Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY (LU1861127170.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,908
-¥1-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥72 | +15.38% | ||
15 Sep 2026 | ¥6 | - | |
18 Aug 2026 | ¥6 | - | |
15 Jul 2026 | ¥6 | - | |
15 Jun 2026 | ¥6 | - | |
15 May 2026 | ¥6 | - | |
15 Apr 2026 | ¥6 | - | |
16 Mar 2026 | ¥6 | - | |
17 Feb 2026 | ¥6 | - | |
15 Jan 2026 | ¥6 | - | |
| ¥62 | +5.4% | ||
15 Dec 2025 | ¥6 | - | |
17 Nov 2025 | ¥6 | - | |
15 Oct 2025 | ¥6 | +21.62% | |
15 Sep 2025 | ¥5 | - | |
18 Aug 2025 | ¥5 | - | |
15 Jul 2025 | ¥5 | - | |
16 Jun 2025 | ¥5 | - | |
15 May 2025 | ¥5 | - | |
15 Apr 2025 | ¥5 | - | |
17 Mar 2025 | ¥5 | - | |
18 Feb 2025 | ¥5 | - | |
10Y Growth
N/A
5Y Growth
-14.39%
3Y Growth
-4.68%
1Y Growth
9.68%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays an annual dividend of ¥72 per share, with a dividend yield of 3.76%.
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 3.76%.
When does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY pays dividends monthly. The next payment is expected on September 15, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY is estimated for September 15, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.39%.
What 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 currently pays a dividend of ¥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 18, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY paid a total dividend of ¥62 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY distributes its dividends in JPY.