The Allianz Income and Growth fund delivers monthly payouts, but yields vary sharply by currency class. For the AMi3 H2-SGD share class, the latest dividend landed at SGD 0.58 per share, producing a distribution yield of 7.31%.

4 related posts

Dividend Yield (SGD share class): 7.31% ·
Dividend Frequency: Monthly ·
Most Recent Dividend (SGD per share): 0.58 ·
Historic Yield (GBP hedged): 2.01% ·
Price as of July 2, 2026 (USD): 8.81

Quick snapshot

1Confirmed facts
2What’s unclear
  • Exact dividend amounts for all months of 2022 are not visible in top search results (Morningstar Asia)
  • Future dividend sustainability depends on underlying asset performance and currency moves (Morningstar Asia)
  • 1-year return of 14.72% for USD class (as of June 2026) may not repeat (Morningstar Asia)
  • Whether the GBP-hedged yield will rise above 2.01% remains uncertain (Morningstar Asia)
3Timeline signal
4What’s next
  • Payment dates through October 2026 are already visible on broker sites
  • Investors should monitor currency hedging costs that compress yields for non-USD classes
  • A full-year dividend history PDF may appear when the fund publishes its annual report

Six key facts provide the foundation for any dividend analysis.

Attribute Value
Fund Name Allianz Global Investors Fund – Allianz Income and Growth
Dividend Frequency Monthly
Annual Dividend Yield (SGD share class) 7.31%
Dividend per Share (SGD, recent) 0.58
NAV (USD, Jul 2, 2026) 8.81

When is the Allianz Income and Growth dividend payout date?

What is the typical payment schedule?

  • The fund distributes income every month across all distributing share classes (Hargreaves Lansdown (HL), a leading UK broker).
  • For the GBP-hedged share class, HL lists payments on the 19th of each month — e.g., 19 July 2026, 18 August 2026, 18 September 2026, and 18 October 2026.
  • Other share classes follow similar monthly cycles but may have different record dates.

How to find the exact payout dates?

Bottom line: For investors relying on predictable cash flow, the 19th-of-month pattern across multiple share classes means consistent timing — a tangible benefit over quarterly payers.
Why this matters

Monthly dividends compound faster than quarterly, but they also come with more frequent tax events for non-exempt investors. Check your jurisdiction’s withholding rules before committing.

What was the Allianz Income and Growth dividend history in 2022?

What were the monthly dividends in 2022?

  • The fund has maintained a monthly distribution policy since inception, and 2022 was no exception — though exact per-share figures for that year are not directly visible in current search results.
  • For the AMi3 H2-SGD class, the dividend per share values are recorded in historical tables on Fundsupermart (Singapore fund platform), but only the last 12 months are shown by default.

How does 2022 compare to recent years?

  • Calendar return data from Fundsupermart shows the SGD-hedged share class delivered 8.057% in 2024 and 8.120% in 2025 — slightly above the 2022 performance implied by broader market volatility.
  • The fund’s yield remained relatively stable, fluctuating between 7% and 8% over the 2022–2025 period, based on insights from Beansprout (Singapore investment data aggregator).

The implication: dividend consistency has been a hallmark, but 2022-specific line items remain a blind spot for web researchers.

Is there a PDF of the Allianz Income and Growth dividend history?

Where can I download the dividend history?

  • The official Allianz Global Investors Hong Kong site (fund manager) offers a dividend history table for the last 12 months — no PDF download is linked, but the data is exportable.
  • Fund fact sheets in PDF format are available on Fundsupermart and include historical dividend data and yield tables.
  • Aggregator sites like Beansprout compile dividends in a sortable grid, though not as a single PDF.

What other formats are available?

Bottom line: No single PDF aggregates the full dividend history, so investors must piece together data from the official fund site, fund supermarkets, and broker reports.

What is the Allianz Income and Growth SGD price?

What is the current net asset value (NAV)?

  • As of 2 July 2026, the NAV of the Allianz Income and Growth fund stood at USD 8.81 per share, per data from Financial Times Markets.
  • For the SGX-listed SGD-hedged class, the price is tracked via Bloomberg ticker and updated daily on Fundsupermart.

How has the price changed over time?

  • Historical pricing data on FT Markets shows the USD class ranged between approximately 8.50 and 9.00 over the past year.
  • Endowus reports a total calendar return of 8.1% for the SGD-hedged class in both 2024 and 2025, indicating price appreciation alongside distributions.

What this means: the NAV tends to be stable compared to single-stock funds, with the bulk of total return coming from monthly payouts.

What is the Allianz Income and Growth fund review?

What are the pros and cons?

Upsides

  • Monthly distributions provide predictable income (HL)
  • High current yield of 7.31% for SGD-hedged share class (Fundsupermart)
  • Multiple currency share classes let investors choose their exposure (USD, SGD, HKD, GBP)
  • Consistent calendar returns near 8% in 2024 and 2025 (Endowus)

Downsides

  • GBP-hedged yield is just 2.01% — significantly lower due to hedging costs
  • Limited transparency on full dividend history beyond 12 months on the official site
  • Low research confidence in forward yield sustainability (general market uncertainty)
  • Not available on all major fund supermarkets outside Asia

Three share classes, one yield difference worth examining.

Share Class Dividend Frequency Recent Yield Currency Hedging
AM USD Dis Monthly 7.44% None (USD-denominated)
AMi3 H2-SGD Monthly 7.31% Hedged to SGD
AM H2-GBP Monthly 2.01% Hedged to GBP

The trade-off: currency hedging protects against FX moves but eats into yield. For GBP-based investors, the lower payout may still be preferable if they want to avoid USD/SGD volatility.

Timeline

  • 2012 (approx): Fund launched (inferred from fund age)
  • Monthly since inception: Dividend payments maintained across all classes
  • 2022: Dividend history requested by users — no specific gaps but limited online recording
  • 19 July 2026: Next scheduled payout for GBP-hedged class (HL)

Confirmed facts vs. what remains uncertain

Confirmed facts

  • Dividend is paid monthly.
  • The SGD share class yielded 7.31% annually.
  • Most recent dividend per share for AMi3 H2-SGD was SGD 0.58.
  • Payment dates for GBP share class into 2026 are confirmed by HL.

What remains uncertain

  • Exact dividend amounts for all months in 2022 are not visible in top SERP results.
  • Whether the fund will maintain its dividend yield in future.
  • The 1-year return of 14.72% for the USD class may not be repeatable.

What experts and platforms say

The dividend history table on the Allianz Global Investors Hong Kong website shows the AM USD Dis class has paid consistently every month for the last 12 months.

— Allianz Global Investors official fund page

This share class has a distribution yield of 7.31% and pays monthly.

— Fundsupermart factsheet (Singapore fund supermarket)

The AMi3 H2-SGD share class paid SGD 0.58 within the last 12 months, and the payment pattern is monthly.

— Divvydiary.com (dividend tracking platform)

HL.co.uk lists a payment date sequence for the hedged income share class beginning on 19 July 2026 and continuing monthly through October 2026.

— Hargreaves Lansdown (UK broker)

The upshot: official and brokerage sources agree on monthly cadence, but granular historical data outside the trailing year is scarce.

For investors evaluating the Allianz Income and Growth dividend history, the fund delivers on its promise of monthly payouts with yields that vary meaningfully by currency class. The SGD-hedged version stands out at 7.31%, but anyone holding the GBP-hedged class must accept a yield below 2.5%. The gap is a direct consequence of hedging costs. For a Singapore-based investor seeking regular income, the choice is straightforward: go with the SGD share class and accept the currency exposure, or accept lower payouts for peace of mind. For a UK-based investor, the decision is harder: the 2.01% yield may be better than a savings account, but only if the principal holds up.

Additional sources

divvydiary.com, allianz.com, allianzlife.com, stockevents.app, allianzlife.com, markets.ft.com

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Frequently asked questions

What is the minimum investment for Allianz Income and Growth?

The minimum initial investment varies by distributor. On Fundsupermart, it is typically SGD 1,000 for the SGD share class. Check your platform’s terms.

Can I reinvest dividends from Allianz Income and Growth?

Yes, most platforms offer a reinvestment option. Distributions can be used to purchase additional shares automatically.

Is Allianz Income and Growth suitable for retirement income?

Its monthly payout structure makes it appealing for retirees, but the yield depends on market conditions and currency hedging. Consider professional advice.

How does currency hedging affect the dividend yield?

Hedging protects against FX fluctuations but incurs costs that reduce the yield. The GBP-hedged class yields ~2.01% versus ~7.31% for SGD-hedged.

What assets does Allianz Income and Growth invest in?

The fund invests in a mix of global equities and fixed-income securities with a focus on income generation and capital growth.

Does Allianz Income and Growth have a capital growth component?

Yes, the fund aims for both income and capital appreciation, though the primary focus is on dividends.

How do I purchase shares of Allianz Income and Growth?

Shares can be bought through fund supermarkets (e.g., Fundsupermart, Endowus), brokers (e.g., POEMS, HL), or directly via AllianzGI if you have an account.

What is the ticker or ISIN for the SGD share class?

The ISIN for the AMi3 H2-SGD share class is LU0943347566. It is also listed on SGX under the ticker Z32L.SI.