Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H dividend 2026: Yield & history

Dividend yield TTM: 6.92%
€0.79/unit
Dividend growth (CAGR 5Y): 1.25%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H has already paid €0.60 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	€11.47
Yield	6.92%
Interval	Monthly
CAGR 3Y	6.20%
CAGR 5Y	1.25%
CAGR 10Y	-

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H distributed €0.62. The dividend yield is currently 6.92%, and distributions have increased by 6.20% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.60	4.23%	5.20%
15/09/2026	17/09/2026	€0.0667
17/08/2026	19/08/2026	€0.0668
15/07/2026	17/07/2026	€0.0674
15/06/2026	17/06/2026	€0.0663
15/05/2026	19/05/2026	€0.0662
15/04/2026	17/04/2026	€0.0659
16/03/2026	18/03/2026	€0.0663
16/02/2026	18/02/2026	€0.0656
15/01/2026	19/01/2026	€0.0661
2025		€0.62	18.75%	5.91%
15/12/2025	17/12/2025	€0.0653
17/11/2025	19/11/2025	€0.0649
15/10/2025	17/10/2025	€0.066
15/09/2025	17/09/2025	€0.0486
18/08/2025	20/08/2025	€0.0488
15/07/2025	17/07/2025	€0.0488
16/06/2025	18/06/2025	€0.0493
15/05/2025	19/05/2025	€0.0502
15/04/2025	17/04/2025	€0.0492
17/03/2025	19/03/2025	€0.0442
17/02/2025	19/02/2025	€0.0447
15/01/2025	17/01/2025	€0.0437
2024		€0.53	2.78%	5.31%
16/12/2024	18/12/2024	€0.045
15/11/2024	19/11/2024	€0.0443
15/10/2024	17/10/2024	€0.0445
16/09/2024	18/09/2024	€0.044
16/08/2024	20/08/2024	€0.0434
15/07/2024	17/07/2024	€0.044
17/06/2024	19/06/2024	€0.0438
15/05/2024	17/05/2024	€0.0432
15/04/2024	17/04/2024	€0.0432
15/03/2024	19/03/2024	€0.0434
15/02/2024	19/02/2024	€0.0433
15/01/2024	17/01/2024	€0.0431
2023		€0.51	1.84%	5.60%
15/12/2023	19/12/2023	€0.0429
15/11/2023	17/11/2023	€0.0423
16/10/2023	18/10/2023	€0.0427
15/09/2023	19/09/2023	€0.043
16/08/2023	18/08/2023	€0.0433
17/07/2023	19/07/2023	€0.0428
15/06/2023	19/06/2023	€0.0434
15/05/2023	17/05/2023	€0.0426
17/04/2023	19/04/2023	€0.042
15/03/2023	17/03/2023	€0.042
15/02/2023	17/02/2023	€0.0416
16/01/2023	18/01/2023	€0.0424
2022		€0.52	0.50%	6.46%
15/12/2022	19/12/2022	€0.0424
15/11/2022	17/11/2022	€0.0424
17/10/2022	19/10/2022	€0.0425
15/09/2022	19/09/2022	€0.0422
16/08/2022	18/08/2022	€0.0438
15/07/2022	19/07/2022	€0.0434
15/06/2022	17/06/2022	€0.0431
16/05/2022	18/05/2022	€0.0436
19/04/2022	21/04/2022	€0.0445
15/03/2022	17/03/2022	€0.0439
15/02/2022	17/02/2022	€0.0444
17/01/2022	19/01/2022	€0.0444
2021		€0.52	11.59%	5.43%
15/12/2021	17/12/2021	€0.0436
15/11/2021	17/11/2021	€0.0441
15/10/2021	19/10/2021	€0.0439
15/09/2021	17/09/2021	€0.0434
16/08/2021	18/08/2021	€0.0435
15/07/2021	19/07/2021	€0.0429
15/06/2021	17/06/2021	€0.0433
17/05/2021	19/05/2021	€0.0429
15/04/2021	19/04/2021	€0.043
15/03/2021	17/03/2021	€0.0432
15/02/2021	17/02/2021	€0.0426
15/01/2021	19/01/2021	€0.0416
2020		€0.59	14.55%	7.16%
15/12/2020	17/12/2020	€0.041
16/11/2020	18/11/2020	€0.0414
15/10/2020	19/10/2020	€0.0407
15/09/2020	17/09/2020	€0.0406
17/08/2020	19/08/2020	€0.041
15/07/2020	17/07/2020	€0.0407
15/06/2020	17/06/2020	€0.0558
15/05/2020	19/05/2020	€0.0561
15/04/2020	17/04/2020	€0.0572
16/03/2020	18/03/2020	€0.053
17/02/2020	19/02/2020	€0.0598
15/01/2020	17/01/2020	€0.0586
2019		€0.69	1.14%	6.34%
16/12/2019	18/12/2019	€0.0589
15/11/2019	19/11/2019	€0.0584
15/10/2019	17/10/2019	€0.0578
16/09/2019	18/09/2019	€0.0565
16/08/2019	20/08/2019	€0.0548
15/07/2019	17/07/2019	€0.0554
17/06/2019	19/06/2019	€0.0563
15/05/2019	17/05/2019	€0.0569
15/04/2019	17/04/2019	€0.0577
15/03/2019	19/03/2019	€0.0584
15/02/2019	19/02/2019	€0.0576
15/01/2019	17/01/2019	€0.057
2018		€0.68	502.67%	7.06%
17/12/2018	19/12/2018	€0.0554
15/11/2018	19/11/2018	€0.0561
15/10/2018	17/10/2018	€0.057
17/09/2018	19/09/2018	€0.0563
16/08/2018	20/08/2018	€0.0557
16/07/2018	18/07/2018	€0.0561
15/06/2018	19/06/2018	€0.0568
15/05/2018	17/05/2018	€0.0573
16/04/2018	18/04/2018	€0.0574
15/03/2018	19/03/2018	€0.0568
15/02/2018	19/02/2018	€0.0564
15/01/2018	17/01/2018	€0.0567
2017		€0.11	0.00%	1.01%
15/12/2017	19/12/2017	€0.0565
15/11/2017	17/11/2017	€0.056

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H pay?

The dividend yield is currently 6.92%, and payouts have increased by 6.20% over the past 3 years.

When were the most recent dividend payment dates for Allianz GIF - Allianz European Equity Dividend - AM GBP 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 European Equity Dividend - AM GBP DIS H in your portfolio to receive the latest dividend?

If you held Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H in 2025?

In 2025, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H paid €0.62 in dividends.

How much was the dividend from Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H in 2024?

In 2024, Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H paid €0.53 in dividends.

When is the next dividend from Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H expected?

Allianz GIF - Allianz European Equity Dividend - AM GBP DIS H is expected to pay the next dividend in October.

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