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

$8.36
+$0.02+0.24%Friday 00:00
Dividend Yield
7.89%
Dividend amount
$0.06
Last ex-date
Oct 15, 2026
Last pay date
Oct 16, 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 October 15, 2026 and a payment date of October 16, 2026. The next dividend per share will be $0.06 with an ex date of October 15, 2026 and a payment date of October 16, 2026. The current dividend yield of Allianz Income and Growth (M9F0.STU) is 7.89%.

Upcoming

Past

DateAmountChange
$0.66
-
Oct 16, 2026
$0.06
-
Sep 17, 2026
$0.06
-
Aug 19, 2026
$0.06
-
Jul 17, 2026
$0.06
-
Jun 17, 2026
$0.06
-
May 19, 2026
$0.06
-
Apr 17, 2026
$0.06
-
Mar 18, 2026
$0.06
-
Feb 19, 2026
$0.06
-
Jan 19, 2026
$0.06
-
$0.66
-
Dec 17, 2025
$0.06
-
Nov 19, 2025
$0.06
-
Oct 17, 2025
$0.06
-
Sep 17, 2025
$0.06
-
Aug 20, 2025
$0.06
-
Jul 17, 2025
$0.06
-
Jun 18, 2025
$0.06
-
May 19, 2025
$0.06
-
Apr 17, 2025
$0.06
-
Mar 19, 2025
$0.06
-
10Y Growth
-3.05%
5Y Growth
-1.73%
3Y Growth
-1.47%
1Y Growth
N/A

Community

FAQs

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 7.89%.
What is the dividend yield of Allianz Income and Growth?▼
The current dividend yield of Allianz Income and Growth is 7.89%.
When does Allianz Income and Growth pay dividends?▼
Allianz Income and Growth pays dividends monthly. The next payment is expected on October 16, 2026.
When is the next dividend from Allianz Income and Growth?▼
The next dividend payment from Allianz Income and Growth is estimated for October 16, 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% and 5-year dividend growth of 1.73%.
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 September 15, 2026.
When did Allianz Income and Growth pay the last dividend?▼
The last dividend payment from Allianz Income and Growth was made on September 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.