- Dividend yield TTM
- 2.76%€1.17/unit
- Dividend growth (CAGR 5Y)
- -5.21%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.38 |
Yield | 2.76% |
Interval | Semiannual |
CAGR 3Y | 24.23% |
CAGR 5Y | 5.21% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN distributed €0.41. The dividend yield is currently 2.76%, and distributions have decreased by 24.23% over the last 3 years. The ETF pays dividends semiannually in June and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 102.37% | 1.93% | |
| 24/06/2026 | 30/06/2026 | €0.82 | ||
| 2025 | €0.41 | 49.35% | 1.05% | |
| 23/12/2025 | 30/12/2025 | €0.35 | ||
| 31/12/2024 | 07/01/2025 | €0.0552 | ||
| 2024 | €0.80 | 13.46% | 2.41% | |
| 2023 | €0.92 | 2.02% | 2.93% | |
| 2022 | €0.94 | 9.24% | 3.38% | |
| 2021 | €0.86 | 59.80% | 2.62% | |
| 2020 | €0.54 | 47.52% | 1.97% | |
| 2019 | €1.03 | 35.24% | 3.66% | |
| 2018 | €0.76 | 10.78% | 3.33% | |
| 2017 | €0.69 | 9.13% | 2.63% | |
| 2016 | €0.63 | 0.00% | 2.61% | |
Frequently asked questions
When does GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.76%, and payouts have decreased by 24.23% over the past 3 years.
When were the most recent dividend payment dates for GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 30/06/2026. Previous payments were made on: 30/12/2025.
When did you need to hold GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 24/06/2026, you received the payout.
How much was the dividend from GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN paid €0.41 in dividends.
How much was the dividend from GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN paid €0.80 in dividends.
When is the next dividend from GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN expected?
GS.ActiveBeta Eur.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.