Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) (LU1645745636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$9.94
+S$0.02+0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.50 | +37.76% | ||
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$0.36 | +19.99% | ||
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 | - | |
Jul 15, 2025 | S$0.02 | - | |
Jun 17, 2025 | S$0.02 | - | |
May 15, 2025 | S$0.02 | - | |
Apr 15, 2025 | S$0.02 | - | |
Mar 15, 2025 | S$0.03 | - | |
10Y Growth
N/A
5Y Growth
1.54%
3Y Growth
-3.64%
1Y Growth
133.38%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pay?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays an annual dividend of S$0.47 per share, with a dividend yield of 4.76%.
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 4.76%.
When does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pay dividends?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) pays dividends monthly. The next payment is expected on October 15, 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 October 15, 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 a payout ratio of 0% and 5-year dividend growth of 1.54%.
What 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) currently pays a dividend of 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 September 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 September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) paid a total dividend of S$0.36 per share.
In which currency does Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD) distributes its dividends in SGD.