- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- 65.92%
- Next dividend
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All metrics All | Metric | Value |
|---|---|
Price | €34.55 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 3.79% |
CAGR 5Y | 65.92% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN distributed €0.86. The dividend yield is currently 0.00%, and distributions have increased by 3.79% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.86 | 50.55% | 2.41% | |
| 01/08/2025 | 07/08/2025 | €0.12 | ||
| 01/07/2025 | 08/07/2025 | €0.12 | ||
| 01/05/2025 | 07/05/2025 | €0.0883 | ||
| 01/04/2025 | 07/04/2025 | €0.14 | ||
| 03/03/2025 | 07/03/2025 | €0.12 | ||
| 03/02/2025 | 07/02/2025 | €0.0972 | ||
| 31/12/2024 | 07/01/2025 | €0.17 | ||
| 2024 | €1.73 | 25.36% | 4.46% | |
| 01/12/2024 | 07/12/2024 | €0.13 | ||
| 02/12/2024 | 06/12/2024 | €0.12 | ||
| 01/11/2024 | 07/11/2024 | €0.12 | ||
| 01/10/2024 | 07/10/2024 | €0.22 | ||
| 03/09/2024 | 09/09/2024 | €0.12 | ||
| 01/08/2024 | 07/08/2024 | €0.14 | ||
| 01/07/2024 | 08/07/2024 | €0.12 | ||
| 03/06/2024 | 07/06/2024 | €0.13 | ||
| 01/05/2024 | 07/05/2024 | €0.14 | ||
| 01/04/2024 | 05/04/2024 | €0.11 | ||
| 01/03/2024 | 07/03/2024 | €0.13 | ||
| 01/02/2024 | 07/02/2024 | €0.10 | ||
| 27/12/2023 | 03/01/2024 | €0.15 | ||
| 2023 | €1.38 | 80.79% | 3.66% | |
| 2022 | €0.76 | 103.55% | 1.97% | |
| 2021 | €0.38 | 452.28% | 0.87% | |
| 2020 | €0.0679 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN pay?
Payouts have increased by 3.79% over the past 3 years.
When were the most recent dividend payment dates for Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 07/08/2025. Previous payments were made on: 08/07/2025, 07/05/2025 and 07/04/2025.
When did you need to hold Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in 2025?
In 2025, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN paid €0.86 in dividends.
How much was the dividend from Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in 2024?
In 2024, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN paid €1.73 in dividends.