Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 7.54%
€0.61/unit
Dividend growth (CAGR 5Y): 2.16%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H has already paid €0.45 in dividends. The last payout was in September.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.04
Yield	7.54%
Interval	Monthly
CAGR 3Y	10.12%
CAGR 5Y	2.16%
CAGR 10Y	3.55%

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H distributed €0.42. The dividend yield is currently 7.54%, and distributions have increased by 10.12% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	8.21%	5.66%
15/09/2026	17/09/2026	€0.0511
17/08/2026	19/08/2026	€0.0502
15/07/2026	17/07/2026	€0.0512
15/06/2026	17/06/2026	€0.0509
15/05/2026	19/05/2026	€0.0505
15/04/2026	17/04/2026	€0.0498
16/03/2026	18/03/2026	€0.0511
17/02/2026	19/02/2026	€0.0498
15/01/2026	19/01/2026	€0.0503
2025		€0.42	20.42%	5.57%
15/12/2025	17/12/2025	€0.0499
17/11/2025	19/11/2025	€0.0508
15/10/2025	17/10/2025	€0.0503
15/09/2025	17/09/2025	€0.0296
18/08/2025	20/08/2025	€0.03
15/07/2025	17/07/2025	€0.0301
16/06/2025	18/06/2025	€0.0305
15/05/2025	19/05/2025	€0.0312
15/04/2025	17/04/2025	€0.0308
17/03/2025	19/03/2025	€0.0281
17/02/2025	19/02/2025	€0.0294
15/01/2025	17/01/2025	€0.0297
2024		€0.35	10.21%	4.30%
16/12/2024	18/12/2024	€0.0296
15/11/2024	19/11/2024	€0.0289
15/10/2024	17/10/2024	€0.0283
16/09/2024	18/09/2024	€0.0276
16/08/2024	20/08/2024	€0.0276
15/07/2024	17/07/2024	€0.028
17/06/2024	19/06/2024	€0.0285
15/05/2024	17/05/2024	€0.0282
15/04/2024	17/04/2024	€0.0288
15/03/2024	19/03/2024	€0.0311
15/02/2024	19/02/2024	€0.0314
15/01/2024	17/01/2024	€0.0311
2023		€0.39	23.51%	5.40%
15/12/2023	19/12/2023	€0.0308
15/11/2023	17/11/2023	€0.031
16/10/2023	18/10/2023	€0.0321
15/09/2023	19/09/2023	€0.0317
16/08/2023	18/08/2023	€0.0311
17/07/2023	19/07/2023	€0.0302
15/06/2023	19/06/2023	€0.031
15/05/2023	17/05/2023	€0.0341
17/04/2023	19/04/2023	€0.0337
15/03/2023	17/03/2023	€0.0344
15/02/2023	17/02/2023	€0.0345
16/01/2023	18/01/2023	€0.0342
2022		€0.31	26.73%	4.63%
15/12/2022	19/12/2022	€0.0348
15/11/2022	17/11/2022	€0.0296
17/10/2022	19/10/2022	€0.0314
15/09/2022	19/09/2022	€0.0306
16/08/2022	18/08/2022	€0.0304
15/07/2022	19/07/2022	€0.0239
15/06/2022	17/06/2022	€0.0233
16/05/2022	18/05/2022	€0.0233
19/04/2022	21/04/2022	€0.0225
15/03/2022	17/03/2022	€0.022
15/02/2022	17/02/2022	€0.0215
17/01/2022	19/01/2022	€0.0215
2021		€0.25	34.25%	3.32%
15/12/2021	17/12/2021	€0.0217
15/11/2021	17/11/2021	€0.0216
15/10/2021	19/10/2021	€0.021
15/09/2021	17/09/2021	€0.0208
16/08/2021	18/08/2021	€0.0209
15/07/2021	19/07/2021	€0.0207
15/06/2021	17/06/2021	€0.0205
17/05/2021	19/05/2021	€0.0201
15/04/2021	19/04/2021	€0.0203
15/03/2021	17/03/2021	€0.0204
15/02/2021	17/02/2021	€0.0203
15/01/2021	19/01/2021	€0.0201
2020		€0.38	27.97%	5.75%
15/12/2020	17/12/2020	€0.0199
16/11/2020	18/11/2020	€0.0206
15/10/2020	19/10/2020	€0.0208
15/09/2020	17/09/2020	€0.0206
17/08/2020	19/08/2020	€0.0206
15/07/2020	17/07/2020	€0.0287
15/06/2020	17/06/2020	€0.0371
15/05/2020	19/05/2020	€0.0381
15/04/2020	17/04/2020	€0.0421
16/03/2020	18/03/2020	€0.0418
17/02/2020	19/02/2020	€0.0424
15/01/2020	17/01/2020	€0.0451
2019		€0.52	20.74%	6.69%
16/12/2019	18/12/2019	€0.045
15/11/2019	19/11/2019	€0.0451
15/10/2019	17/10/2019	€0.0449
16/09/2019	18/09/2019	€0.0453
16/08/2019	20/08/2019	€0.0451
15/07/2019	17/07/2019	€0.0445
17/06/2019	19/06/2019	€0.0445
15/05/2019	17/05/2019	€0.0448
15/04/2019	17/04/2019	€0.0443
15/03/2019	19/03/2019	€0.0404
15/02/2019	19/02/2019	€0.0404
15/01/2019	17/01/2019	€0.0402
2018		€0.43	9.26%	6.02%
17/12/2018	19/12/2018	€0.0402
15/11/2018	19/11/2018	€0.04
15/10/2018	17/10/2018	€0.0399
17/09/2018	19/09/2018	€0.0357
16/08/2018	20/08/2018	€0.0363
16/07/2018	18/07/2018	€0.0358
15/06/2018	19/06/2018	€0.0359
15/05/2018	17/05/2018	€0.0353
16/04/2018	18/04/2018	€0.0337
15/03/2018	19/03/2018	€0.0338
15/02/2018	19/02/2018	€0.0336
15/01/2018	17/01/2018	€0.0342
2017		€0.40	15.82%	5.25%
15/12/2017	19/12/2017	€0.0352
15/11/2017	17/11/2017	€0.0353
16/10/2017	18/10/2017	€0.0353
15/09/2017	19/09/2017	€0.0313
16/08/2017	18/08/2017	€0.0319
17/07/2017	19/07/2017	€0.0325
16/06/2017	20/06/2017	€0.0337
15/05/2017	17/05/2017	€0.0336
18/04/2017	20/04/2017	€0.035
15/03/2017	17/03/2017	€0.031
15/02/2017	17/02/2017	€0.0314
16/01/2017	18/01/2017	€0.0314
2016		€0.34	15.75%	4.12%
15/12/2016	19/12/2016	€0.032
15/11/2016	17/11/2016	€0.0314
17/10/2016	19/10/2016	€0.0304
15/09/2016	19/09/2016	€0.0298
16/08/2016	18/08/2016	€0.0294
15/07/2016	19/07/2016	€0.0303
15/06/2016	17/06/2016	€0.0296
17/05/2016	19/05/2016	€0.026
15/04/2016	19/04/2016	€0.0257
15/03/2016	17/03/2016	€0.0258
15/02/2016	17/02/2016	€0.0262
15/01/2016	19/01/2016	€0.0267
2015		€0.30	0.00%	3.67%
15/12/2015	17/12/2015	€0.0269
16/11/2015	18/11/2015	€0.0274
15/10/2015	19/10/2015	€0.0221
15/09/2015	17/09/2015	€0.0438
17/08/2015	19/08/2015	€0.045
15/07/2015	17/07/2015	€0.0462
15/06/2015	17/06/2015	€0.0441
15/05/2015	19/05/2015	€0.0411

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H pay?

The dividend yield is currently 7.54%, and payouts have increased by 10.12% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H?

The most recent payment was made on 17/09/2026. Previous payments were made on: 19/08/2026, 17/07/2026 and 17/06/2026.

When did you need to hold Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in 2025?

In 2025, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H paid €0.42 in dividends.

How much was the dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H in 2024?

In 2024, Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H paid €0.35 in dividends.

When is the next dividend from Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H expected?

Allianz GIF - Allianz Europe Income and Growth - AM USD DIS H is expected to pay the next dividend in October.

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