- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -4.61%
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.08 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 9.22% |
CAGR 5Y | 4.61% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN distributed €1.67. The dividend yield is currently 0.00%, and distributions have decreased by 9.22% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.67 | 42.21% | 4.33% | |
| 01/08/2025 | 07/08/2025 | €0.23 | ||
| 01/07/2025 | 08/07/2025 | €0.23 | ||
| 02/06/2025 | 06/06/2025 | €0.23 | ||
| 01/04/2025 | 07/04/2025 | €0.25 | ||
| 03/03/2025 | 07/03/2025 | €0.22 | ||
| 03/02/2025 | 07/02/2025 | €0.24 | ||
| 31/12/2024 | 07/01/2025 | €0.27 | ||
| 2024 | €2.89 | 16.53% | 6.79% | |
| 01/12/2024 | 07/12/2024 | €0.20 | ||
| 02/12/2024 | 06/12/2024 | €0.23 | ||
| 01/11/2024 | 07/11/2024 | €0.24 | ||
| 01/10/2024 | 07/10/2024 | €0.24 | ||
| 03/09/2024 | 09/09/2024 | €0.21 | ||
| 01/08/2024 | 07/08/2024 | €0.25 | ||
| 01/07/2024 | 08/07/2024 | €0.22 | ||
| 03/06/2024 | 07/06/2024 | €0.21 | ||
| 01/05/2024 | 07/05/2024 | €0.25 | ||
| 01/04/2024 | 05/04/2024 | €0.21 | ||
| 01/03/2024 | 07/03/2024 | €0.18 | ||
| 01/02/2024 | 07/02/2024 | €0.22 | ||
| 27/12/2023 | 03/01/2024 | €0.23 | ||
| 2023 | €2.48 | 10.71% | 6.23% | |
| 2022 | €2.24 | 18.52% | 5.73% | |
| 2021 | €1.89 | 10.43% | 4.27% | |
| 2020 | €2.11 | 9.64% | 5.18% | |
| 2019 | €2.34 | 0.21% | 5.31% | |
| 2018 | €2.33 | 429.55% | - | |
| 2017 | €0.44 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN pay?
Payouts have decreased by 9.22% over the past 3 years.
When were the most recent dividend payment dates for GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN?
The most recent payment was made on 07/08/2025. Previous payments were made on: 08/07/2025, 06/06/2025 and 07/04/2025.
When did you need to hold GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN in your portfolio on 01/08/2025, you received the payout.
How much was the dividend from GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN in 2025?
In 2025, GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN paid €1.67 in dividends.
How much was the dividend from GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN in 2024?
In 2024, GS.Access H.Yield Corp Bd Reg.Shs USD Dis. oN paid €2.89 in dividends.