- Dividend yield TTM
- 3.88%€0.51/unit
- Dividend growth (CAGR 5Y)
- 9.14%
- Next dividend
- €0.044 on 19/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.12 |
Yield | 3.88% |
Interval | Monthly |
CAGR 3Y | 15.81% |
CAGR 5Y | 9.14% |
CAGR 10Y | 17.63% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. The next dividend of €0.044 will be paid on 19/10/2026. In 2025, Allianz Global Dividend - AMg USD DIS distributed €0.46. The dividend yield is currently 3.88%, and distributions have increased by 15.81% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 6.61% | 2.92% | |
| 15/10/2026 A | 19/10/2026 | €0.044 | ||
| 15/09/2026 | 17/09/2026 | €0.0429 | ||
| 17/08/2026 | 19/08/2026 | €0.0422 | ||
| 15/07/2026 | 17/07/2026 | €0.0431 | ||
| 15/06/2026 | 17/06/2026 | €0.0428 | ||
| 15/05/2026 | 19/05/2026 | €0.0424 | ||
| 15/04/2026 | 17/04/2026 | €0.0418 | ||
| 16/03/2026 | 18/03/2026 | €0.043 | ||
| 17/02/2026 | 19/02/2026 | €0.0419 | ||
| 15/01/2026 | 19/01/2026 | €0.0423 | ||
| 2025 | €0.46 | 59.48% | 3.88% | |
| 15/12/2025 | 17/12/2025 | €0.042 | ||
| 17/11/2025 | 19/11/2025 | €0.0427 | ||
| 15/10/2025 | 17/10/2025 | €0.0422 | ||
| 15/09/2025 | 17/09/2025 | €0.0417 | ||
| 18/08/2025 | 20/08/2025 | €0.0423 | ||
| 15/07/2025 | 17/07/2025 | €0.0424 | ||
| 16/06/2025 | 18/06/2025 | €0.0429 | ||
| 15/05/2025 | 19/05/2025 | €0.0439 | ||
| 15/04/2025 | 17/04/2025 | €0.0433 | ||
| 17/03/2025 | 19/03/2025 | €0.0236 | ||
| 18/02/2025 | 20/02/2025 | €0.0246 | ||
| 15/01/2025 | 17/01/2025 | €0.025 | ||
| 2024 | €0.29 | 0.32% | 2.58% | |
| 2023 | €0.29 | 2.86% | 2.80% | |
| 2022 | €0.29 | 12.01% | 3.22% | |
| 2021 | €0.26 | 11.05% | 2.39% | |
| 2020 | €0.29 | 8.25% | 3.37% | |
| 2019 | €0.32 | 1.42% | 3.49% | |
| 2018 | €0.32 | 25.82% | 4.09% | |
| 2017 | €0.43 | 23.05% | 4.89% | |
| 2016 | €0.56 | 516.89% | 6.12% | |
| 2015 | €0.09 | 0.00% | 1.01% | |
Frequently asked questions
What percentage of dividends does Allianz Global Dividend - AMg USD DIS pay?
The dividend yield is currently 3.88%, and payouts have increased by 15.81% over the past 3 years.
When were the most recent dividend payment dates for Allianz Global 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 Global Dividend - AMg USD DIS in your portfolio to receive the latest dividend?
If you held Allianz Global Dividend - AMg USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Allianz Global Dividend - AMg USD DIS in 2025?
In 2025, Allianz Global Dividend - AMg USD DIS paid €0.46 in dividends.
How much was the dividend from Allianz Global Dividend - AMg USD DIS in 2024?
In 2024, Allianz Global Dividend - AMg USD DIS paid €0.29 in dividends.
When is the ex-dividend date for the next Allianz Global Dividend - AMg USD DIS dividend?
To receive the next dividend, Allianz Global Dividend - AMg USD DIS must be in your portfolio on 15/10/2026.
How much is the next dividend from Allianz Global Dividend - AMg USD DIS?
On 19/10/2026, €0.044 per unit is expected to be paid as a dividend.