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

Dividend yield TTM: 11.04%
€0.96/unit
Dividend growth (CAGR 5Y): 2.57%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H has already paid €0.75 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.66
Yield	11.04%
Interval	Monthly
CAGR 3Y	3.64%
CAGR 5Y	2.57%
CAGR 10Y	-

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H distributed €0.81. The dividend yield is currently 11.04%, and distributions have decreased by 3.64% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.75	7.84%	8.65%
15/09/2026	17/09/2026	€0.0898
17/08/2026	19/08/2026	€0.0891
15/07/2026	17/07/2026	€0.0916
15/06/2026	17/06/2026	€0.0889
15/05/2026	19/05/2026	€0.0864
15/04/2026	17/04/2026	€0.0872
16/03/2026	18/03/2026	€0.0707
20/02/2026	24/02/2026	€0.0732
15/01/2026	19/01/2026	€0.0721
2025		€0.81	0%	9.38%
15/12/2025	17/12/2025	€0.0699
17/11/2025	19/11/2025	€0.0694
15/10/2025	17/10/2025	€0.068
15/09/2025	17/09/2025	€0.0669
18/08/2025	20/08/2025	€0.0668
15/07/2025	17/07/2025	€0.0665
16/06/2025	18/06/2025	€0.0665
15/05/2025	19/05/2025	€0.0677
15/04/2025	17/04/2025	€0.0643
17/03/2025	19/03/2025	€0.0678
18/02/2025	20/02/2025	€0.0696
15/01/2025	17/01/2025	€0.0693
2024		€0.81	0.97%	9.38%
16/12/2024	18/12/2024	€0.0706
15/11/2024	19/11/2024	€0.07
15/10/2024	17/10/2024	€0.07
16/09/2024	18/09/2024	€0.0687
16/08/2024	20/08/2024	€0.0676
15/07/2024	17/07/2024	€0.0674
17/06/2024	19/06/2024	€0.0695
15/05/2024	17/05/2024	€0.0671
15/04/2024	17/04/2024	€0.0661
15/03/2024	19/03/2024	€0.0652
15/02/2024	19/02/2024	€0.0655
16/01/2024	18/01/2024	€0.065
2023		€0.80	11.37%	9.29%
15/12/2023	19/12/2023	€0.0665
15/11/2023	17/11/2023	€0.0666
16/10/2023	18/10/2023	€0.067
15/09/2023	19/09/2023	€0.0663
16/08/2023	18/08/2023	€0.0645
17/07/2023	19/07/2023	€0.0669
15/06/2023	19/06/2023	€0.0674
15/05/2023	17/05/2023	€0.0641
17/04/2023	19/04/2023	€0.0673
15/03/2023	17/03/2023	€0.0676
15/02/2023	17/02/2023	€0.0692
17/01/2023	19/01/2023	€0.0715
2022		€0.91	18.56%	9.51%
15/12/2022	19/12/2022	€0.0728
15/11/2022	17/11/2022	€0.0745
17/10/2022	19/10/2022	€0.0751
15/09/2022	19/09/2022	€0.0756
16/08/2022	18/08/2022	€0.0787
15/07/2022	19/07/2022	€0.0765
15/06/2022	17/06/2022	€0.0796
16/05/2022	18/05/2022	€0.0796
19/04/2022	21/04/2022	€0.0803
15/03/2022	17/03/2022	€0.0751
15/02/2022	17/02/2022	€0.0729
18/01/2022	20/01/2022	€0.0675
2021		€0.77	7.01%	6.95%
15/12/2021	17/12/2021	€0.065
15/11/2021	17/11/2021	€0.0664
15/10/2021	19/10/2021	€0.0689
15/09/2021	17/09/2021	€0.0673
16/08/2021	18/08/2021	€0.0664
15/07/2021	19/07/2021	€0.0678
15/06/2021	17/06/2021	€0.0693
17/05/2021	19/05/2021	€0.0678
15/04/2021	19/04/2021	€0.0679
15/03/2021	17/03/2021	€0.0538
16/02/2021	18/02/2021	€0.0535
15/01/2021	19/01/2021	€0.0519
2020		€0.72	23.36%	-
15/12/2020	17/12/2020	€0.0526
16/11/2020	18/11/2020	€0.0515
15/10/2020	19/10/2020	€0.0485
15/09/2020	17/09/2020	€0.0493
17/08/2020	19/08/2020	€0.0462
15/07/2020	17/07/2020	€0.0626
15/06/2020	17/06/2020	€0.0618
15/05/2020	19/05/2020	€0.0596
15/04/2020	17/04/2020	€0.0614
16/03/2020	18/03/2020	€0.067
18/02/2020	20/02/2020	€0.077
15/01/2020	17/01/2020	€0.0783
2019		€0.93	8.84%	-
16/12/2019	18/12/2019	€0.079
15/11/2019	19/11/2019	€0.0768
15/10/2019	17/10/2019	€0.0761
16/09/2019	18/09/2019	€0.0775
16/08/2019	20/08/2019	€0.0737
15/07/2019	17/07/2019	€0.0799
17/06/2019	19/06/2019	€0.078
15/05/2019	17/05/2019	€0.0779
15/04/2019	17/04/2019	€0.0796
15/03/2019	19/03/2019	€0.0763
15/02/2019	19/02/2019	€0.0789
15/01/2019	17/01/2019	€0.0803
2018		€1.02	12.01%	-
17/12/2018	19/12/2018	€0.0767
15/11/2018	19/11/2018	€0.0782
15/10/2018	17/10/2018	€0.0766
17/09/2018	19/09/2018	€0.0771
16/08/2018	20/08/2018	€0.0791
16/07/2018	18/07/2018	€0.0853
15/06/2018	19/06/2018	€0.0828
15/05/2018	17/05/2018	€0.0887
16/04/2018	18/04/2018	€0.0893
15/03/2018	19/03/2018	€0.0931
15/02/2018	19/02/2018	€0.10
16/01/2018	18/01/2018	€0.0977
2017		€1.16	184.93%	-
15/12/2017	19/12/2017	€0.0962
15/11/2017	17/11/2017	€0.088
16/10/2017	18/10/2017	€0.0906
15/09/2017	19/09/2017	€0.0907
16/08/2017	18/08/2017	€0.0937
17/07/2017	19/07/2017	€0.0973
15/06/2017	19/06/2017	€0.10
15/05/2017	17/05/2017	€0.098
18/04/2017	20/04/2017	€0.10
15/03/2017	17/03/2017	€0.11
15/02/2017	17/02/2017	€0.10
17/01/2017	19/01/2017	€0.10
2016		€0.41	0.00%	-
15/12/2016	19/12/2016	€0.0986
15/11/2016	17/11/2016	€0.0946
17/10/2016	19/10/2016	€0.0955
15/09/2016	19/09/2016	€0.12

Frequently asked questions

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

The dividend yield is currently 11.04%, and payouts have decreased by 3.64% over the past 3 years.

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

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

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

In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H paid €0.81 in dividends.

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

In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H paid €0.81 in dividends.

When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H expected?

Allianz GIF - Allianz GEM Equity High Dividend - AM ZAR DIS H is expected to pay the next dividend in October.

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