- Dividend yield TTM
- 0.48%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €36.01 |
Yield | 0.48% |
Interval | Quarterly |
CAGR 3Y | 16.67% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN distributed €1.08. The dividend yield is currently 0.48%, and distributions have decreased by 16.67% over the last 3 years. The ETF pays dividends quarterly in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 84.26% | 0.48% | |
| 01/07/2026 | 08/07/2026 | €0.17 | ||
| 2025 | €1.08 | 53.45% | 3.00% | |
| 01/08/2025 | 07/08/2025 | €0.17 | ||
| 01/07/2025 | 08/07/2025 | €0.17 | ||
| 01/04/2025 | 07/04/2025 | €0.18 | ||
| 03/03/2025 | 07/03/2025 | €0.17 | ||
| 03/02/2025 | 07/02/2025 | €0.18 | ||
| 31/12/2024 | 07/01/2025 | €0.21 | ||
| 2024 | €2.32 | 6.91% | 5.97% | |
| 2023 | €2.17 | 16.60% | 5.85% | |
| 2022 | €1.86 | 0.00% | 4.96% | |
Frequently asked questions
When does Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN pay dividends?
Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN pays dividends in July.
How often does Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN pay dividends?
Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.48%, and payouts have decreased by 16.67% over the past 3 years.
When were the most recent dividend payment dates for Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2025, 08/07/2025 and 07/04/2025.
When did you need to hold Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN paid €1.08 in dividends.
How much was the dividend from Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN paid €2.32 in dividends.
When is the next dividend from Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN expected?
Go.Sa.ETF Tr.Ac.EM USD Bd ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in July.