Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H dividend 2026: Yield & history

Dividend yield TTM: 8.50%
€0.58/unit
Dividend growth (CAGR 5Y): -3.54%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H has already paid €0.43 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.78
Yield	8.50%
Interval	Monthly
CAGR 3Y	1.21%
CAGR 5Y	3.54%
CAGR 10Y	19.88%

All dividend data

So far in 2026, €0.43 per unit has been distributed. In 2025, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H distributed €0.52. The dividend yield is currently 8.50%, and distributions have increased by 1.21% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.43	15.80%	6.45%
15/09/2026	17/09/2026	€0.0488
17/08/2026	19/08/2026	€0.048
15/07/2026	17/07/2026	€0.049
15/06/2026	17/06/2026	€0.0487
15/05/2026	19/05/2026	€0.0482
15/04/2026	17/04/2026	€0.0476
16/03/2026	18/03/2026	€0.0489
16/02/2026	18/02/2026	€0.0475
15/01/2026	19/01/2026	€0.0481
2025		€0.52	0.69%	8.38%
15/12/2025	17/12/2025	€0.0477
17/11/2025	19/11/2025	€0.0485
15/10/2025	17/10/2025	€0.048
15/09/2025	17/09/2025	€0.0391
18/08/2025	20/08/2025	€0.0397
15/07/2025	17/07/2025	€0.0398
16/06/2025	18/06/2025	€0.0403
15/05/2025	19/05/2025	€0.0411
15/04/2025	17/04/2025	€0.0406
17/03/2025	19/03/2025	€0.0424
17/02/2025	19/02/2025	€0.0444
15/01/2025	17/01/2025	€0.0448
2024		€0.52	5.75%	8.24%
16/12/2024	18/12/2024	€0.0447
15/11/2024	19/11/2024	€0.0436
15/10/2024	17/10/2024	€0.0427
16/09/2024	18/09/2024	€0.0416
16/08/2024	20/08/2024	€0.0415
15/07/2024	17/07/2024	€0.0422
17/06/2024	19/06/2024	€0.043
15/05/2024	17/05/2024	€0.0424
15/04/2024	17/04/2024	€0.0433
15/03/2024	19/03/2024	€0.0449
15/02/2024	19/02/2024	€0.0453
15/01/2024	17/01/2024	€0.0448
2023		€0.55	10.81%	9.38%
15/12/2023	19/12/2023	€0.0444
15/11/2023	17/11/2023	€0.0447
16/10/2023	18/10/2023	€0.0463
15/09/2023	19/09/2023	€0.0457
16/08/2023	18/08/2023	€0.0448
17/07/2023	19/07/2023	€0.0435
15/06/2023	19/06/2023	€0.0447
15/05/2023	17/05/2023	€0.0474
17/04/2023	19/04/2023	€0.0469
15/03/2023	17/03/2023	€0.0478
15/02/2023	17/02/2023	€0.0479
16/01/2023	18/01/2023	€0.0476
2022		€0.50	21.62%	8.87%
15/12/2022	19/12/2022	€0.0484
15/11/2022	17/11/2022	€0.0446
17/10/2022	19/10/2022	€0.0473
15/09/2022	19/09/2022	€0.0461
16/08/2022	18/08/2022	€0.0458
15/07/2022	19/07/2022	€0.0402
15/06/2022	17/06/2022	€0.0391
16/05/2022	18/05/2022	€0.0392
19/04/2022	21/04/2022	€0.0379
15/03/2022	17/03/2022	€0.037
15/02/2022	17/02/2022	€0.0361
17/01/2022	19/01/2022	€0.0362
2021		€0.41	33.81%	6.83%
15/12/2021	17/12/2021	€0.0366
15/11/2021	17/11/2021	€0.0363
15/10/2021	19/10/2021	€0.0353
15/09/2021	17/09/2021	€0.035
16/08/2021	18/08/2021	€0.0351
15/07/2021	19/07/2021	€0.0348
15/06/2021	17/06/2021	€0.0345
17/05/2021	19/05/2021	€0.0338
15/04/2021	19/04/2021	€0.0341
15/03/2021	17/03/2021	€0.0315
15/02/2021	17/02/2021	€0.0313
15/01/2021	19/01/2021	€0.0311
2020		€0.62	28.39%	12.03%
15/12/2020	17/12/2020	€0.0308
16/11/2020	18/11/2020	€0.0319
15/10/2020	19/10/2020	€0.0321
15/09/2020	17/09/2020	€0.0319
17/08/2020	19/08/2020	€0.0319
15/07/2020	17/07/2020	€0.0403
15/06/2020	17/06/2020	€0.0652
15/05/2020	19/05/2020	€0.0671
15/04/2020	17/04/2020	€0.0713
16/03/2020	18/03/2020	€0.0707
17/02/2020	19/02/2020	€0.0717
15/01/2020	17/01/2020	€0.0736
2019		€0.86	14.23%	12.14%
16/12/2019	18/12/2019	€0.0735
15/11/2019	19/11/2019	€0.0737
15/10/2019	17/10/2019	€0.0734
16/09/2019	18/09/2019	€0.0741
16/08/2019	20/08/2019	€0.0736
15/07/2019	17/07/2019	€0.0727
17/06/2019	19/06/2019	€0.0727
15/05/2019	17/05/2019	€0.0731
15/04/2019	17/04/2019	€0.0723
15/03/2019	19/03/2019	€0.0683
15/02/2019	19/02/2019	€0.0683
15/01/2019	17/01/2019	€0.068
2018		€0.76	3.00%	11.08%
17/12/2018	19/12/2018	€0.0681
15/11/2018	19/11/2018	€0.0677
15/10/2018	17/10/2018	€0.0674
17/09/2018	19/09/2018	€0.0628
16/08/2018	20/08/2018	€0.0638
16/07/2018	18/07/2018	€0.063
15/06/2018	19/06/2018	€0.0632
15/05/2018	17/05/2018	€0.0622
16/04/2018	18/04/2018	€0.0592
15/03/2018	19/03/2018	€0.0594
15/02/2018	19/02/2018	€0.0591
15/01/2018	17/01/2018	€0.0602
2017		€0.73	6.84%	9.61%
15/12/2017	19/12/2017	€0.0619
15/11/2017	17/11/2017	€0.0622
16/10/2017	18/10/2017	€0.0621
15/09/2017	19/09/2017	€0.0577
16/08/2017	18/08/2017	€0.0588
17/07/2017	19/07/2017	€0.06
15/06/2017	19/06/2017	€0.062
15/05/2017	17/05/2017	€0.062
18/04/2017	20/04/2017	€0.0645
15/03/2017	17/03/2017	€0.0605
15/02/2017	17/02/2017	€0.0612
16/01/2017	18/01/2017	€0.0612
2016		€0.69	716.03%	7.96%
15/12/2016	19/12/2016	€0.0625
15/11/2016	17/11/2016	€0.0612
17/10/2016	19/10/2016	€0.0592
15/09/2016	19/09/2016	€0.0581
16/08/2016	18/08/2016	€0.0573
15/07/2016	19/07/2016	€0.059
15/06/2016	17/06/2016	€0.0576
17/05/2016	19/05/2016	€0.0543
15/04/2016	19/04/2016	€0.0536
15/03/2016	17/03/2016	€0.0538
15/02/2016	17/02/2016	€0.0547
15/01/2016	19/01/2016	€0.0558
2015		€0.0842	0.00%	0.96%
15/12/2015	17/12/2015	€0.0842

Frequently asked questions

What percentage of dividends does Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H pay?

The dividend yield is currently 8.50%, and payouts have increased by 1.21% over the past 3 years.

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

If you held Allianz GIF - Allianz European Equity Dividend - AMg USD 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 - AMg USD DIS H in 2025?

In 2025, Allianz GIF - Allianz European Equity Dividend - AMg USD DIS H paid €0.52 in dividends.

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

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

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

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

Similar dividend assets

All dividends in the calendar