VIRT.ALLIANZGI DIV.IN.+C. Aktie dividend 2026: Yield & history

Dividend yield TTM: 9.68%
€2.19/unit
Dividend growth (CAGR 5Y): 1.68%
Next dividend: €0.16 on 09/29/2026

Historical dividends

In 2026, VIRT.ALLIANZGI DIV.IN.+C. Aktie has already paid €1.57 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€22.48
Yield	9.68%
Interval	Monthly
CAGR 3Y	35.61%
CAGR 5Y	1.68%
CAGR 10Y	9.68%

All dividend data

So far in 2026, €1.57 per unit has been distributed. The next dividend of €0.16 will be paid on 09/29/2026. In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie distributed €1.91. The dividend yield is currently 9.68%, and distributions have decreased by 35.61% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.73	9.42%	6.95%
09/14/2026 A	09/29/2026	€0.16
08/13/2026	08/28/2026	€0.16
07/13/2026	07/30/2026	€0.16
06/15/2026	06/29/2026	€0.16
05/11/2026	05/28/2026	€0.15
04/13/2026	04/29/2026	€0.15
03/16/2026	03/30/2026	€0.16
02/12/2026	02/26/2026	€0.15
01/12/2026	01/29/2026	€0.15
12/29/2025	01/09/2026	€0.33
2025		€1.91	12.39%	8.51%
12/11/2025	12/30/2025	€0.15
11/13/2025	11/26/2025	€0.16
10/14/2025	10/30/2025	€0.16
09/12/2025	09/29/2025	€0.15
08/11/2025	08/28/2025	€0.15
07/11/2025	07/30/2025	€0.16
06/12/2025	06/27/2025	€0.15
05/12/2025	05/29/2025	€0.16
04/11/2025	04/29/2025	€0.16
03/13/2025	03/28/2025	€0.17
02/13/2025	02/27/2025	€0.17
01/13/2025	01/30/2025	€0.17
2024		€2.18	0.46%	10.29%
12/12/2024	12/30/2024	€0.17
11/12/2024	11/27/2024	€0.17
10/11/2024	10/30/2024	€0.17
09/13/2024	09/26/2024	€0.16
08/12/2024	08/29/2024	€0.16
07/11/2024	07/30/2024	€0.17
06/13/2024	06/27/2024	€0.17
05/10/2024	05/30/2024	€0.17
04/10/2024	04/29/2024	€0.17
03/08/2024	03/28/2024	€0.17
02/09/2024	02/28/2024	€0.17
01/11/2024	01/30/2024	€0.17
12/08/2023	01/02/2024	€0.16
2023		€2.17	69.65%	11.55%
11/10/2023	12/01/2023	€0.17
10/11/2023	11/01/2023	€0.17
09/08/2023	10/02/2023	€0.17
08/10/2023	09/01/2023	€0.17
07/12/2023	08/01/2023	€0.16
06/09/2023	07/03/2023	€0.16
05/10/2023	06/01/2023	€0.17
04/12/2023	05/01/2023	€0.16
03/10/2023	04/03/2023	€0.16
02/10/2023	03/01/2023	€0.17
01/19/2023	02/01/2023	€0.16
12/29/2022	01/10/2023	€0.18
12/09/2022	01/03/2023	€0.17
2022		€7.15	290.71%	41.31%
11/10/2022	12/01/2022	€0.17
10/12/2022	11/01/2022	€0.18
09/09/2022	10/03/2022	€0.18
08/10/2022	09/01/2022	€0.18
07/08/2022	08/01/2022	€0.18
06/10/2022	07/01/2022	€0.17
05/11/2022	06/01/2022	€0.17
04/08/2022	05/02/2022	€0.17
03/10/2022	04/01/2022	€0.16
02/10/2022	03/01/2022	€0.16
01/12/2022	02/01/2022	€0.16
12/23/2021	01/10/2022	€5.12
12/10/2021	01/03/2022	€0.15
2021		€1.83	4.57%	-
11/10/2021	12/01/2021	€0.15
10/08/2021	11/01/2021	€0.14
09/10/2021	10/01/2021	€0.14
08/11/2021	09/01/2021	€0.14
07/09/2021	08/02/2021	€0.14
06/10/2021	07/01/2021	€0.14
05/12/2021	06/01/2021	€0.14
04/09/2021	05/03/2021	€0.14
03/10/2021	04/01/2021	€0.14
02/10/2021	03/01/2021	€0.14
01/13/2021	02/01/2021	€0.14
12/18/2020	01/11/2021	€0.14
12/10/2020	01/04/2021	€0.14
2020		€1.75	2.78%	-
11/10/2020	12/01/2020	€0.14
10/09/2020	11/02/2020	€0.14
09/10/2020	10/01/2020	€0.14
08/12/2020	09/01/2020	€0.14
07/10/2020	08/03/2020	€0.14
06/10/2020	07/01/2020	€0.15
05/08/2020	06/01/2020	€0.15
04/09/2020	05/01/2020	€0.15
03/11/2020	04/01/2020	€0.15
02/12/2020	03/02/2020	€0.15
01/10/2020	02/03/2020	€0.15
12/11/2019	01/02/2020	€0.15
2019		€1.80	6.51%	-
11/08/2019	12/02/2019	€0.15
10/10/2019	11/01/2019	€0.15
09/12/2019	10/01/2019	€0.15
08/09/2019	09/03/2019	€0.15
07/10/2019	08/01/2019	€0.15
06/12/2019	07/01/2019	€0.15
05/10/2019	06/03/2019	€0.15
04/10/2019	05/01/2019	€0.15
03/08/2019	04/01/2019	€0.15
02/08/2019	03/01/2019	€0.15
01/11/2019	02/01/2019	€0.15
12/12/2018	01/02/2019	€0.15
2018		€1.69	5.59%	-
11/09/2018	12/03/2018	€0.15
10/10/2018	11/01/2018	€0.15
09/13/2018	10/01/2018	€0.14
08/10/2018	09/04/2018	€0.14
07/11/2018	08/01/2018	€0.14
06/08/2018	07/02/2018	€0.14
05/10/2018	06/01/2018	€0.14
04/11/2018	05/01/2018	€0.14
03/09/2018	04/02/2018	€0.14
02/09/2018	03/01/2018	€0.14
01/11/2018	02/01/2018	€0.13
12/08/2017	01/02/2018	€0.14
2017		€1.79	0.56%	-
11/10/2017	12/01/2017	€0.14
10/11/2017	11/01/2017	€0.14
09/08/2017	10/02/2017	€0.14
08/09/2017	09/01/2017	€0.14
07/11/2017	08/01/2017	€0.14
06/08/2017	07/03/2017	€0.15
05/09/2017	06/01/2017	€0.15
04/11/2017	05/01/2017	€0.15
03/09/2017	04/03/2017	€0.16
02/09/2017	03/01/2017	€0.16
01/11/2017	02/01/2017	€0.16
12/08/2016	01/03/2017	€0.16
2016		€1.80	136.84%	-
11/08/2016	12/01/2016	€0.16
10/11/2016	11/01/2016	€0.15
09/08/2016	10/03/2016	€0.15
08/09/2016	09/01/2016	€0.15
07/07/2016	08/01/2016	€0.15
06/09/2016	07/01/2016	€0.15
05/10/2016	06/01/2016	€0.15
04/07/2016	05/02/2016	€0.14
03/09/2016	04/01/2016	€0.15
02/10/2016	03/01/2016	€0.15
01/12/2016	02/01/2016	€0.15
12/09/2015	01/04/2016	€0.15
2015		€0.76	0.00%	-
11/09/2015	12/01/2015	€0.16
10/08/2015	11/02/2015	€0.15
09/09/2015	10/01/2015	€0.15
08/11/2015	09/01/2015	€0.15
07/16/2015	08/03/2015	€0.15

Frequently asked questions

What percentage of dividends does VIRT.ALLIANZGI DIV.IN.+C. Aktie pay?

The dividend yield is currently 9.68%, and payouts have decreased by 35.61% over the past 3 years.

When were the most recent dividend payment dates for VIRT.ALLIANZGI DIV.IN.+C. Aktie?

The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.

When did you need to hold VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio to receive the latest dividend?

If you held VIRT.ALLIANZGI DIV.IN.+C. Aktie in your portfolio on 08/13/2026, you received the payout.

How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2025?

In 2025, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €1.91 in dividends.

How much was the dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie in 2024?

In 2024, VIRT.ALLIANZGI DIV.IN.+C. Aktie paid €2.18 in dividends.

When is the ex-dividend date for the next VIRT.ALLIANZGI DIV.IN.+C. Aktie dividend?

To receive the next dividend, VIRT.ALLIANZGI DIV.IN.+C. Aktie must be in your portfolio on 09/14/2026.

How much is the next dividend from VIRT.ALLIANZGI DIV.IN.+C. Aktie?

On 09/29/2026, €0.16 per unit is expected to be paid as a dividend.

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All dividends in the calendar