Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,848
+¥10+0.56%Wednesday 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 | ¥48 | - | |
Aug 17, 2026 (Ex Date) | ¥6 | - | |
Jul 15, 2026 (Ex Date) | ¥6 | - | |
Jun 15, 2026 (Ex Date) | ¥6 | - | |
May 15, 2026 (Ex Date) | ¥6 | - | |
Apr 15, 2026 (Ex Date) | ¥6 | - | |
Mar 16, 2026 (Ex Date) | ¥6 | - | |
Feb 17, 2026 (Ex Date) | ¥6 | - | |
Jan 15, 2026 (Ex Date) | ¥6 | - | |
| ¥62 | +5.4% | ||
Dec 15, 2025 (Ex Date) | ¥6 | - | |
Nov 17, 2025 (Ex Date) | ¥6 | - | |
Oct 15, 2025 (Ex Date) | ¥6 | +21.62% | |
Sep 15, 2025 (Ex Date) | ¥5 | - | |
Aug 18, 2025 (Ex Date) | ¥5 | - | |
Jul 15, 2025 (Ex Date) | ¥5 | - | |
Jun 16, 2025 (Ex Date) | ¥5 | - | |
May 15, 2025 (Ex Date) | ¥5 | - | |
Apr 15, 2025 (Ex Date) | ¥5 | - | |
Mar 17, 2025 (Ex Date) | ¥5 | - | |
Feb 18, 2025 (Ex Date) | ¥5 | - | |
Jan 15, 2025 (Ex Date) | ¥5 | - | |
10Y Growth
0%
5Y Growth
-16.05%
3Y Growth
-3.71%
1Y Growth
-0.44%
Community
FAQs
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is ¥72 per share.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is 3.9%.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.05%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
The latest recorded dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY was ¥6 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY, you needed to own the shares before the ex-dividend date of August 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY in 2025?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY has recorded dividends totaling ¥62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.