Stock Events

Stock Events

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.76
-S$0.05-0.69% Friday 00:00
Dividend Yield
7.77%
Dividend amount
S$0.05
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566.FUND) dividends are paid monthly. The latest dividend per share was S$0.05 with an ex date of July 15, 2026 and a payment date of N/A. The next dividend per share will be S$0.05 with an ex date of August 18, 2026 and a payment date of N/A. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566.FUND) is 7.77%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
15
SEP
Dividend Ex
Estimated
 
15
OCT
Dividend Ex
Estimated
 
17
NOV
Dividend Ex
Estimated
 
15
DEC
Dividend Ex
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.61
+15.92%
15 Jul 2026
S$0.05
-
15 Jun 2026
S$0.05
-
15 May 2026
S$0.05
-
15 Apr 2026
S$0.05
-
16 Mar 2026
S$0.05
-
17 Feb 2026
S$0.05
-
15 Jan 2026
S$0.05
-
S$0.52
-1.03%
15 Dec 2025
S$0.05
-
17 Nov 2025
S$0.05
-
15 Oct 2025
S$0.05
+22.42%
15 Sep 2025
S$0.04
-
18 Aug 2025
S$0.04
-
15 Jul 2025
S$0.04
-
16 Jun 2025
S$0.04
-
15 May 2025
S$0.04
-
15 Apr 2025
S$0.04
-
17 Mar 2025
S$0.04
-
18 Feb 2025
S$0.04
-
15 Jan 2025
S$0.04
-
S$0.53
-13.71%
16 Dec 2024
S$0.04
-
10Y Growth
-4.23%
5Y Growth
-3.36%
3Y Growth
-0.34%
1Y Growth
15.92%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays an annual dividend of S$0.60 per share, with a dividend yield of 7.77%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is 7.77%.
When does Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividends monthly. The next payment is expected on August 18, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is estimated for August 18, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.36%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) currently pays a dividend of S$0.05 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD), you needed to own the shares before the ex-dividend date of July 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) paid a total dividend of S$0.52 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) distributes its dividends in SGD.