- Dividend yield TTM
- -€4.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 40.73% | - | |
| 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 | 0.00% | - | |
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?
The dividend yield is currently 0.00%.
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 03/09/2026. Previous payments were made on: 05/08/2026, 06/07/2026 and 03/06/2026.
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 28/08/2026, 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 October.