G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€4.16/unit
Dividend growth (CAGR 5Y): 15.60%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. has already paid €3.87 in dividends. The last payout was in November.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	23.96%
CAGR 5Y	15.60%
CAGR 10Y	-

All dividend data

So far in 2026, €3.87 per unit has been distributed. In 2025, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. distributed €5.23. The dividend yield is currently 0.00%. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.87	26.00%	-
30/10/2026	04/11/2026	€0.38
30/09/2026	05/10/2026	€0.39
28/08/2026	03/09/2026	€0.32
31/07/2026	05/08/2026	€0.36
30/06/2026	06/07/2026	€0.36
29/05/2026	03/06/2026	€0.33
30/04/2026	07/05/2026	€0.32
31/03/2026	07/04/2026	€0.35
27/02/2026	04/03/2026	€0.31
30/01/2026	04/02/2026	€0.35
31/12/2025	05/01/2026	€0.40
2025		€5.23	25.50%	-
28/11/2025	03/12/2025	€0.32
31/10/2025	05/11/2025	€0.36
30/09/2025	03/10/2025	€0.39
29/08/2025	04/09/2025	€0.38
31/07/2025	05/08/2025	€0.43
30/06/2025	03/07/2025	€0.40
30/05/2025	04/06/2025	€0.40
30/04/2025	07/05/2025	€0.48
31/03/2025	03/04/2025	€0.46
28/02/2025	05/03/2025	€0.44
31/01/2025	05/02/2025	€0.57
31/12/2024	06/01/2025	€0.60
2024		€7.02	12.86%	-
29/11/2024	04/12/2024	€0.51
31/10/2024	06/11/2024	€0.61
30/09/2024	03/10/2024	€0.55
30/08/2024	05/09/2024	€0.56
31/07/2024	05/08/2024	€0.62
28/06/2024	03/07/2024	€0.48
31/05/2024	05/06/2024	€0.64
30/04/2024	07/05/2024	€0.66
28/03/2024	04/04/2024	€0.57
29/02/2024	05/03/2024	€0.58
31/01/2024	05/02/2024	€0.66
29/12/2023	03/01/2024	€0.58
2023		€6.22	126.18%	-
30/11/2023	05/12/2023	€0.60
31/10/2023	06/11/2023	€0.64
29/09/2023	04/10/2023	€0.58
31/08/2023	06/09/2023	€0.63
31/07/2023	03/08/2023	€0.54
30/06/2023	06/07/2023	€0.55
31/05/2023	05/06/2023	€0.64
28/04/2023	04/05/2023	€0.47
31/03/2023	05/04/2023	€0.50
28/02/2023	03/03/2023	€0.39
31/01/2023	03/02/2023	€0.32
30/12/2022	04/01/2023	€0.36
2022		€2.75	23.32%	-
30/11/2022	05/12/2022	€0.28
31/10/2022	04/11/2022	€0.29
30/09/2022	05/10/2022	€0.34
31/08/2022	06/09/2022	€0.24
29/07/2022	03/08/2022	€0.21
30/06/2022	06/07/2022	€0.29
31/05/2022	08/06/2022	€0.19
29/04/2022	05/05/2022	€0.18
31/03/2022	05/04/2022	€0.27
28/02/2022	03/03/2022	€0.11
31/01/2022	03/02/2022	€0.14
31/12/2021	06/01/2022	€0.21
2021		€2.23	11.86%	-
30/11/2021	03/12/2021	€0.15
29/10/2021	04/11/2021	€0.15
30/09/2021	05/10/2021	€0.21
31/08/2021	03/09/2021	€0.14
30/07/2021	04/08/2021	€0.14
30/06/2021	06/07/2021	€0.20
28/05/2021	03/06/2021	€0.15
30/04/2021	06/05/2021	€0.35
31/03/2021	07/04/2021	€0.14
26/02/2021	03/03/2021	€0.16
29/01/2021	03/02/2021	€0.19
31/12/2020	06/01/2021	€0.25
2020		€2.53	13.65%	-
30/11/2020	03/12/2020	€0.16
30/10/2020	02/11/2020	€0.19
30/09/2020	01/10/2020	€0.22
28/08/2020	31/08/2020	€0.15
31/07/2020	03/08/2020	€0.17
30/06/2020	01/07/2020	€0.23
29/05/2020	01/06/2020	€0.20
30/04/2020	01/05/2020	€0.21
31/03/2020	01/04/2020	€0.31
28/02/2020	02/03/2020	€0.20
31/01/2020	03/02/2020	€0.22
31/12/2019	01/01/2020	€0.27
2019		€2.93	11.83%	-
29/11/2019	02/12/2019	€0.20
31/10/2019	01/11/2019	€0.24
30/09/2019	01/10/2019	€0.26
30/08/2019	02/09/2019	€0.24
31/07/2019	01/08/2019	€0.23
28/06/2019	01/07/2019	€0.27
31/05/2019	03/06/2019	€0.23
30/04/2019	01/05/2019	€0.22
29/03/2019	01/04/2019	€0.32
28/02/2019	01/03/2019	€0.23
31/01/2019	01/02/2019	€0.25
31/12/2018	01/01/2019	€0.24
2018		€2.62	0.00%	-
30/11/2018	03/12/2018	€0.22
31/10/2018	01/11/2018	€0.22
28/09/2018	01/10/2018	€0.23
31/08/2018	03/09/2018	€0.20
31/07/2018	01/08/2018	€0.20
29/06/2018	02/07/2018	€0.24
31/05/2018	01/06/2018	€0.23
30/04/2018	01/05/2018	€0.19
29/03/2018	30/03/2018	€0.25
28/02/2018	01/03/2018	€0.18
31/01/2018	01/02/2018	€0.19
29/12/2017	01/01/2018	€0.27

Frequently asked questions

What percentage of dividends does G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. pay?

Payouts have increased by 23.96% over the past 3 years.

When were the most recent dividend payment dates for G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N.?

The most recent payment was made on 04/11/2026. Previous payments were made on: 05/10/2026, 03/09/2026 and 05/08/2026.

When did you need to hold G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in your portfolio to receive the latest dividend?

If you held G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in your portfolio on 30/10/2026, you received the payout.

How much was the dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in 2025?

In 2025, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. paid €5.23 in dividends.

How much was the dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in 2024?

In 2024, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. paid €7.02 in dividends.

When is the next dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. expected?

G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar