Allianz Income and Growth (M9F0.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.57
+$0.05+0.6% Tuesday 00:00
Dividend Yield
7.7%
Dividend amount
$0.06
Last ex-date
Aug 18, 2026
Last pay date
Aug 20, 2026

Summary

Allianz Income and Growth (M9F0.STU) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The next dividend per share will be $0.06 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The current dividend yield of Allianz Income and Growth (M9F0.STU) is 7.7%.

Upcoming

Past

DateAmountChange
$0.66
-
20 Aug 2026
$0.06
-
17 Jul 2026
$0.06
-
17 Jun 2026
$0.06
-
19 May 2026
$0.06
-
17 Apr 2026
$0.06
-
18 Mar 2026
$0.06
-
19 Feb 2026
$0.06
-
19 Jan 2026
$0.06
-
$0.66
-
17 Dec 2025
$0.06
-
19 Nov 2025
$0.06
-
17 Oct 2025
$0.06
-
17 Sep 2025
$0.06
-
20 Aug 2025
$0.06
-
17 Jul 2025
$0.06
-
18 Jun 2025
$0.06
-
19 May 2025
$0.06
-
17 Apr 2025
$0.06
-
19 Mar 2025
$0.06
-
20 Feb 2025
$0.06
-
17 Jan 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Allianz Income and Growth pay?
Allianz Income and Growth pays an annual dividend of $0.66 per share, with a dividend yield of 7.7%.
What is the dividend yield of Allianz Income and Growth?
The current dividend yield of Allianz Income and Growth is 7.7%.
When does Allianz Income and Growth pay dividends?
Allianz Income and Growth pays dividends monthly. The next payment is expected on August 20, 2026.
When is the next dividend from Allianz Income and Growth?
The next dividend payment from Allianz Income and Growth is estimated for August 20, 2026.
How safe is the dividend of Allianz Income and Growth?
Allianz Income and Growth has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Allianz Income and Growth?
Allianz Income and Growth currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Allianz Income and Growth to receive the previous dividend?
To receive the previous dividend from Allianz Income and Growth, you needed to own the shares before the ex-dividend date of July 15, 2026.
When did Allianz Income and Growth pay the last dividend?
The last dividend payment from Allianz Income and Growth was made on July 17, 2026.
What was the dividend of Allianz Income and Growth in 2025?
In 2025, Allianz Income and Growth paid a total dividend of $0.66 per share.
In which currency does Allianz Income and Growth distribute the dividend?
Allianz Income and Growth distributes its dividends in USD.