Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) (LU1645745636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.83
-S$0.04-0.41%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$0.42 | - | |
Oct 15, 2026 | S$0.04 | - | |
Sep 15, 2026 | S$0.04 | - | |
Aug 17, 2026 | S$0.04 | - | |
Jul 15, 2026 | S$0.04 | - | |
Jun 15, 2026 | S$0.04 | - | |
May 15, 2026 | S$0.04 | - | |
Apr 15, 2026 | S$0.04 | -18.12% | |
Mar 16, 2026 | S$0.05 | - | |
Feb 17, 2026 | S$0.05 | - | |
Jan 15, 2026 | S$0.05 | - | |
| S$0.23 | -22.37% | ||
Dec 15, 2025 | S$0.05 | - | |
Nov 17, 2025 | S$0.05 | - | |
Oct 15, 2025 | S$0.05 | +113.89% | |
Sep 15, 2025 | S$0.02 | - | |
Aug 18, 2025 | S$0.02 | - | |
Feb 17, 2025 (Ex Date) | S$0.02 | - | |
Jan 15, 2025 (Ex Date) | S$0.02 | - | |
| S$0.30 | -22.53% | ||
Dec 16, 2024 (Ex Date) | S$0.02 | - | |
Nov 15, 2024 (Ex Date) | S$0.02 | - | |
Oct 15, 2024 (Ex Date) | S$0.02 | -9.55% | |
10Y Growth
0%
5Y Growth
8.68%
3Y Growth
8.55%
1Y Growth
182.04%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is S$0.47 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is 4.82%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is estimated for November 16, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) is estimated for November 16, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.68%.
What is the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) was S$0.04 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD), you needed to own the shares before the ex-dividend date of October 15, 2026.
When did Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) was made on October 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) in 2025?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) has recorded dividends totaling S$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.