ALLIANCE.GL.H.I.CO.DL-,01 dividend 2026: Yield & history

Dividend yield TTM: 7.75%
€0.66/share
Dividend growth (CAGR 5Y): -1.28%
Next dividend: €0.0583 on 10/16/2026

Historical dividends

In 2026, ALLIANCE.GL.H.I.CO.DL-,01 has already paid €0.49 in dividends. The last payout was in September.

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Dividend metrics Metrics

Metric	Value
Price	€8.50
Yield	7.75%
Interval	Monthly
CAGR 3Y	4.60%
CAGR 5Y	1.28%
CAGR 10Y	4.66%

All dividend data

So far in 2026, €0.49 per share has been distributed. The next dividend of €0.0583 will be paid on 10/16/2026. In 2025, ALLIANCE.GL.H.I.CO.DL-,01 distributed €0.65. The dividend yield is currently 7.75%, and distributions have decreased by 4.60% over the last 3 years. ALLIANCE.GL.H.I.CO.DL-,01 pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.55	14.77%	5.77%
10/01/2026 A	10/16/2026	€0.0583
09/03/2026	09/18/2026	€0.057
08/06/2026	08/21/2026	€0.056
07/02/2026	07/17/2026	€0.0573
06/04/2026	06/26/2026	€0.0575
05/07/2026	05/15/2026	€0.0564
04/02/2026	04/17/2026	€0.0556
03/05/2026	03/20/2026	€0.0565
02/05/2026	02/20/2026	€0.0556
12/18/2025	01/16/2026	€0.042
2025		€0.65	5.69%	7.11%
12/04/2025	12/19/2025	€0.0559
11/06/2025	11/21/2025	€0.0569
10/02/2025	10/17/2025	€0.0562
09/04/2025	09/19/2025	€0.0558
08/07/2025	08/22/2025	€0.0559
07/03/2025	07/18/2025	€0.0564
06/05/2025	06/20/2025	€0.0568
05/01/2025	05/16/2025	€0.0587
04/03/2025	04/25/2025	€0.0574
03/06/2025	03/21/2025	€0.0602
02/06/2025	02/21/2025	€0.0626
12/19/2024	01/17/2025	€0.0151
2024		€0.69	15.48%	6.66%
12/05/2024	12/20/2024	€0.0628
11/07/2024	11/22/2024	€0.0629
10/03/2024	10/18/2024	€0.0602
09/05/2024	09/20/2024	€0.0586
08/01/2024	08/16/2024	€0.0594
07/11/2024	07/26/2024	€0.0602
06/06/2024	06/21/2024	€0.0612
05/02/2024	05/17/2024	€0.0601
04/04/2024	04/19/2024	€0.0614
03/07/2024	03/22/2024	€0.0603
02/01/2024	02/16/2024	€0.0608
12/14/2023	01/19/2024	€0.0191
2023		€0.81	8.95%	8.88%
12/07/2023	12/22/2023	€0.0594
11/02/2023	11/17/2023	€0.06
10/05/2023	10/20/2023	€0.0618
09/07/2023	09/22/2023	€0.0614
08/03/2023	08/18/2023	€0.0602
07/06/2023	07/21/2023	€0.0588
06/01/2023	06/16/2023	€0.0598
05/04/2023	05/19/2023	€0.0605
04/13/2023	04/28/2023	€0.0589
03/02/2023	03/17/2023	€0.0609
02/02/2023	02/17/2023	€0.0611
12/15/2022	01/20/2023	€0.15
2022		€0.75	11.93%	8.68%
12/01/2022	12/16/2022	€0.0618
11/03/2022	11/18/2022	€0.0633
10/06/2022	10/21/2022	€0.0664
09/01/2022	09/16/2022	€0.0654
08/04/2022	08/19/2022	€0.0652
07/07/2022	07/22/2022	€0.0641
06/02/2022	06/17/2022	€0.0624
05/05/2022	05/20/2022	€0.062
04/07/2022	04/22/2022	€0.0607
03/03/2022	03/18/2022	€0.0592
02/03/2022	02/18/2022	€0.0578
01/06/2022	01/21/2022	€0.0577
2021		€0.67	3.52%	6.25%
12/02/2021	12/17/2021	€0.0583
11/04/2021	11/19/2021	€0.0581
10/07/2021	10/15/2021	€0.0565
09/02/2021	09/17/2021	€0.0559
08/05/2021	08/20/2021	€0.056
07/01/2021	07/16/2021	€0.0555
06/03/2021	06/18/2021	€0.0552
05/06/2021	05/21/2021	€0.0538
04/08/2021	04/23/2021	€0.0541
03/04/2021	03/19/2021	€0.0548
02/04/2021	02/19/2021	€0.0541
01/07/2021	01/15/2021	€0.0542
2020		€0.69	3.75%	7.15%
12/03/2020	12/18/2020	€0.0534
11/05/2020	11/20/2020	€0.0552
10/01/2020	10/16/2020	€0.0559
09/03/2020	09/18/2020	€0.0553
08/06/2020	08/21/2020	€0.0555
07/09/2020	07/24/2020	€0.0562
06/04/2020	06/19/2020	€0.0586
05/07/2020	05/22/2020	€0.0601
04/02/2020	04/17/2020	€0.0602
03/05/2020	03/20/2020	€0.0609
02/06/2020	02/21/2020	€0.0604
01/02/2020	01/17/2020	€0.0591
2019		€0.72	1.10%	6.64%
12/05/2019	12/20/2019	€0.0591
11/07/2019	11/15/2019	€0.0593
10/03/2019	10/18/2019	€0.0587
09/05/2019	09/20/2019	€0.0595
08/01/2019	08/16/2019	€0.059
07/11/2019	07/19/2019	€0.0583
06/06/2019	06/21/2019	€0.0575
05/02/2019	05/17/2019	€0.0587
04/04/2019	04/26/2019	€0.0626
03/07/2019	03/15/2019	€0.0616
02/07/2019	02/15/2019	€0.0619
01/03/2019	01/18/2019	€0.0615
2018		€0.71	5.66%	7.75%
12/06/2018	12/21/2018	€0.0614
11/01/2018	11/16/2018	€0.0612
10/04/2018	10/19/2018	€0.0606
09/06/2018	09/21/2018	€0.0594
08/02/2018	08/17/2018	€0.0611
07/05/2018	07/20/2018	€0.0596
06/07/2018	06/22/2018	€0.06
05/03/2018	05/18/2018	€0.0594
04/05/2018	04/20/2018	€0.0569
03/01/2018	03/16/2018	€0.0568
02/01/2018	02/16/2018	€0.0563
01/04/2018	01/19/2018	€0.0572
2017		€0.75	25.23%	7.08%
12/07/2017	12/15/2017	€0.0595
11/02/2017	11/17/2017	€0.0593
10/05/2017	10/20/2017	€0.0593
09/07/2017	09/15/2017	€0.0585
08/02/2017	08/18/2017	€0.0594
07/05/2017	07/21/2017	€0.0599
06/07/2017	06/16/2017	€0.0625
05/03/2017	05/19/2017	€0.0624
04/05/2017	04/21/2017	€0.0652
03/01/2017	03/17/2017	€0.065
02/01/2017	02/17/2017	€0.0658
12/23/2016	01/20/2017	€0.0757
2016		€1.01	3.48%	8.44%
12/07/2016	12/16/2016	€0.0775
11/02/2016	11/18/2016	€0.0765
10/05/2016	10/21/2016	€0.0744
09/07/2016	09/16/2016	€0.0726
08/03/2016	08/19/2016	€0.0715
07/06/2016	07/15/2016	€0.0734
06/01/2016	06/17/2016	€0.0718
05/04/2016	05/20/2016	€0.0722
04/06/2016	04/15/2016	€0.0718
03/02/2016	03/18/2016	€0.0719
02/03/2016	02/19/2016	€0.0728
12/23/2015	01/22/2016	€0.20
2015		€1.04	18.65%	10.52%
12/02/2015	12/18/2015	€0.0745
11/04/2015	11/20/2015	€0.0761
10/07/2015	10/16/2015	€0.0714
09/02/2015	09/18/2015	€0.0716
08/05/2015	08/21/2015	€0.0711
07/08/2015	07/17/2015	€0.0748
06/03/2015	06/19/2015	€0.0713
05/06/2015	05/15/2015	€0.0708
04/08/2015	04/17/2015	€0.075
03/04/2015	03/20/2015	€0.0749
02/04/2015	02/20/2015	€0.0712
12/24/2014	01/16/2015	€0.24
2014		€0.88	14.46%	8.52%
12/03/2014	12/19/2014	€0.0662
11/05/2014	11/21/2014	€0.0654
10/01/2014	10/17/2014	€0.0635
09/03/2014	09/19/2014	€0.0631
08/06/2014	08/15/2014	€0.0605
07/09/2014	07/18/2014	€0.0599
06/04/2014	06/20/2014	€0.0596
05/07/2014	05/16/2014	€0.073
04/02/2014	04/25/2014	€0.0723
03/05/2014	03/21/2014	€0.0725
02/05/2014	02/21/2014	€0.0728
12/24/2013	01/17/2014	€0.15
2013		€1.03	13.45%	9.93%
12/04/2013	12/20/2013	€0.0731
11/06/2013	11/15/2013	€0.0741
10/02/2013	10/18/2013	€0.0731
09/04/2013	09/20/2013	€0.0739
08/07/2013	08/16/2013	€0.075
07/03/2013	07/19/2013	€0.0761
06/05/2013	06/21/2013	€0.0761
05/01/2013	05/17/2013	€0.0779
04/03/2013	04/19/2013	€0.0766
03/06/2013	03/15/2013	€0.0766
02/06/2013	02/15/2013	€0.0748
12/26/2012	01/18/2013	€0.20
2012		€1.19	37.89%	9.97%
12/05/2012	12/21/2012	€0.0759
11/07/2012	11/16/2012	€0.0786
10/03/2012	10/19/2012	€0.0768
09/05/2012	09/21/2012	€0.077
08/01/2012	08/17/2012	€0.0812
07/03/2012	07/20/2012	€0.0821
06/06/2012	06/15/2012	€0.0792
05/02/2012	05/18/2012	€0.0785
04/04/2012	04/20/2012	€0.0757
03/07/2012	03/16/2012	€0.076
02/01/2012	02/17/2012	€0.076
12/22/2011	01/20/2012	€0.33
2011		€0.86	5.11%	7.87%
12/07/2011	12/16/2011	€0.0767
11/02/2011	11/18/2011	€0.0739
10/05/2011	10/21/2011	€0.0721
09/07/2011	09/16/2011	€0.0725
08/03/2011	08/19/2011	€0.0695
07/06/2011	07/22/2011	€0.0696
06/01/2011	06/17/2011	€0.0699
05/04/2011	05/20/2011	€0.0705
04/06/2011	04/21/2011	€0.0687
03/02/2011	03/18/2011	€0.0707
02/02/2011	02/18/2011	€0.0731
01/12/2011	01/21/2011	€0.0736
2010		€0.91	13.07%	8.48%
12/01/2010	12/17/2010	€0.0758
11/03/2010	11/19/2010	€0.0731
10/06/2010	10/22/2010	€0.0718
09/01/2010	09/17/2010	€0.0766
08/04/2010	08/20/2010	€0.0787
07/07/2010	07/23/2010	€0.0776
06/02/2010	06/18/2010	€0.0808
05/05/2010	05/21/2010	€0.0796
04/07/2010	04/23/2010	€0.0749
03/03/2010	03/19/2010	€0.0739
02/03/2010	02/19/2010	€0.0737
01/12/2010	01/22/2010	€0.0707
2009		€0.80	5.97%	8.65%
12/02/2009	12/18/2009	€0.0699
11/04/2009	11/20/2009	€0.0622
10/07/2009	10/23/2009	€0.0616
09/02/2009	09/15/2009	€0.0632
08/05/2009	08/21/2009	€0.0646
07/08/2009	07/24/2009	€0.0651
06/03/2009	06/19/2009	€0.0662
05/06/2009	05/22/2009	€0.0661
04/01/2009	04/17/2009	€0.071
03/04/2009	03/20/2009	€0.0682
02/04/2009	02/20/2009	€0.0725
01/08/2009	01/23/2009	€0.0717
2008		€0.76	0.18%	13.86%
12/03/2008	12/19/2008	€0.0666
11/05/2008	11/21/2008	€0.0737
10/01/2008	10/17/2008	€0.0688
09/03/2008	09/19/2008	€0.0642
08/06/2008	08/22/2008	€0.0626
07/01/2008	07/18/2008	€0.0584
06/04/2008	06/20/2008	€0.0592
05/07/2008	05/23/2008	€0.0587
04/02/2008	04/18/2008	€0.0539
03/05/2008	03/20/2008	€0.0551
02/06/2008	02/22/2008	€0.0573
12/26/2007	01/18/2008	€0.0786
2007		€0.76	3.07%	8.79%
12/05/2007	12/21/2007	€0.0592
11/07/2007	11/23/2007	€0.0573
10/03/2007	10/19/2007	€0.0595
09/05/2007	09/21/2007	€0.0604
08/01/2007	08/17/2007	€0.0631
07/03/2007	07/20/2007	€0.0615
06/06/2007	06/22/2007	€0.0633
05/02/2007	05/18/2007	€0.0585
04/03/2007	04/20/2007	€0.0581
03/07/2007	03/23/2007	€0.0594
02/07/2007	02/16/2007	€0.0602
12/26/2006	01/19/2007	€0.098
2006		€0.74	7.34%	7.08%
12/06/2006	12/15/2006	€0.0604
11/01/2006	11/17/2006	€0.0617
10/04/2006	10/20/2006	€0.0626
09/06/2006	09/22/2006	€0.0617
08/02/2006	08/18/2006	€0.0616
07/05/2006	07/21/2006	€0.0623
06/07/2006	06/23/2006	€0.0595
05/03/2006	05/19/2006	€0.0584
04/05/2006	04/21/2006	€0.0604
03/01/2006	03/17/2006	€0.0611
02/01/2006	02/17/2006	€0.0626
12/27/2005	01/20/2006	€0.0636
2005		€0.69	7.19%	6.52%
12/07/2005	12/16/2005	€0.0621
11/02/2005	11/18/2005	€0.0634
10/05/2005	10/21/2005	€0.0623
09/07/2005	09/23/2005	€0.0617
08/03/2005	08/19/2005	€0.0613
07/06/2005	07/22/2005	€0.0617
06/01/2005	06/17/2005	€0.0608
05/04/2005	05/20/2005	€0.0593
04/06/2005	04/22/2005	€0.057
03/02/2005	03/18/2005	€0.056
02/02/2005	02/18/2005	€0.057
12/27/2004	01/21/2005	€0.023
2004		€0.74	25.18%	8.09%
12/01/2004	12/17/2004	€0.0561
11/03/2004	11/19/2004	€0.0572
10/06/2004	10/22/2004	€0.059
09/01/2004	09/17/2004	€0.0612
08/04/2004	08/20/2004	€0.063
06/30/2004	07/16/2004	€0.0623
06/02/2004	06/18/2004	€0.064
05/05/2004	05/21/2004	€0.0645
03/31/2004	04/16/2004	€0.0709
03/03/2004	03/19/2004	€0.0692
02/04/2004	02/20/2004	€0.0677
12/23/2003	01/23/2004	€0.0436
2003		€0.99	12.80%	9.56%
12/03/2003	12/19/2003	€0.0747
11/05/2003	11/21/2003	€0.0777
10/01/2003	10/17/2003	€0.0795
09/03/2003	09/19/2003	€0.0815
07/30/2003	08/15/2003	€0.0822
07/01/2003	07/18/2003	€0.0822
06/04/2003	06/20/2003	€0.0797
04/30/2003	05/16/2003	€0.0801
04/02/2003	04/17/2003	€0.0849
03/05/2003	03/21/2003	€0.0783
02/05/2003	02/21/2003	€0.0765
12/23/2002	01/17/2003	€0.11
2002		€1.13	18.64%	12.27%
12/04/2002	12/20/2002	€0.0804
10/30/2002	11/15/2002	€0.0819
10/02/2002	10/18/2002	€0.0849
09/04/2002	09/20/2002	€0.0841
07/31/2002	08/16/2002	€0.0915
07/02/2002	07/19/2002	€0.0887
06/05/2002	06/21/2002	€0.0929
05/01/2002	05/17/2002	€0.0978
04/03/2002	04/19/2002	€0.10
02/27/2002	03/15/2002	€0.10
01/30/2002	02/15/2002	€0.10
12/24/2001	01/18/2002	€0.13
2001		€1.39	12.44%	12.74%
12/05/2001	12/21/2001	€0.13
10/31/2001	11/16/2001	€0.13
10/03/2001	10/19/2001	€0.13
09/05/2001	09/21/2001	€0.13
08/01/2001	08/17/2001	€0.13
07/03/2001	07/20/2001	€0.13
05/30/2001	06/15/2001	€0.13
05/02/2001	05/18/2001	€0.13
04/04/2001	04/20/2001	€0.0942
02/28/2001	03/16/2001	€0.095
01/31/2001	02/16/2001	€0.0929
01/03/2001	01/19/2001	€0.0695
2000		€1.24	9.34%	13.38%
11/29/2000	12/15/2000	€0.0948
11/01/2000	11/17/2000	€0.10
10/04/2000	10/20/2000	€0.10
08/30/2000	09/15/2000	€0.0992
08/02/2000	08/18/2000	€0.0936
07/05/2000	07/21/2000	€0.11
05/31/2000	06/16/2000	€0.11
05/03/2000	05/19/2000	€0.11
04/05/2000	04/21/2000	€0.11
03/01/2000	03/17/2000	€0.11
02/02/2000	02/18/2000	€0.10
01/05/2000	01/21/2000	€0.10
1999		€1.13	14.22%	13.80%
12/01/1999	12/17/1999	€0.10
11/03/1999	11/19/1999	€0.0995
09/29/1999	10/15/1999	€0.0941
09/01/1999	09/17/1999	€0.0985
08/04/1999	08/20/1999	€0.0961
06/30/1999	07/16/1999	€0.10
06/02/1999	06/18/1999	€0.11
05/05/1999	05/21/1999	€0.10
03/31/1999	04/16/1999	€0.10
03/03/1999	03/19/1999	€0.10
02/03/1999	02/19/1999	€0.0992
01/06/1998	01/15/1999	€0.0345
1998		€1.32	5.06%	18.10%
12/02/1998	12/18/1998	€0.0931
11/04/1998	11/20/1998	€0.0944
09/30/1998	10/16/1998	€0.0905
09/02/1998	09/18/1998	€0.0945
08/05/1998	08/21/1998	€0.10
07/01/1998	07/17/1998	€0.0992
06/03/1998	06/19/1998	€0.0995
05/06/1998	05/22/1998	€0.0984
04/01/1998	04/17/1998	€0.11
03/04/1998	03/20/1998	€0.11
02/04/1998	02/20/1998	€0.11
12/26/1997	01/16/1998	€0.22
1997		€1.39	30.57%	11.41%
12/03/1997	12/19/1997	€0.11
11/05/1997	11/21/1997	€0.10
10/01/1997	10/17/1997	€0.11
09/03/1997	09/19/1997	€0.11
08/06/1997	08/22/1997	€0.11
07/02/1997	07/18/1997	€0.11
06/04/1997	06/20/1997	€0.10
05/07/1997	05/23/1997	€0.10
04/02/1997	04/18/1997	€0.10
03/05/1997	03/21/1997	€0.10
02/05/1997	02/21/1997	€0.10
12/27/1996	01/17/1997	€0.24
1996		€1.06	3.48%	10.07%
12/04/1996	12/20/1996	€0.0956
11/06/1996	11/22/1996	€0.0926
10/02/1996	10/18/1996	€0.0952
09/04/1996	09/20/1996	€0.0946
08/07/1996	08/23/1996	€0.0846
07/02/1996	07/22/1996	€0.0846
06/05/1996	06/21/1996	€0.0958
05/08/1996	05/24/1996	€0.0968
04/02/1996	04/19/1996	€0.0958
03/06/1996	03/22/1996	€0.0945
01/31/1996	02/16/1996	€0.0944
12/27/1995	01/19/1996	€0.0401
1995		€1.10	10.13%	12.39%
12/04/1995	12/22/1995	€0.0929
11/07/1995	11/24/1995	€0.0911
10/02/1995	10/20/1995	€0.0911
08/28/1995	09/15/1995	€0.0942
07/31/1995	08/18/1995	€0.0933
06/26/1995	07/14/1995	€0.0891
05/30/1995	06/16/1995	€0.0901
04/24/1995	05/12/1995	€0.0924
03/24/1995	04/13/1995	€0.0894
02/27/1995	03/17/1995	€0.0907
01/30/1995	02/17/1995	€0.0937
01/09/1995	01/20/1995	€0.095
1994		€1.23	7.72%	15.35%
12/05/1994	12/23/1994	€0.0983
11/07/1994	11/25/1994	€0.0971
10/03/1994	10/21/1994	€0.093
08/29/1994	09/16/1994	€0.0964
08/01/1994	08/19/1994	€0.0961
06/27/1994	07/15/1994	€0.0964
05/31/1994	06/17/1994	€0.10
04/25/1994	05/13/1994	€0.10
03/25/1994	04/15/1994	€0.10
02/28/1994	03/18/1994	€0.10
01/31/1994	02/18/1994	€0.11
12/27/1993	01/21/1994	€0.14
1993		€1.33	1,230.00%	9.36%
12/06/1993	12/23/1993	€0.10
11/08/1993	11/26/1993	€0.11
10/04/1993	10/15/1993	€0.10
09/07/1993	09/24/1993	€0.12
08/09/1993	08/27/1993	€0.12
07/06/1993	07/23/1993	€0.12
06/07/1993	06/25/1993	€0.12
05/03/1993	05/21/1993	€0.12
04/05/1993	04/23/1993	€0.10
03/08/1993	03/26/1993	€0.11
02/08/1993	02/26/1993	€0.11
12/24/1992	01/22/1993	€0.10
1992		€0.10	0.00%	-
12/17/1992	12/30/1992	€0.10

Frequently asked questions

What percentage of dividends does ALLIANCE.GL.H.I.CO.DL-,01 pay?

The dividend yield is currently 7.75%, 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 09/18/2026. Previous payments were made on: 08/21/2026, 07/17/2026, and 06/26/2026.

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 09/03/2026, 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 10/01/2026.

How much is the next dividend from ALLIANCE.GL.H.I.CO.DL-,01?

On 10/16/2026, €0.0583 per share is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar