Allianz GEM Equity High Dividend AM (H2-AUD) dividend 2026: Yield & history

Dividend yield TTM: 3.73%
€0.45/unit
Dividend growth (CAGR 5Y): 4.75%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GEM Equity High Dividend AM (H2-AUD) has already paid €0.36 in dividends. The last payout was in September.

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All metrics All

Metric	Value
Price	€11.99
Yield	3.73%
Interval	Monthly
CAGR 3Y	4.70%
CAGR 5Y	4.75%
CAGR 10Y	-

All dividend data

So far in 2026, €0.36 per unit has been distributed. In 2025, Allianz GEM Equity High Dividend AM (H2-AUD) distributed €0.30. The dividend yield is currently 3.73%, and distributions have increased by 4.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.36	20.38%	3.09%
15/09/2026	17/09/2026	€0.045
17/08/2026	19/08/2026	€0.0442
15/07/2026	17/07/2026	€0.0443
15/06/2026	17/06/2026	€0.0442
15/05/2026	19/05/2026	€0.0444
15/04/2026	17/04/2026	€0.0442
16/03/2026	18/03/2026	€0.0318
20/02/2026	24/02/2026	€0.0311
15/01/2026	19/01/2026	€0.0299
2025		€0.30	13.25%	3.34%
15/12/2025	17/12/2025	€0.0292
17/11/2025	19/11/2025	€0.0292
15/10/2025	17/10/2025	€0.0289
15/09/2025	17/09/2025	€0.0258
18/08/2025	20/08/2025	€0.0254
15/07/2025	17/07/2025	€0.0257
16/06/2025	18/06/2025	€0.026
15/05/2025	19/05/2025	€0.0264
15/04/2025	17/04/2025	€0.0258
17/03/2025	19/03/2025	€0.0182
18/02/2025	20/02/2025	€0.019
15/01/2025	17/01/2025	€0.0187
2024		€0.26	7.84%	3.11%
16/12/2024	18/12/2024	€0.0187
15/11/2024	19/11/2024	€0.0192
15/10/2024	17/10/2024	€0.0193
16/09/2024	18/09/2024	€0.0231
16/08/2024	20/08/2024	€0.023
15/07/2024	17/07/2024	€0.0233
17/06/2024	19/06/2024	€0.0236
15/05/2024	17/05/2024	€0.0233
15/04/2024	17/04/2024	€0.0229
15/03/2024	19/03/2024	€0.0222
15/02/2024	19/02/2024	€0.0224
16/01/2024	18/01/2024	€0.0224
2023		€0.29	10.09%	3.78%
15/12/2023	19/12/2023	€0.0228
15/11/2023	17/11/2023	€0.0221
16/10/2023	18/10/2023	€0.0222
15/09/2023	19/09/2023	€0.0224
16/08/2023	18/08/2023	€0.0217
17/07/2023	19/07/2023	€0.0224
15/06/2023	19/06/2023	€0.0263
15/05/2023	17/05/2023	€0.0258
17/04/2023	19/04/2023	€0.0257
15/03/2023	17/03/2023	€0.0245
15/02/2023	17/02/2023	€0.025
17/01/2023	19/01/2023	€0.0249
2022		€0.26	15.07%	3.51%
15/12/2022	19/12/2022	€0.0246
15/11/2022	17/11/2022	€0.0216
17/10/2022	19/10/2022	€0.0214
15/09/2022	19/09/2022	€0.0224
16/08/2022	18/08/2022	€0.0229
15/07/2022	19/07/2022	€0.0225
15/06/2022	17/06/2022	€0.022
16/05/2022	18/05/2022	€0.0222
19/04/2022	21/04/2022	€0.0227
15/03/2022	17/03/2022	€0.0197
15/02/2022	17/02/2022	€0.0187
18/01/2022	20/01/2022	€0.0189
2021		€0.23	4.57%	2.65%
15/12/2021	17/12/2021	€0.0188
15/11/2021	17/11/2021	€0.019
15/10/2021	19/10/2021	€0.019
15/09/2021	17/09/2021	€0.0183
16/08/2021	18/08/2021	€0.0183
15/07/2021	19/07/2021	€0.0184
15/06/2021	17/06/2021	€0.0188
17/05/2021	19/05/2021	€0.0188
15/04/2021	19/04/2021	€0.0191
15/03/2021	17/03/2021	€0.0193
16/02/2021	18/02/2021	€0.019
15/01/2021	19/01/2021	€0.0188
2020		€0.24	22.75%	3.04%
15/12/2020	17/12/2020	€0.0184
16/11/2020	18/11/2020	€0.0182
15/10/2020	19/10/2020	€0.0177
15/09/2020	17/09/2020	€0.0183
17/08/2020	19/08/2020	€0.0179
15/07/2020	17/07/2020	€0.0207
15/06/2020	17/06/2020	€0.0206
15/05/2020	19/05/2020	€0.0202
15/04/2020	17/04/2020	€0.0198
16/03/2020	18/03/2020	€0.0179
18/02/2020	20/02/2020	€0.0232
15/01/2020	17/01/2020	€0.0235
2019		€0.31	6.02%	4.02%
16/12/2019	18/12/2019	€0.0234
15/11/2019	19/11/2019	€0.0234
15/10/2019	17/10/2019	€0.0233
16/09/2019	18/09/2019	€0.026
16/08/2019	20/08/2019	€0.0257
15/07/2019	17/07/2019	€0.0263
17/06/2019	19/06/2019	€0.0258
15/05/2019	17/05/2019	€0.0259
15/04/2019	17/04/2019	€0.0267
15/03/2019	19/03/2019	€0.0263
15/02/2019	19/02/2019	€0.0266
15/01/2019	17/01/2019	€0.0266
2018		€0.33	14.76%	5.17%
17/12/2018	19/12/2018	€0.0263
15/11/2018	19/11/2018	€0.0268
15/10/2018	17/10/2018	€0.026
17/09/2018	19/09/2018	€0.0262
16/08/2018	20/08/2018	€0.0269
16/07/2018	18/07/2018	€0.0267
15/06/2018	19/06/2018	€0.0268
15/05/2018	17/05/2018	€0.0268
16/04/2018	18/04/2018	€0.0265
15/03/2018	19/03/2018	€0.0263
15/02/2018	19/02/2018	€0.0298
16/01/2018	18/01/2018	€0.0305
2017		€0.38	163.45%	5.11%
15/12/2017	19/12/2017	€0.0302
15/11/2017	17/11/2017	€0.03
16/10/2017	18/10/2017	€0.031
15/09/2017	19/09/2017	€0.0311
16/08/2017	18/08/2017	€0.0315
17/07/2017	19/07/2017	€0.0322
15/06/2017	19/06/2017	€0.0318
15/05/2017	17/05/2017	€0.0311
18/04/2017	20/04/2017	€0.0328
15/03/2017	17/03/2017	€0.0335
15/02/2017	17/02/2017	€0.0337
17/01/2017	19/01/2017	€0.0331
2016		€0.15	0.00%	2.05%
15/12/2016	19/12/2016	€0.0325
15/11/2016	17/11/2016	€0.0325
17/10/2016	19/10/2016	€0.0328
15/09/2016	19/09/2016	€0.0472

Frequently asked questions

What percentage of dividends does Allianz GEM Equity High Dividend AM (H2-AUD) pay?

The dividend yield is currently 3.73%, and payouts have increased by 4.70% over the past 3 years.

When were the most recent dividend payment dates for Allianz GEM Equity High Dividend AM (H2-AUD)?

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 GEM Equity High Dividend AM (H2-AUD) in your portfolio to receive the latest dividend?

If you held Allianz GEM Equity High Dividend AM (H2-AUD) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Allianz GEM Equity High Dividend AM (H2-AUD) in 2025?

In 2025, Allianz GEM Equity High Dividend AM (H2-AUD) paid €0.30 in dividends.

How much was the dividend from Allianz GEM Equity High Dividend AM (H2-AUD) in 2024?

In 2024, Allianz GEM Equity High Dividend AM (H2-AUD) paid €0.26 in dividends.

When is the next dividend from Allianz GEM Equity High Dividend AM (H2-AUD) expected?

Allianz GEM Equity High Dividend AM (H2-AUD) is expected to pay the next dividend in October.

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