Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN Logo
US38149W5076
A3DVEF
GSIG

Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
44.86%
Next dividend

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Historical dividends

In 2025, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN has already paid €1.01 in dividends. The last payout was in August 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€40.77
Yield
0.00%
Interval
Quarterly
CAGR 3Y
7.81%
CAGR 5Y
44.86%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN distributed €1.01. The dividend yield is currently 0.00%, and distributions have increased by 7.81% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.01 52.36% 2.47%
01/08/2025 07/08/2025 €0.16
01/07/2025 08/07/2025 €0.14
01/04/2025 07/04/2025 €0.17
03/03/2025 07/03/2025 €0.18
03/02/2025 07/02/2025 €0.17
31/12/2024 07/01/2025 €0.19
2024 €2.12 35.51% 4.73%
01/12/2024 07/12/2024 €0.16
02/12/2024 06/12/2024 €0.16
01/11/2024 07/11/2024 €0.17
01/10/2024 07/10/2024 €0.17
03/09/2024 09/09/2024 €0.16
01/08/2024 07/08/2024 €0.18
01/07/2024 08/07/2024 €0.15
03/06/2024 07/06/2024 €0.17
01/05/2024 07/05/2024 €0.18
01/04/2024 05/04/2024 €0.15
01/03/2024 07/03/2024 €0.15
01/02/2024 07/02/2024 €0.15
27/12/2023 03/01/2024 €0.17
2023 €1.56 94.66% 3.69%
01/12/2023 07/12/2023 €0.16
01/11/2023 07/11/2023 €0.16
02/10/2023 06/10/2023 €0.11
01/09/2023 08/09/2023 €0.15
01/08/2023 07/08/2023 €0.14
03/07/2023 10/07/2023 €0.14
01/06/2023 07/06/2023 €0.14
01/05/2023 05/05/2023 €0.0773
03/04/2023 07/04/2023 €0.10
01/03/2023 07/03/2023 €0.0889
01/02/2023 07/02/2023 €0.0783
27/12/2022 05/01/2023 €0.22
2022 €0.80 91.04% 1.89%
01/12/2022 07/12/2022 €0.086
01/11/2022 07/11/2022 €0.0908
03/10/2022 07/10/2022 €0.078
01/09/2022 07/09/2022 €0.0853
01/08/2022 05/08/2022 €0.0874
01/07/2022 07/07/2022 €0.0717
01/06/2022 07/06/2022 €0.0617
02/05/2022 04/05/2022 €0.0561
01/04/2022 07/04/2022 €0.0485
01/03/2022 07/03/2022 €0.043
01/02/2022 07/02/2022 €0.0427
28/12/2021 05/01/2022 €0.0525
2021 €0.42 166.27% 0.96%
01/12/2021 07/12/2021 €0.0448
01/11/2021 05/11/2021 €0.0403
01/10/2021 07/10/2021 €0.0349
01/09/2021 08/09/2021 €0.0318
02/08/2021 06/08/2021 €0.0367
01/07/2021 08/07/2021 €0.035
01/06/2021 07/06/2021 €0.0346
03/05/2021 07/05/2021 €0.0328
01/04/2021 08/04/2021 €0.0336
01/03/2021 05/03/2021 €0.0301
01/02/2021 05/02/2021 €0.0322
29/12/2020 06/01/2021 €0.0339
2020 €0.16 0.00% 0.38%
01/12/2020 07/12/2020 €0.0319
02/11/2020 06/11/2020 €0.0333
01/10/2020 06/10/2020 €0.0391
01/09/2020 08/09/2020 €0.0293
03/08/2020 07/08/2020 €0.0244

Frequently asked questions

What percentage of dividends does Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN pay?

Payouts have increased by 7.81% over the past 3 years.

When were the most recent dividend payment dates for Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN?

The most recent payment was made on 07/08/2025. Previous payments were made on: 08/07/2025, 07/04/2025 and 07/03/2025.

When did you need to hold Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.

How much was the dividend from Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in 2025?

In 2025, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN paid €1.01 in dividends.

How much was the dividend from Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in 2024?

In 2024, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN paid €2.12 in dividends.

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