Allianz GIF SICAV - Income & Growth USD ATC (M9F0.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.20
-$0.11-1.27%Friday 00:00
Dividend Yield
8.67%
Dividend amount
$0.06
Last ex-date
Oct 15, 2026
Last pay date
-

Summary

Allianz GIF SICAV - Income & Growth USD ATC (M9F0.SW). Dividend Frequency: monthly. The latest recorded dividend from Allianz GIF SICAV - Income & Growth USD ATC was $0.06 per share. Last ex-date: October 15, 2026. The current dividend yield of Allianz GIF SICAV - Income & Growth USD ATC is 8.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.50
-
Oct 15, 2026 (Ex Date)
$0.06
+9.09%
Sep 15, 2026 (Ex Date)
$0.06
-
Aug 17, 2026 (Ex Date)
$0.06
-
Jul 15, 2026 (Ex Date)
$0.06
-
May 15, 2026 (Ex Date)
$0.06
-
Apr 15, 2026 (Ex Date)
$0.06
-
Mar 16, 2026 (Ex Date)
$0.06
-
Feb 17, 2026 (Ex Date)
$0.06
-
Jan 15, 2026 (Ex Date)
$0.06
-
$0.66
+14.58%
Dec 15, 2025 (Ex Date)
$0.06
-
Nov 17, 2025 (Ex Date)
$0.06
-
Oct 15, 2025 (Ex Date)
$0.06
-
Sep 15, 2025 (Ex Date)
$0.06
-
Aug 18, 2025 (Ex Date)
$0.06
-
Jul 15, 2025 (Ex Date)
$0.06
-
Jun 16, 2025 (Ex Date)
$0.06
-
May 15, 2025 (Ex Date)
$0.06
-
Apr 15, 2025 (Ex Date)
$0.06
-
Mar 17, 2025 (Ex Date)
$0.06
-
Feb 18, 2025 (Ex Date)
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
30.42%
1Y Growth
0.83%

Community

FAQs

How much dividend does Allianz GIF SICAV - Income & Growth USD ATC pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz GIF SICAV - Income & Growth USD ATC is $0.71 per share.
What is the dividend yield of Allianz GIF SICAV - Income & Growth USD ATC?▼
The current dividend yield of Allianz GIF SICAV - Income & Growth USD ATC is 8.67%.
How safe is the dividend of Allianz GIF SICAV - Income & Growth USD ATC?▼
Allianz GIF SICAV - Income & Growth USD ATC has raised its dividend for 2 consecutive years.
What is the dividend of Allianz GIF SICAV - Income & Growth USD ATC?▼
The latest recorded dividend from Allianz GIF SICAV - Income & Growth USD ATC was $0.06 per share.
When did I have to buy the shares of Allianz GIF SICAV - Income & Growth USD ATC to receive the previous dividend?▼
To receive the previous dividend from Allianz GIF SICAV - Income & Growth USD ATC, you needed to own the shares before the ex-dividend date of October 15, 2026.
What was the dividend of Allianz GIF SICAV - Income & Growth USD ATC in 2025?▼
Allianz GIF SICAV - Income & Growth USD ATC has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.