- Dividend yield TTM
- 2.48%€1.64/unit
- Dividend growth (CAGR 5Y)
- 28.55%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €66.00 |
Yield | 2.48% |
Interval | Quarterly |
CAGR 3Y | 11.32% |
CAGR 5Y | 28.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN distributed €1.57. The dividend yield is currently 2.48%, and distributions have increased by 11.32% 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 | €1.34 | 14.65% | 2.02% | |
| 24/09/2026 | 30/09/2026 | €0.34 | ||
| 24/06/2026 | 30/06/2026 | €0.79 | ||
| 25/03/2026 | 31/03/2026 | €0.21 | ||
| 2025 | €1.57 | 4.85% | 2.66% | |
| 23/12/2025 | 30/12/2025 | €0.30 | ||
| 24/09/2025 | 30/09/2025 | €0.31 | ||
| 24/06/2025 | 30/06/2025 | €0.74 | ||
| 25/03/2025 | 31/03/2025 | €0.22 | ||
| 2024 | €1.65 | 25.95% | 3.16% | |
| 2023 | €1.31 | 15.28% | 2.71% | |
| 2022 | €1.14 | 19.40% | 2.61% | |
| 2021 | €1.41 | 213.33% | 2.86% | |
| 2020 | €0.45 | 0.00% | 1.04% | |
Frequently asked questions
When does Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.48%, and payouts have increased by 11.32% over the past 3 years.
When were the most recent dividend payment dates for Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN?
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 Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN paid €1.57 in dividends.
How much was the dividend from Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN paid €1.65 in dividends.
When is the next dividend from Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN expected?
Gold.Sachs MB.Internat.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.