- Dividend yield TTM
- 4.68%€1.83/unit
- Dividend growth (CAGR 5Y)
- 3.81%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.44 |
Yield | 4.68% |
Interval | Monthly |
CAGR 3Y | 7.12% |
CAGR 5Y | 3.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.55 per unit has been distributed. In 2025, Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. distributed €1.61. The dividend yield is currently 4.68%, and distributions have increased by 7.12% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.55 | 3.73% | 3.93% | |
| 01/10/2026 | 07/10/2026 | €0.16 | ||
| 01/09/2026 | 08/09/2026 | €0.16 | ||
| 03/08/2026 | 07/08/2026 | €0.16 | ||
| 01/07/2026 | 08/07/2026 | €0.17 | ||
| 01/06/2026 | 05/06/2026 | €0.15 | ||
| 01/05/2026 | 07/05/2026 | €0.14 | ||
| 01/04/2026 | 08/04/2026 | €0.16 | ||
| 02/03/2026 | 06/03/2026 | €0.14 | ||
| 02/02/2026 | 06/02/2026 | €0.14 | ||
| 31/12/2025 | 07/01/2026 | €0.17 | ||
| 2025 | €1.61 | 18.27% | 4.04% | |
| 01/12/2025 | 05/12/2025 | €0.14 | ||
| 03/11/2025 | 07/11/2025 | €0.16 | ||
| 01/10/2025 | 07/10/2025 | €0.16 | ||
| 02/09/2025 | 08/09/2025 | €0.15 | ||
| 01/08/2025 | 07/08/2025 | €0.16 | ||
| 01/07/2025 | 08/07/2025 | €0.16 | ||
| 01/04/2025 | 07/04/2025 | €0.17 | ||
| 03/03/2025 | 07/03/2025 | €0.16 | ||
| 03/02/2025 | 07/02/2025 | €0.17 | ||
| 31/12/2024 | 07/01/2025 | €0.18 | ||
| 2024 | €1.97 | 27.92% | 4.52% | |
| 2023 | €1.54 | 20.21% | 3.65% | |
| 2022 | €1.28 | 23.74% | 3.14% | |
| 2021 | €1.04 | 21.08% | 2.18% | |
| 2020 | €1.31 | 13.12% | 2.86% | |
| 2019 | €1.51 | 15.81% | 3.26% | |
| 2018 | €1.30 | 136.81% | 3.18% | |
| 2017 | €0.55 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. pay?
The dividend yield is currently 4.68%, and payouts have increased by 7.12% over the past 3 years.
When were the most recent dividend payment dates for Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N.?
The most recent payment was made on 07/10/2026. Previous payments were made on: 08/09/2026, 07/08/2026 and 08/07/2026.
When did you need to hold Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. in your portfolio to receive the latest dividend?
If you held Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. in 2025?
In 2025, Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. paid €1.61 in dividends.
How much was the dividend from Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. in 2024?
In 2024, Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. paid €1.97 in dividends.
When is the next dividend from Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. expected?
Goldm.S.Acc.Inv.Gr.Corp.Bd ETF Registered Shares Pri.Bas.o.N. is expected to pay the next dividend in November.