Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) (LU0943347566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.51
+S$0.00+0.03%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 | S$0.46 | - | |
Sep 15, 2026 (Ex Date) | S$0.05 | - | |
Aug 17, 2026 (Ex Date) | S$0.05 | - | |
Jul 15, 2026 (Ex Date) | S$0.05 | - | |
Jun 15, 2026 (Ex Date) | S$0.05 | - | |
May 15, 2026 (Ex Date) | S$0.05 | - | |
Apr 15, 2026 (Ex Date) | S$0.05 | - | |
Mar 16, 2026 (Ex Date) | S$0.05 | - | |
Feb 17, 2026 (Ex Date) | S$0.05 | - | |
Jan 15, 2026 (Ex Date) | S$0.05 | - | |
| S$0.52 | -1.03% | ||
Dec 15, 2025 (Ex Date) | S$0.05 | - | |
Nov 17, 2025 (Ex Date) | S$0.05 | - | |
Oct 15, 2025 (Ex Date) | S$0.05 | +22.42% | |
Sep 15, 2025 (Ex Date) | S$0.04 | - | |
Aug 18, 2025 (Ex Date) | S$0.04 | - | |
Jul 15, 2025 (Ex Date) | S$0.04 | - | |
Jun 16, 2025 (Ex Date) | S$0.04 | - | |
May 15, 2025 (Ex Date) | S$0.04 | - | |
Apr 15, 2025 (Ex Date) | S$0.04 | - | |
Mar 17, 2025 (Ex Date) | S$0.04 | - | |
Feb 18, 2025 (Ex Date) | S$0.04 | - | |
10Y Growth
-4.38%
5Y Growth
-3.36%
3Y Growth
-2.66%
1Y Growth
22.42%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) is S$0.61 per share.
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 8.08%.
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 5-year dividend growth of 3.36%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) was 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) has recorded dividends totaling S$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.