- Dividend yield TTM
- 2.57%€1.05/unit
- Dividend growth (CAGR 5Y)
- 18.06%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.09 |
Yield | 2.57% |
Interval | Quarterly |
CAGR 3Y | 7.34% |
CAGR 5Y | 18.06% |
CAGR 10Y | 42.81% |
All dividend data
So far in 2026, €0.87 per unit has been distributed. In 2025, Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. distributed €1.02. The dividend yield is currently 2.57%, and distributions have increased by 7.34% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.87 | 14.81% | 2.12% | |
| 24/09/2026 | 30/09/2026 | €0.23 | ||
| 24/06/2026 | 30/06/2026 | €0.52 | ||
| 25/03/2026 | 31/03/2026 | €0.12 | ||
| 2025 | €1.02 | 4.56% | 2.78% | |
| 23/12/2025 | 30/12/2025 | €0.19 | ||
| 24/09/2025 | 30/09/2025 | €0.19 | ||
| 24/06/2025 | 30/06/2025 | €0.48 | ||
| 25/03/2025 | 31/03/2025 | €0.12 | ||
| 31/12/2024 | 07/01/2025 | €0.0412 | ||
| 2024 | €1.07 | 24.42% | 3.31% | |
| 2023 | €0.86 | 4.88% | 2.92% | |
| 2022 | €0.82 | 13.89% | 3.07% | |
| 2021 | €0.72 | 62.27% | 2.34% | |
| 2020 | €0.44 | 41.01% | 1.69% | |
| 2019 | €0.75 | 21.97% | 2.79% | |
| 2018 | €0.62 | 1.70% | 2.82% | |
| 2017 | €0.61 | 25.94% | 2.40% | |
| 2016 | €0.48 | 1,571.88% | 2.05% | |
| 2015 | €0.0288 | 0.00% | 0.13% | |
Frequently asked questions
When does Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. pay dividends?
Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. pay dividends?
Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.57%, and payouts have increased by 7.34% over the past 3 years.
When were the most recent dividend payment dates for Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 30/12/2025.
When did you need to hold Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. in 2025?
In 2025, Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. paid €1.02 in dividends.
How much was the dividend from Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. in 2024?
In 2024, Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. paid €1.07 in dividends.
When is the next dividend from Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. expected?
Goldm.S.ActiveBeta Intl Eq.ETF Registered Shares o.N. is expected to pay the next dividend in December.