- Dividend yield TTM
- 0.64%€0.28/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.45 |
Yield | 0.64% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Goldman Sachs Core Plus Bond ETF distributed €0.00. The dividend yield is currently 0.64%. The ETF pays dividends semiannually in September and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.28 | 0.00% | 0.64% | |
| 01/10/2026 | 07/10/2026 | €0.17 | ||
| 01/09/2026 | 08/09/2026 | €0.11 | ||
Frequently asked questions
When does Goldman Sachs Core Plus Bond ETF pay dividends?
Goldman Sachs Core Plus Bond ETF pays dividends in September and October.
How often does Goldman Sachs Core Plus Bond ETF pay dividends?
Goldman Sachs Core Plus Bond ETF pays dividends semiannual.
What percentage of dividends does Goldman Sachs Core Plus Bond ETF pay?
The dividend yield is currently 0.64%.
When were the most recent dividend payment dates for Goldman Sachs Core Plus Bond ETF?
The most recent payment was made on 07/10/2026.
When did you need to hold Goldman Sachs Core Plus Bond ETF in your portfolio to receive the latest dividend?
If you held Goldman Sachs Core Plus Bond ETF in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Goldman Sachs Core Plus Bond ETF in 2025?
In 2025, Goldman Sachs Core Plus Bond ETF paid €0.00 in dividends.
How much was the dividend from Goldman Sachs Core Plus Bond ETF in 2024?
In 2024, Goldman Sachs Core Plus Bond ETF paid €0.00 in dividends.
When is the next dividend from Goldman Sachs Core Plus Bond ETF expected?
Goldman Sachs Core Plus Bond ETF is expected to pay the next dividend in September.