Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) (LU2756315581.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥1,831
-¥3-0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥157 | - | ||
15 Oct 2026 | ¥13 | - | |
15 Sep 2026 | ¥13 | - | |
17 Aug 2026 | ¥13 | - | |
15 Jul 2026 | ¥13 | - | |
15 Jun 2026 | ¥13 | - | |
15 May 2026 | ¥13 | - | |
15 Apr 2026 | ¥13 | - | |
16 Mar 2026 | ¥13 | - | |
17 Feb 2026 | ¥13 | - | |
15 Jan 2026 | ¥13 | - | |
| ¥157 | +24.38% | ||
15 Dec 2025 | ¥13 | - | |
17 Nov 2025 | ¥13 | - | |
15 Oct 2025 | ¥13 | - | |
15 Sep 2025 | ¥13 | - | |
18 Aug 2025 | ¥13 | - | |
15 Jul 2025 | ¥13 | - | |
16 Jun 2025 | ¥13 | - | |
15 May 2025 | ¥13 | - | |
15 Apr 2025 | ¥13 | - | |
17 Mar 2025 | ¥13 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.19%
Community
FAQ
How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) pays an annual dividend of ¥156 per share, with a dividend yield of 8.54%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) is 8.54%.
When does Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) 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 AMi (H2-JPY)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) currently pays a dividend of ¥13 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY), you needed to own the shares before the ex-dividend date of September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) paid a total dividend of ¥157 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) distributes its dividends in JPY.