/2023	06/19/2023	€0.64
05/15/2023	05/17/2023	€0.63
04/17/2023	04/19/2023	€0.62
03/15/2023	03/17/2023	€0.65
02/15/2023	02/17/2023	€0.65
01/17/2023	01/19/2023	€0.66
2022		€9.05	7.35%	9.38%
12/15/2022	12/19/2022	€0.66
11/15/2022	11/17/2022	€0.77
10/17/2022	10/19/2022	€0.77
09/15/2022	09/19/2022	€0.76
08/16/2022	08/18/2022	€0.79
07/15/2022	07/19/2022	€0.79
06/15/2022	06/17/2022	€0.78
05/16/2022	05/18/2022	€0.74
04/19/2022	04/21/2022	€0.75
03/15/2022	03/17/2022	€0.74
02/15/2022	02/17/2022	€0.75
01/18/2022	01/20/2022	€0.75
2021		€8.43	18.73%	6.11%
12/15/2021	12/17/2021	€0.73
11/15/2021	11/17/2021	€0.74
10/15/2021	10/19/2021	€0.74
09/15/2021	09/17/2021	€0.73
08/16/2021	08/18/2021	€0.73
07/15/2021	07/19/2021	€0.72
06/15/2021	06/17/2021	€0.73
05/17/2021	05/19/2021	€0.72
04/15/2021	04/19/2021	€0.72
03/15/2021	03/17/2021	€0.63
02/16/2021	02/18/2021	€0.63
01/15/2021	01/19/2021	€0.61
2020		€7.10	3.50%	5.71%
12/15/2020	12/17/2020	€0.60
11/16/2020	11/18/2020	€0.61
10/15/2020	10/19/2020	€0.60
09/15/2020	09/17/2020	€0.59
08/17/2020	08/19/2020	€0.60
07/15/2020	07/17/2020	€0.60
06/15/2020	06/17/2020	€0.60
05/15/2020	05/19/2020	€0.61
04/15/2020	04/17/2020	€0.57
03/16/2020	03/18/2020	€0.53
02/18/2020	02/20/2020	€0.60
01/15/2020	01/17/2020	€0.59
2019		€6.86	1.33%	5.91%
12/16/2019	12/18/2019	€0.59
11/15/2019	11/19/2019	€0.58
10/15/2019	10/17/2019	€0.58
09/16/2019	09/18/2019	€0.57
08/16/2019	08/20/2019	€0.55
07/15/2019	07/17/2019	€0.55
06/17/2019	06/19/2019	€0.56
05/15/2019	05/17/2019	€0.57
04/15/2019	04/17/2019	€0.58
03/15/2019	03/19/2019	€0.58
02/15/2019	02/19/2019	€0.58
01/15/2019	01/17/2019	€0.57
2018		€6.77	1.31%	6.92%
12/17/2018	12/19/2018	€0.55
11/15/2018	11/19/2018	€0.56
10/15/2018	10/17/2018	€0.57
09/17/2018	09/19/2018	€0.56
08/16/2018	08/20/2018	€0.56
07/16/2018	07/18/2018	€0.56
06/15/2018	06/19/2018	€0.57
05/15/2018	05/17/2018	€0.57
04/16/2018	04/18/2018	€0.57
03/15/2018	03/19/2018	€0.57
02/15/2018	02/19/2018	€0.56
01/16/2018	01/18/2018	€0.57
2017		€6.86	6.67%	6.09%
12/15/2017	12/19/2017	€0.57
11/15/2017	11/17/2017	€0.56
10/16/2017	10/18/2017	€0.56
09/15/2017	09/19/2017	€0.56
08/16/2017	08/18/2017	€0.55
07/17/2017	07/19/2017	€0.57
06/15/2017	06/19/2017	€0.57
05/15/2017	05/17/2017	€0.58
04/18/2017	04/20/2017	€0.60
03/15/2017	03/17/2017	€0.58
02/15/2017	02/17/2017	€0.58
01/17/2017	01/19/2017	€0.58
2016		€7.35	24.07%	6.60%
12/15/2016	12/19/2016	€0.60
11/15/2016	11/17/2016	€0.58
10/17/2016	10/19/2016	€0.56
09/15/2016	09/19/2016	€0.58
08/16/2016	08/18/2016	€0.58
07/15/2016	07/19/2016	€0.59
06/15/2016	06/17/2016	€0.64
05/17/2016	05/19/2016	€0.65
04/15/2016	04/19/2016	€0.63
03/15/2016	03/17/2016	€0.64
02/16/2016	02/18/2016	€0.65
01/15/2016	01/19/2016	€0.65
2015		€9.68	0.00%	7.68%
12/15/2015	12/17/2015	€0.69
11/16/2015	11/18/2015	€0.71
10/15/2015	10/19/2015	€0.68
09/15/2015	09/17/2015	€0.68
08/17/2015	08/19/2015	€0.71
07/15/2015	07/17/2015	€0.72
06/15/2015	06/17/2015	€0.70
05/15/2015	05/19/2015	€1.39
04/15/2015	04/17/2015	€1.38
03/16/2015	03/18/2015	€0.69
02/17/2015	02/19/2015	€0.68
01/15/2015	01/19/2015	€0.65

Frequently asked questions

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

The dividend yield is currently 7.02%, and payouts have decreased by 3.21% over the past 3 years.

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

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

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

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

In 2025, Allianz Income and Growth RM (H2-GBP) paid €8.22 in dividends.

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

In 2024, Allianz Income and Growth RM (H2-GBP) paid €8.17 in dividends.

When is the next dividend from Allianz Income and Growth RM (H2-GBP) expected?

Allianz Income and Growth RM (H2-GBP) is expected to pay the next dividend in September.

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