Allianz GEM Equity High Dividend - AM USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 4.02%
€0.58/unit
Dividend growth (CAGR 5Y): 5.99%
Next dividend: €0.0562 on 17/09/2026

Historical dividends

In 2026, Allianz GEM Equity High Dividend - AM USD DIS H has already paid €0.41 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€14.29
Yield	4.02%
Interval	Monthly
CAGR 3Y	9.84%
CAGR 5Y	5.99%
CAGR 10Y	-

All dividend data

So far in 2026, €0.41 per unit has been distributed. The next dividend of €0.0562 will be paid on 17/09/2026. In 2025, Allianz GEM Equity High Dividend - AM USD DIS H distributed €0.52. The dividend yield is currently 4.02%, and distributions have increased by 9.84% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.46	9.73%	2.82%
15/09/2026	17/09/2026	€0.0562
17/08/2026	19/08/2026	€0.0551
15/07/2026	17/07/2026	€0.0563
15/06/2026	17/06/2026	€0.0559
15/05/2026	19/05/2026	€0.0554
15/04/2026	17/04/2026	€0.0547
16/03/2026	18/03/2026	€0.0444
20/02/2026	24/02/2026	€0.0432
15/01/2026	19/01/2026	€0.0437
2025		€0.52	7.90%	4.36%
15/12/2025	17/12/2025	€0.0433
17/11/2025	19/11/2025	€0.0441
15/10/2025	17/10/2025	€0.0436
15/09/2025	17/09/2025	€0.043
18/08/2025	20/08/2025	€0.0437
15/07/2025	17/07/2025	€0.0438
16/06/2025	18/06/2025	€0.0443
15/05/2025	19/05/2025	€0.0453
15/04/2025	17/04/2025	€0.0447
17/03/2025	19/03/2025	€0.0385
18/02/2025	20/02/2025	€0.04
15/01/2025	17/01/2025	€0.0407
2024		€0.48	7.87%	3.97%
16/12/2024	18/12/2024	€0.0406
15/11/2024	19/11/2024	€0.0396
15/10/2024	17/10/2024	€0.0388
16/09/2024	18/09/2024	€0.0378
16/08/2024	20/08/2024	€0.0377
15/07/2024	17/07/2024	€0.0384
17/06/2024	19/06/2024	€0.0391
15/05/2024	17/05/2024	€0.0386
15/04/2024	17/04/2024	€0.0394
15/03/2024	19/03/2024	€0.0423
15/02/2024	19/02/2024	€0.0427
16/01/2024	18/01/2024	€0.0423
2023		€0.52	33.32%	5.30%
15/12/2023	19/12/2023	€0.0419
15/11/2023	17/11/2023	€0.0421
16/10/2023	18/10/2023	€0.0437
15/09/2023	19/09/2023	€0.0431
16/08/2023	18/08/2023	€0.0422
17/07/2023	19/07/2023	€0.0411
15/06/2023	19/06/2023	€0.0421
15/05/2023	17/05/2023	€0.0471
17/04/2023	19/04/2023	€0.0466
15/03/2023	17/03/2023	€0.0428
15/02/2023	17/02/2023	€0.0429
17/01/2023	19/01/2023	€0.0425
2022		€0.39	27.49%	4.08%
15/12/2022	19/12/2022	€0.0433
15/11/2022	17/11/2022	€0.0367
17/10/2022	19/10/2022	€0.0389
15/09/2022	19/09/2022	€0.0379
16/08/2022	18/08/2022	€0.0377
15/07/2022	19/07/2022	€0.0293
15/06/2022	17/06/2022	€0.0286
16/05/2022	18/05/2022	€0.0286
19/04/2022	21/04/2022	€0.0277
15/03/2022	17/03/2022	€0.027
15/02/2022	17/02/2022	€0.0264
18/01/2022	20/01/2022	€0.0265
2021		€0.30	20.85%	3.01%
15/12/2021	17/12/2021	€0.0267
15/11/2021	17/11/2021	€0.0265
15/10/2021	19/10/2021	€0.0258
15/09/2021	17/09/2021	€0.0256
16/08/2021	18/08/2021	€0.0256
15/07/2021	19/07/2021	€0.0254
15/06/2021	17/06/2021	€0.0252
17/05/2021	19/05/2021	€0.0246
15/04/2021	19/04/2021	€0.0249
15/03/2021	17/03/2021	€0.025
16/02/2021	18/02/2021	€0.0248
15/01/2021	19/01/2021	€0.0247
2020		€0.39	20.14%	4.46%
15/12/2020	17/12/2020	€0.0245
16/11/2020	18/11/2020	€0.0253
15/10/2020	19/10/2020	€0.0255
15/09/2020	17/09/2020	€0.0253
17/08/2020	19/08/2020	€0.0253
15/07/2020	17/07/2020	€0.0333
15/06/2020	17/06/2020	€0.0338
15/05/2020	19/05/2020	€0.0348
15/04/2020	17/04/2020	€0.0386
16/03/2020	18/03/2020	€0.0383
18/02/2020	20/02/2020	€0.0389
15/01/2020	17/01/2020	€0.0415
2019		€0.48	44.03%	5.22%
16/12/2019	18/12/2019	€0.0414
15/11/2019	19/11/2019	€0.0415
15/10/2019	17/10/2019	€0.0413
16/09/2019	18/09/2019	€0.0417
16/08/2019	20/08/2019	€0.0415
15/07/2019	17/07/2019	€0.041
17/06/2019	19/06/2019	€0.041
15/05/2019	17/05/2019	€0.0412
15/04/2019	17/04/2019	€0.0407
15/03/2019	19/03/2019	€0.037
15/02/2019	19/02/2019	€0.037
15/01/2019	17/01/2019	€0.0369
2018		€0.33	0.00%	4.37%
17/12/2018	19/12/2018	€0.0369
15/11/2018	19/11/2018	€0.0367
15/10/2018	17/10/2018	€0.0365
17/09/2018	19/09/2018	€0.0326
16/08/2018	20/08/2018	€0.0331
16/07/2018	18/07/2018	€0.0326
15/06/2018	19/06/2018	€0.0328
15/05/2018	17/05/2018	€0.0322
16/04/2018	18/04/2018	€0.0307
15/03/2018	19/03/2018	€0.0307

Frequently asked questions

What percentage of dividends does Allianz GEM Equity High Dividend - AM USD DIS H pay?

The dividend yield is currently 4.02%, and payouts have increased by 9.84% over the past 3 years.

When were the most recent dividend payment dates for Allianz GEM Equity High Dividend - AM USD DIS H?

The most recent payment was made on 19/08/2026. Previous payments were made on: 17/07/2026, 17/06/2026 and 19/05/2026.

When did you need to hold Allianz GEM Equity High Dividend - AM USD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GEM Equity High Dividend - AM USD DIS H in your portfolio on 17/08/2026, you received the payout.

How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2025?

In 2025, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.52 in dividends.

How much was the dividend from Allianz GEM Equity High Dividend - AM USD DIS H in 2024?

In 2024, Allianz GEM Equity High Dividend - AM USD DIS H paid €0.48 in dividends.

When is the ex-dividend date for the next Allianz GEM Equity High Dividend - AM USD DIS H dividend?

To receive the next dividend, Allianz GEM Equity High Dividend - AM USD DIS H must be in your portfolio on 15/09/2026.

How much is the next dividend from Allianz GEM Equity High Dividend - AM USD DIS H?

On 17/09/2026, €0.0562 per unit is expected to be paid as a dividend.

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