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Stock Events

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$109.10
+A$0.72+0.66%Friday 00:00
Dividend Yield
7.43%
Dividend amount
A$0.68
Last ex-date
Jul 15, 2026
Last pay date
-

Summary

Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) (LU1255915669.FUND). Dividend Frequency: monthly. The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) was A$0.68 per share. Last ex-date: July 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is 7.43%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Mar 16, 2027
Dividend Ex
Estimated
 
Apr 15, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDA$4.73
-
Jul 15, 2026 (Ex Date)
A$0.68
-
Jun 15, 2026 (Ex Date)
A$0.68
-
May 15, 2026 (Ex Date)
A$0.68
-
Apr 15, 2026 (Ex Date)
A$0.68
-
Mar 16, 2026 (Ex Date)
A$0.68
-
Feb 17, 2026 (Ex Date)
A$0.68
-
Jan 15, 2026 (Ex Date)
A$0.68
-
A$7.97
+5.12%
Dec 15, 2025 (Ex Date)
A$0.68
-
Nov 17, 2025 (Ex Date)
A$0.68
-
Oct 15, 2025 (Ex Date)
A$0.68
-
Sep 15, 2025 (Ex Date)
A$0.68
-
Aug 18, 2025 (Ex Date)
A$0.68
-
Jul 15, 2025 (Ex Date)
A$0.68
-
Jun 16, 2025 (Ex Date)
A$0.68
-
May 15, 2025 (Ex Date)
A$0.68
-
Apr 15, 2025 (Ex Date)
A$0.68
+6.83%
Mar 17, 2025 (Ex Date)
A$0.63
-
Feb 18, 2025 (Ex Date)
A$0.63
-
Jan 15, 2025 (Ex Date)
A$0.63
-
A$7.58
-1.97%
Dec 16, 2024 (Ex Date)
A$0.63
-
10Y Growth
2.82%
5Y Growth
-6.6%
3Y Growth
-8.56%
1Y Growth
-22.95%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is A$8.10 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) is 7.43%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)?▼
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.6%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) was A$0.68 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD), 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 RM (H2-AUD) in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) has recorded dividends totaling A$7.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.