Allianz Income and Growth AH2 (AH8X.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.96
-€0.60-0.5% Wednesday 00:00
Dividend Yield
4.81%
Dividend amount
€5.75
Last ex-date
Dec 15, 2025
Last pay date
Dec 17, 2025

Summary

Allianz Income and Growth AH2 (AH8X.STU) dividends are paid annual. The latest dividend per share was €5.75 with an ex date of December 15, 2025 and a payment date of December 17, 2025. The next dividend per share will be €5.75 with an ex date of December 15, 2026 and a payment date of December 17, 2026. The current dividend yield of Allianz Income and Growth AH2 (AH8X.STU) is 4.81%.

Upcoming

Past

DateAmountChange
€5.75
+9.71%
17 Dec 2025
€5.75
+9.71%
€5.24
+1.44%
18 Dec 2024
€5.24
+1.44%
€5.17
-23.76%
19 Dec 2023
€5.17
-23.76%
€6.78
+13.46%
19 Dec 2022
€6.78
+13.46%
€5.98
+8.17%
17 Dec 2021
€5.98
+8.17%
€5.52
-7.72%
17 Dec 2020
€5.52
-7.72%
€5.99
+2.61%
18 Dec 2019
€5.99
+2.61%
€5.83
+3.45%
19 Dec 2018
€5.83
+3.45%
€5.64
+3.1%
19 Dec 2017
€5.64
+3.1%
€5.47
-8.95%
19 Dec 2016
€5.47
-8.95%
€6.01
+3.45%
17 Dec 2015
€6.01
+3.45%
€5.81
-0.07%
17 Dec 2014
€5.81
-0.07%
€5.81
+341.52%
18 Dec 2013
€5.81
+341.52%
€1.32
-
19 Dec 2012
€1.32
-
10Y Growth
-0.43%
5Y Growth
0.81%
3Y Growth
-5.33%
1Y Growth
9.71%

Community

FAQ

How much dividend does Allianz Income and Growth AH2 pay?
Allianz Income and Growth AH2 pays an annual dividend of €5.72 per share, with a dividend yield of 4.81%.
What is the dividend yield of Allianz Income and Growth AH2?
The current dividend yield of Allianz Income and Growth AH2 is 4.81%.
When does Allianz Income and Growth AH2 pay dividends?
Allianz Income and Growth AH2 pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Allianz Income and Growth AH2?
The next dividend payment from Allianz Income and Growth AH2 is estimated for December 17, 2026.
How safe is the dividend of Allianz Income and Growth AH2?
Allianz Income and Growth AH2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.81%.
What is the dividend of Allianz Income and Growth AH2?
Allianz Income and Growth AH2 currently pays a dividend of €5.75 per share.
When did I have to buy the shares of Allianz Income and Growth AH2 to receive the previous dividend?
To receive the previous dividend from Allianz Income and Growth AH2, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Allianz Income and Growth AH2 pay the last dividend?
The last dividend payment from Allianz Income and Growth AH2 was made on December 17, 2025.
What was the dividend of Allianz Income and Growth AH2 in 2025?
In 2025, Allianz Income and Growth AH2 paid a total dividend of €5.75 per share.
In which currency does Allianz Income and Growth AH2 distribute the dividend?
Allianz Income and Growth AH2 distributes its dividends in EUR.