- Dividend yield TTM
- 7.68%€0.66/share
- Dividend growth (CAGR 5Y)
- -1.28%
- Next dividend
- €0.0568 on 18/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.60 |
Yield | 7.68% |
Interval | Monthly |
CAGR 3Y | 4.60% |
CAGR 5Y | 1.28% |
CAGR 10Y | 4.66% |
All dividend data
So far in 2026, €0.44 per share has been distributed. The next dividend of €0.0568 will be paid on 18/09/2026. In 2025, ALLIANCE.GL.H.I.CO.DL-,01 distributed €0.65. The dividend yield is currently 7.68%, and distributions have decreased by 4.60% over the last 3 years. ALLIANCE.GL.H.I.CO.DL-,01 pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 23.80% | 5.09% | |
| 03/09/2026 A | 18/09/2026 | €0.0568 | ||
| 06/08/2026 | 21/08/2026 | €0.056 | ||
| 02/07/2026 | 17/07/2026 | €0.0573 | ||
| 04/06/2026 | 26/06/2026 | €0.0575 | ||
| 07/05/2026 | 15/05/2026 | €0.0564 | ||
| 02/04/2026 | 17/04/2026 | €0.0556 | ||
| 05/03/2026 | 20/03/2026 | €0.0565 | ||
| 05/02/2026 | 20/02/2026 | €0.0556 | ||
| 18/12/2025 | 16/01/2026 | €0.042 | ||
| 2025 | €0.65 | 5.69% | 7.11% | |
| 04/12/2025 | 19/12/2025 | €0.0559 | ||
| 06/11/2025 | 21/11/2025 | €0.0569 | ||
| 02/10/2025 | 17/10/2025 | €0.0562 | ||
| 04/09/2025 | 19/09/2025 | €0.0558 | ||
| 07/08/2025 | 22/08/2025 | €0.0559 | ||
| 03/07/2025 | 18/07/2025 | €0.0564 | ||
| 05/06/2025 | 20/06/2025 | €0.0568 | ||
| 01/05/2025 | 16/05/2025 | €0.0587 | ||
| 03/04/2025 | 25/04/2025 | €0.0574 | ||
| 06/03/2025 | 21/03/2025 | €0.0602 | ||
| 06/02/2025 | 21/02/2025 | €0.0626 | ||
| 19/12/2024 | 17/01/2025 | €0.0151 | ||
| 2024 | €0.69 | 15.48% | 6.66% | |
| 2023 | €0.81 | 8.95% | 8.88% | |
| 2022 | €0.75 | 11.93% | 8.68% | |
| 2021 | €0.67 | 3.52% | 6.25% | |
| 2020 | €0.69 | 3.75% | 7.15% | |
| 2019 | €0.72 | 1.10% | 6.64% | |
| 2018 | €0.71 | 5.66% | 7.75% | |
| 2017 | €0.75 | 25.23% | 7.08% | |
| 2016 | €1.01 | 3.48% | 8.44% | |
| 2015 | €1.04 | 18.65% | 10.52% | |
| 2014 | €0.88 | 14.46% | 8.52% | |
| 2013 | €1.03 | 13.45% | 9.93% | |
| 2012 | €1.19 | 37.89% | 9.97% | |
| 2011 | €0.86 | 5.11% | 7.87% | |
| 2010 | €0.91 | 13.07% | 8.48% | |
| 2009 | €0.80 | 5.97% | 8.65% | |
| 2008 | €0.76 | 0.18% | 13.86% | |
| 2007 | €0.76 | 3.07% | 8.79% | |
| 2006 | €0.74 | 7.34% | 7.08% | |
| 2005 | €0.69 | 7.19% | 6.52% | |
| 2004 | €0.74 | 25.18% | 8.09% | |
| 2003 | €0.99 | 12.80% | 9.56% | |
| 2002 | €1.13 | 18.64% | 12.27% | |
| 2001 | €1.39 | 12.44% | 12.74% | |
| 2000 | €1.24 | 9.34% | 13.38% | |
| 1999 | €1.13 | 14.22% | 13.80% | |
| 1998 | €1.32 | 5.06% | 18.10% | |
| 1997 | €1.39 | 30.57% | 11.41% | |
| 1996 | €1.06 | 3.48% | 10.07% | |
| 1995 | €1.10 | 10.13% | 12.39% | |
| 1994 | €1.23 | 7.72% | 15.35% | |
| 1993 | €1.33 | 1,230.00% | 9.36% | |
| 1992 | €0.10 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does ALLIANCE.GL.H.I.CO.DL-,01 pay?
The dividend yield is currently 7.68%, and payouts have decreased by 4.60% over the past 3 years.
When were the most recent dividend payment dates for ALLIANCE.GL.H.I.CO.DL-,01?
The most recent payment was made on 21/08/2026. Previous payments were made on: 17/07/2026, 26/06/2026 and 15/05/2026.
When did you need to hold ALLIANCE.GL.H.I.CO.DL-,01 in your portfolio to receive the latest dividend?
If you held ALLIANCE.GL.H.I.CO.DL-,01 in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from ALLIANCE.GL.H.I.CO.DL-,01 in 2025?
In 2025, ALLIANCE.GL.H.I.CO.DL-,01 paid €0.65 in dividends.
How much was the dividend from ALLIANCE.GL.H.I.CO.DL-,01 in 2024?
In 2024, ALLIANCE.GL.H.I.CO.DL-,01 paid €0.69 in dividends.
When is the ex-dividend date for the next ALLIANCE.GL.H.I.CO.DL-,01 dividend?
To receive the next dividend, ALLIANCE.GL.H.I.CO.DL-,01 must be in your portfolio on 03/09/2026.
How much is the next dividend from ALLIANCE.GL.H.I.CO.DL-,01?
On 18/09/2026, €0.0568 per share is expected to be paid as a dividend.