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Allianz Global Investors Fund - Allianz Income and Growth BM9 USD (LU2783655140.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.09
-$0.06-0.6%Wednesday 00:00
Dividend Yield
7.8%
Dividend amount
$0.07
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

Allianz Global Investors Fund - Allianz Income and Growth BM9 USD (LU2783655140.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be $0.07 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD (LU2783655140.FUND) is 7.8%.

Upcoming

Oct 15
Dividend Ex
Estimated
 
Oct 15
Dividend Payment
Estimated
 
Nov 16
Dividend Ex
Estimated
 
Nov 16
Dividend Payment
Estimated
 
Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.79
-
Oct 15, 2026
$0.07
-
Sep 15, 2026
$0.07
-
Aug 17, 2026
$0.07
-
Jul 15, 2026
$0.07
-
Jun 15, 2026
$0.07
-
May 15, 2026
$0.07
-
Apr 15, 2026
$0.07
-
Mar 16, 2026
$0.07
-
Feb 17, 2026
$0.07
-
Jan 15, 2026
$0.07
-
$0.79
+50%
Dec 15, 2025
$0.07
-
Nov 17, 2025
$0.07
-
Oct 15, 2025
$0.07
-
Sep 15, 2025
$0.07
-
Aug 18, 2025
$0.07
-
Jul 18, 2025
$0.07
-
Jun 18, 2025
$0.07
-
May 18, 2025
$0.07
-
Apr 18, 2025
$0.07
-
Mar 18, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.43%

Community

FAQs

How much dividend does Allianz Global Investors Fund - Allianz Income and Growth BM9 USD pay?▼
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD pays an annual dividend of $0.79 per share, with a dividend yield of 7.8%.
What is the dividend yield of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD?▼
The current dividend yield of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD is 7.8%.
When does Allianz Global Investors Fund - Allianz Income and Growth BM9 USD pay dividends?▼
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD 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 BM9 USD?▼
The next dividend payment from Allianz Global Investors Fund - Allianz Income and Growth BM9 USD is estimated for October 15, 2026.
How safe is the dividend of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD?▼
Allianz Global Investors Fund - Allianz Income and Growth BM9 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 BM9 USD?▼
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD to receive the previous dividend?▼
To receive the previous dividend from Allianz Global Investors Fund - Allianz Income and Growth BM9 USD, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Allianz Global Investors Fund - Allianz Income and Growth BM9 USD pay the last dividend?▼
The last dividend payment from Allianz Global Investors Fund - Allianz Income and Growth BM9 USD was made on September 15, 2026.
What was the dividend of Allianz Global Investors Fund - Allianz Income and Growth BM9 USD in 2025?▼
In 2025, Allianz Global Investors Fund - Allianz Income and Growth BM9 USD paid a total dividend of $0.79 per share.
In which currency does Allianz Global Investors Fund - Allianz Income and Growth BM9 USD distribute the dividend?▼
Allianz Global Investors Fund - Allianz Income and Growth BM9 USD distributes its dividends in USD.