Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) (LU0820562030.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.57
-A$0.05-0.59%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$0.49 | - | |
Oct 15, 2026 (Ex Date) | A$0.06 | +23.2% | |
Sep 15, 2026 (Ex Date) | A$0.05 | - | |
Aug 17, 2026 (Ex Date) | A$0.05 | - | |
Jul 15, 2026 (Ex Date) | A$0.05 | - | |
Jun 15, 2026 (Ex Date) | A$0.05 | - | |
May 15, 2026 (Ex Date) | A$0.05 | - | |
Apr 15, 2026 (Ex Date) | A$0.05 | - | |
Mar 16, 2026 (Ex Date) | A$0.05 | - | |
Feb 17, 2026 (Ex Date) | A$0.05 | - | |
Jan 15, 2026 (Ex Date) | A$0.05 | - | |
| A$0.56 | +4.45% | ||
Dec 15, 2025 (Ex Date) | A$0.05 | - | |
Nov 17, 2025 (Ex Date) | A$0.05 | - | |
Oct 15, 2025 (Ex Date) | A$0.05 | - | |
Sep 15, 2025 (Ex Date) | A$0.05 | - | |
Aug 18, 2025 (Ex Date) | A$0.05 | - | |
Jul 15, 2025 (Ex Date) | A$0.05 | - | |
Jun 16, 2025 (Ex Date) | A$0.05 | - | |
May 15, 2025 (Ex Date) | A$0.05 | - | |
Apr 15, 2025 (Ex Date) | A$0.05 | +5.93% | |
Mar 17, 2025 (Ex Date) | A$0.05 | - | |
10Y Growth
-5.93%
5Y Growth
-4.13%
3Y Growth
0.08%
1Y Growth
4.37%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is A$0.70 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) is 9.25%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.13%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) was A$0.06 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD), you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) has recorded dividends totaling A$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.