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

Dividend yield TTM: 9.10%
€0.76/unit
Dividend growth (CAGR 5Y): 1.57%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H has already paid €0.57 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.26
Yield	9.10%
Interval	Monthly
CAGR 3Y	4.52%
CAGR 5Y	1.57%
CAGR 10Y	-

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H distributed €0.57. The dividend yield is currently 9.10%, and distributions have increased by 4.52% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.57	0.07%	6.91%
15/09/2026	17/09/2026	€0.0637
17/08/2026	19/08/2026	€0.0626
15/07/2026	17/07/2026	€0.0639
15/06/2026	17/06/2026	€0.0635
15/05/2026	19/05/2026	€0.063
15/04/2026	17/04/2026	€0.0621
16/03/2026	18/03/2026	€0.0638
17/02/2026	19/02/2026	€0.0621
15/01/2026	19/01/2026	€0.0628
2025		€0.57	6.54%	7.23%
15/12/2025	17/12/2025	€0.0622
17/11/2025	19/11/2025	€0.0633
15/10/2025	17/10/2025	€0.0627
15/09/2025	17/09/2025	€0.0398
18/08/2025	20/08/2025	€0.0404
15/07/2025	17/07/2025	€0.0405
16/06/2025	18/06/2025	€0.041
15/05/2025	19/05/2025	€0.0419
15/04/2025	17/04/2025	€0.0414
17/03/2025	19/03/2025	€0.0431
17/02/2025	19/02/2025	€0.0452
15/01/2025	17/01/2025	€0.0456
2024		€0.53	7.75%	6.22%
16/12/2024	18/12/2024	€0.0455
15/11/2024	19/11/2024	€0.0444
15/10/2024	17/10/2024	€0.0435
16/09/2024	18/09/2024	€0.0424
16/08/2024	20/08/2024	€0.0423
15/07/2024	17/07/2024	€0.043
17/06/2024	19/06/2024	€0.0438
15/05/2024	17/05/2024	€0.0432
15/04/2024	17/04/2024	€0.0441
15/03/2024	19/03/2024	€0.0466
15/02/2024	19/02/2024	€0.047
15/01/2024	17/01/2024	€0.0465
2023		€0.58	16.19%	7.45%
15/12/2023	19/12/2023	€0.0461
15/11/2023	17/11/2023	€0.0464
16/10/2023	18/10/2023	€0.0481
15/09/2023	19/09/2023	€0.0474
16/08/2023	18/08/2023	€0.0465
17/07/2023	19/07/2023	€0.0452
15/06/2023	19/06/2023	€0.0464
15/05/2023	17/05/2023	€0.0501
17/04/2023	19/04/2023	€0.0495
15/03/2023	17/03/2023	€0.0505
15/02/2023	17/02/2023	€0.0506
16/01/2023	18/01/2023	€0.0502
2022		€0.50	22.38%	6.65%
15/12/2022	19/12/2022	€0.0511
15/11/2022	17/11/2022	€0.0454
17/10/2022	19/10/2022	€0.0482
15/09/2022	19/09/2022	€0.047
16/08/2022	18/08/2022	€0.0467
15/07/2022	19/07/2022	€0.039
15/06/2022	17/06/2022	€0.038
16/05/2022	18/05/2022	€0.0381
19/04/2022	21/04/2022	€0.0368
15/03/2022	17/03/2022	€0.036
15/02/2022	17/02/2022	€0.0351
17/01/2022	19/01/2022	€0.0352
2021		€0.41	22.68%	4.85%
15/12/2021	17/12/2021	€0.0355
15/11/2021	17/11/2021	€0.0353
15/10/2021	19/10/2021	€0.0343
15/09/2021	17/09/2021	€0.034
16/08/2021	18/08/2021	€0.0341
15/07/2021	19/07/2021	€0.0339
15/06/2021	17/06/2021	€0.0335
17/05/2021	19/05/2021	€0.0328
15/04/2021	19/04/2021	€0.0331
15/03/2021	17/03/2021	€0.0333
15/02/2021	17/02/2021	€0.0331
15/01/2021	19/01/2021	€0.0329
2020		€0.52	20.29%	7.04%
15/12/2020	17/12/2020	€0.0326
16/11/2020	18/11/2020	€0.0337
15/10/2020	19/10/2020	€0.0339
15/09/2020	17/09/2020	€0.0337
17/08/2020	19/08/2020	€0.0337
15/07/2020	17/07/2020	€0.0422
15/06/2020	17/06/2020	€0.0482
15/05/2020	19/05/2020	€0.0496
15/04/2020	17/04/2020	€0.0536
16/03/2020	18/03/2020	€0.0532
17/02/2020	19/02/2020	€0.054
15/01/2020	17/01/2020	€0.0564
2019		€0.66	17.34%	7.31%
16/12/2019	18/12/2019	€0.0562
15/11/2019	19/11/2019	€0.0564
15/10/2019	17/10/2019	€0.0562
16/09/2019	18/09/2019	€0.0567
16/08/2019	20/08/2019	€0.0563
15/07/2019	17/07/2019	€0.0557
17/06/2019	19/06/2019	€0.0556
15/05/2019	17/05/2019	€0.056
15/04/2019	17/04/2019	€0.0553
15/03/2019	19/03/2019	€0.0514
15/02/2019	19/02/2019	€0.0514
15/01/2019	17/01/2019	€0.0512
2018		€0.56	5.79%	6.74%
17/12/2018	19/12/2018	€0.0512
15/11/2018	19/11/2018	€0.0509
15/10/2018	17/10/2018	€0.0507
17/09/2018	19/09/2018	€0.0464
16/08/2018	20/08/2018	€0.0471
16/07/2018	18/07/2018	€0.0465
15/06/2018	19/06/2018	€0.0467
15/05/2018	17/05/2018	€0.0459
16/04/2018	18/04/2018	€0.0437
15/03/2018	19/03/2018	€0.0439
15/02/2018	19/02/2018	€0.0437
15/01/2018	17/01/2018	€0.0444
2017		€0.53	116.84%	6.03%
15/12/2017	19/12/2017	€0.0457
15/11/2017	17/11/2017	€0.0459
16/10/2017	18/10/2017	€0.0459
15/09/2017	19/09/2017	€0.0417
16/08/2017	18/08/2017	€0.0425
17/07/2017	19/07/2017	€0.0434
16/06/2017	20/06/2017	€0.0449
15/05/2017	17/05/2017	€0.0448
18/04/2017	20/04/2017	€0.0467
15/03/2017	17/03/2017	€0.0426
15/02/2017	17/02/2017	€0.0432
16/01/2017	18/01/2017	€0.0431
2016		€0.24	0.00%	2.51%
15/12/2016	19/12/2016	€0.044
15/11/2016	17/11/2016	€0.0431
17/10/2016	19/10/2016	€0.0417
15/09/2016	19/09/2016	€0.041
16/08/2016	18/08/2016	€0.0294
15/07/2016	19/07/2016	€0.0454

Frequently asked questions

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

The dividend yield is currently 9.10%, and payouts have increased by 4.52% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz Europe Income and Growth - AMg 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 - AMg USD DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz Europe Income and Growth - AMg 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 - AMg USD DIS H in 2025?

In 2025, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H paid €0.57 in dividends.

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

In 2024, Allianz GIF - Allianz Europe Income and Growth - AMg USD DIS H paid €0.53 in dividends.

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

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

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