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Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) (LU2778984893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.77
+$0.00+0.05% Wednesday 00:00
Dividend Yield
9.7%
Dividend amount
$0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) (LU2778984893.FUND) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $0.08 with an ex date of October 19, 2026 and a payment date of October 19, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) (LU2778984893.FUND) is 9.7%.

Upcoming

19
OCT
Dividend Ex
Estimated
 
19
OCT
Dividend Payment
Estimated
 
17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.95
-
17 Sep 2026
$0.08
-
17 Aug 2026
$0.08
-
15 Jul 2026
$0.08
-
15 Jun 2026
$0.08
-
15 May 2026
$0.08
-
15 Apr 2026
$0.08
-
16 Mar 2026
$0.08
-
17 Feb 2026
$0.08
-
15 Jan 2026
$0.08
-
$0.95
+41.28%
15 Dec 2025
$0.08
-
17 Nov 2025
$0.08
-
15 Oct 2025
$0.08
-
15 Sep 2025
$0.08
-
18 Aug 2025
$0.08
-
18 Jul 2025
$0.08
-
18 Jun 2025
$0.08
-
18 May 2025
$0.08
-
18 Apr 2025
$0.08
-
18 Mar 2025
$0.08
-
18 Feb 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.14%

Community

FAQ

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) pay?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) pays an annual dividend of $0.95 per share, with a dividend yield of 9.7%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) is 9.7%.
When does Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) pays dividends monthly. The next payment is expected on October 19, 2026.
When is the next dividend from Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) is estimated for October 19, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) 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 AMg (USD)?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth AMg (USD), you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) was made on September 17, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) paid a total dividend of $0.95 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth AMg (USD) distributes its dividends in USD.