- Dividend yield TTM
- 1.14%€0.47/unit
- Dividend growth (CAGR 5Y)
- -23.97%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.96 |
Yield | 1.14% |
Interval | Quarterly |
CAGR 3Y | 62.45% |
CAGR 5Y | 23.97% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.47 per unit has been distributed. In 2025, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 1.14%, and distributions have decreased by 62.45% over the last 3 years. The ETF pays dividends quarterly in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 181.37% | 1.14% | |
| 01/07/2026 | 08/07/2026 | €0.47 | ||
| 2025 | €0.17 | 89.44% | 0.41% | |
| 03/03/2025 | 07/03/2025 | €0.0526 | ||
| 03/02/2025 | 07/02/2025 | €0.00444 | ||
| 31/12/2024 | 07/01/2025 | €0.11 | ||
| 2024 | €1.58 | 18.73% | 3.42% | |
| 2023 | €1.33 | 58.47% | 2.99% | |
| 2022 | €3.21 | 95.74% | 7.06% | |
| 2021 | €1.64 | 147.89% | 3.18% | |
| 2020 | €0.66 | 35.50% | 1.42% | |
| 2019 | €1.02 | 469.07% | 2.20% | |
| 2018 | €0.18 | 0.00% | - | |
Frequently asked questions
When does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay dividends?
GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pays dividends in July.
How often does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay dividends?
GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.14%, and payouts have decreased by 62.45% over the past 3 years.
When were the most recent dividend payment dates for GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/03/2025, 07/02/2025 and 07/01/2025.
When did you need to hold GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in 2025?
In 2025, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in 2024?
In 2024, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN paid €1.58 in dividends.
When is the next dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN expected?
GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN is expected to pay the next dividend in July.