Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.33%
€0.67/unit
Dividend growth (CAGR 5Y): 5.49%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS has already paid €0.53 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€15.96
Yield	4.33%
Interval	Monthly
CAGR 3Y	0.81%
CAGR 5Y	5.49%
CAGR 10Y	22.16%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS distributed €0.55. The dividend yield is currently 4.33%, and distributions have increased by 0.81% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.53	3.01%	3.44%
15/09/2026	17/09/2026	€0.0665
17/08/2026	19/08/2026	€0.0654
15/07/2026	17/07/2026	€0.0668
15/06/2026	17/06/2026	€0.0664
15/05/2026	19/05/2026	€0.0658
15/04/2026	17/04/2026	€0.0649
16/03/2026	18/03/2026	€0.0467
20/02/2026	24/02/2026	€0.0455
15/01/2026	19/01/2026	€0.046
2025		€0.55	5.14%	4.20%
15/12/2025	17/12/2025	€0.0456
17/11/2025	19/11/2025	€0.0464
15/10/2025	17/10/2025	€0.0459
15/09/2025	17/09/2025	€0.0453
18/08/2025	20/08/2025	€0.046
15/07/2025	17/07/2025	€0.0461
16/06/2025	18/06/2025	€0.0467
15/05/2025	19/05/2025	€0.0477
15/04/2025	17/04/2025	€0.0471
17/03/2025	19/03/2025	€0.0432
18/02/2025	20/02/2025	€0.0449
15/01/2025	17/01/2025	€0.0457
2024		€0.52	0.34%	4.35%
16/12/2024	18/12/2024	€0.0456
15/11/2024	19/11/2024	€0.0445
15/10/2024	17/10/2024	€0.0436
16/09/2024	18/09/2024	€0.0425
16/08/2024	20/08/2024	€0.0424
15/07/2024	17/07/2024	€0.0431
17/06/2024	19/06/2024	€0.0439
15/05/2024	17/05/2024	€0.0433
15/04/2024	17/04/2024	€0.0442
15/03/2024	19/03/2024	€0.0434
15/02/2024	19/02/2024	€0.0438
16/01/2024	18/01/2024	€0.0434
2023		€0.52	2.94%	4.95%
15/12/2023	19/12/2023	€0.043
15/11/2023	17/11/2023	€0.0432
16/10/2023	18/10/2023	€0.0448
15/09/2023	19/09/2023	€0.0442
16/08/2023	18/08/2023	€0.0433
17/07/2023	19/07/2023	€0.0421
15/06/2023	19/06/2023	€0.0432
15/05/2023	17/05/2023	€0.0435
17/04/2023	19/04/2023	€0.0431
15/03/2023	17/03/2023	€0.0439
15/02/2023	17/02/2023	€0.044
17/01/2023	19/01/2023	€0.0436
2022		€0.54	16.41%	5.32%
15/12/2022	19/12/2022	€0.0445
15/11/2022	17/11/2022	€0.0455
17/10/2022	19/10/2022	€0.0483
15/09/2022	19/09/2022	€0.0471
16/08/2022	18/08/2022	€0.0468
15/07/2022	19/07/2022	€0.0461
15/06/2022	17/06/2022	€0.045
16/05/2022	18/05/2022	€0.0451
19/04/2022	21/04/2022	€0.0436
15/03/2022	17/03/2022	€0.0425
15/02/2022	17/02/2022	€0.0415
18/01/2022	20/01/2022	€0.0417
2021		€0.46	9.53%	3.90%
15/12/2021	17/12/2021	€0.042
15/11/2021	17/11/2021	€0.0417
15/10/2021	19/10/2021	€0.0406
15/09/2021	17/09/2021	€0.0402
16/08/2021	18/08/2021	€0.0403
15/07/2021	19/07/2021	€0.04
15/06/2021	17/06/2021	€0.0396
17/05/2021	19/05/2021	€0.0388
15/04/2021	19/04/2021	€0.0392
15/03/2021	17/03/2021	€0.0334
16/02/2021	18/02/2021	€0.0331
15/01/2021	19/01/2021	€0.033
2020		€0.42	1.56%	3.75%
15/12/2020	17/12/2020	€0.0326
16/11/2020	18/11/2020	€0.0338
15/10/2020	19/10/2020	€0.034
15/09/2020	17/09/2020	€0.0338
17/08/2020	19/08/2020	€0.0338
15/07/2020	17/07/2020	€0.035
15/06/2020	17/06/2020	€0.0356
15/05/2020	19/05/2020	€0.0366
15/04/2020	17/04/2020	€0.0368
16/03/2020	18/03/2020	€0.0365
18/02/2020	20/02/2020	€0.0371
15/01/2020	17/01/2020	€0.0361
2019		€0.43	5.44%	3.90%
16/12/2019	18/12/2019	€0.036
15/11/2019	19/11/2019	€0.0361
15/10/2019	17/10/2019	€0.036
16/09/2019	18/09/2019	€0.0363
16/08/2019	20/08/2019	€0.036
15/07/2019	17/07/2019	€0.0356
17/06/2019	19/06/2019	€0.0356
15/05/2019	17/05/2019	€0.0358
15/04/2019	17/04/2019	€0.0354
15/03/2019	19/03/2019	€0.0352
15/02/2019	19/02/2019	€0.0353
15/01/2019	17/01/2019	€0.0351
2018		€0.41	4.40%	4.31%
17/12/2018	19/12/2018	€0.0351
15/11/2018	19/11/2018	€0.0349
15/10/2018	17/10/2018	€0.0348
17/09/2018	19/09/2018	€0.0343
16/08/2018	20/08/2018	€0.0348
16/07/2018	18/07/2018	€0.0343
15/06/2018	19/06/2018	€0.0345
15/05/2018	17/05/2018	€0.0339
16/04/2018	18/04/2018	€0.0323
15/03/2018	19/03/2018	€0.0324
15/02/2018	19/02/2018	€0.0323
16/01/2018	18/01/2018	€0.0327
2017		€0.43	2.10%	3.95%
15/12/2017	19/12/2017	€0.0338
15/11/2017	17/11/2017	€0.0339
16/10/2017	18/10/2017	€0.0339
15/09/2017	19/09/2017	€0.0333
16/08/2017	18/08/2017	€0.034
17/07/2017	19/07/2017	€0.0347
15/06/2017	19/06/2017	€0.0359
15/05/2017	17/05/2017	€0.0358
18/04/2017	20/04/2017	€0.0373
15/03/2017	17/03/2017	€0.0372
15/02/2017	17/02/2017	€0.0377
17/01/2017	19/01/2017	€0.0375
2016		€0.43	483.47%	4.40%
15/12/2016	19/12/2016	€0.0384
15/11/2016	17/11/2016	€0.0376
17/10/2016	19/10/2016	€0.0364
15/09/2016	19/09/2016	€0.0358
16/08/2016	18/08/2016	€0.0352
15/07/2016	19/07/2016	€0.0363
15/06/2016	17/06/2016	€0.0355
17/05/2016	19/05/2016	€0.0357
15/04/2016	19/04/2016	€0.0352
15/03/2016	17/03/2016	€0.0353
16/02/2016	18/02/2016	€0.036
15/01/2016	19/01/2016	€0.0367
2015		€0.0744	0.00%	0.87%
15/12/2015	17/12/2015	€0.0369
16/11/2015	18/11/2015	€0.0375

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS pay?

The dividend yield is currently 4.33%, and payouts have increased by 0.81% over the past 3 years.

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

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 - AMg USD DIS in your portfolio to receive the latest dividend?

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

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

In 2025, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS paid €0.55 in dividends.

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

In 2024, Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS paid €0.52 in dividends.

When is the next dividend from Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS expected?

Allianz GIF - Allianz GEM Equity High Dividend - AMg USD DIS is expected to pay the next dividend in October.

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