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Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (LU1492452351.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,028.50
+$7.66+0.75%Friday 00:00
Dividend Yield
7.67%
Dividend amount
$6.52
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (LU1492452351.FUND) dividends are paid monthly. The latest dividend per share was $6.52 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $6.52 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth IM (USD) (LU1492452351.FUND) is 7.67%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
$78.25
-
Oct 15, 2026
$6.52
-
Sep 15, 2026
$6.52
-
Aug 17, 2026
$6.52
-
Jul 15, 2026
$6.52
-
Jun 15, 2026
$6.52
-
May 15, 2026
$6.52
-
Apr 15, 2026
$6.52
-
Mar 16, 2026
$6.52
-
Feb 17, 2026
$6.52
-
Jan 15, 2026
$6.52
-
$78.25
-
Dec 15, 2025
$6.52
-
Nov 17, 2025
$6.52
-
Oct 15, 2025
$6.52
-
Sep 15, 2025
$6.52
-
Aug 18, 2025
$6.52
-
Jul 15, 2025
$6.52
-
Jun 17, 2025
$6.52
-
May 15, 2025
$6.52
-
Apr 15, 2025
$6.52
-
Mar 15, 2025
$6.52
-
10Y Growth
N/A
5Y Growth
0.08%
3Y Growth
-1.17%
1Y Growth
71.43%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth IM (USD) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) pays an annual dividend of $78.84 per share, with a dividend yield of 7.67%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth IM (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth IM (USD) is 7.67%.
When does Allianz Global Investors Fund - Allianz Income and Growth IM (USD) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) pays dividends monthly. The next payment is expected on October 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth IM (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth IM (USD) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth IM (USD)?▼
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.08%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth IM (USD)?▼
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) currently pays a dividend of $6.52 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth IM (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth IM (USD), you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth IM (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth IM (USD) was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth IM (USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth IM (USD) paid a total dividend of $78.25 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth IM (USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth IM (USD) distributes its dividends in USD.