- Dividend yield TTM
- 6.19%€1.03/unit
- Dividend growth (CAGR 5Y)
- 5.96%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.68 |
Yield | 6.19% |
Interval | Quarterly |
CAGR 3Y | 7.67% |
CAGR 5Y | 5.96% |
CAGR 10Y | 2.67% |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu distributed €1.19. The dividend yield is currently 6.19%, and distributions have increased by 7.67% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 36.97% | 4.46% | |
| 24/07/2026 | 10/08/2026 | €0.25 | ||
| 24/04/2026 | 11/05/2026 | €0.24 | ||
| 26/01/2026 | 10/02/2026 | €0.26 | ||
| 2025 | €1.19 | 18.49% | 7.21% | |
| 24/10/2025 | 10/11/2025 | €0.28 | ||
| 25/07/2025 | 11/08/2025 | €0.28 | ||
| 25/04/2025 | 12/05/2025 | €0.30 | ||
| 24/01/2025 | 10/02/2025 | €0.33 | ||
| 2024 | €1.46 | 8.15% | 6.67% | |
| 2023 | €1.35 | 42.11% | 6.90% | |
| 2022 | €0.95 | 11.76% | 5.57% | |
| 2021 | €0.85 | 5.56% | 3.82% | |
| 2020 | €0.90 | 0.00% | 4.32% | |
| 2019 | €0.90 | 4.65% | 4.40% | |
| 2018 | €0.86 | 5.49% | 5.73% | |
| 2017 | €0.91 | 0.00% | 4.80% | |
| 2016 | €0.91 | 1.09% | 4.39% | |
| 2015 | €0.92 | 22.67% | 4.88% | |
| 2014 | €0.75 | 2.60% | 4.67% | |
| 2013 | €0.77 | 26.23% | 5.69% | |
| 2012 | €0.61 | 16.44% | 3.86% | |
| 2011 | €0.73 | 3.95% | 5.48% | |
| 2010 | €0.76 | 4.11% | 4.71% | |
| 2009 | €0.73 | 5.19% | 4.59% | |
| 2008 | €0.77 | 31.25% | 7.95% | |
| 2007 | €1.12 | 103.64% | 7.91% | |
| 2006 | €0.55 | 0.00% | 2.81% | |
Frequently asked questions
When does The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu pay dividends?
The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu pays dividends in November, February, May and August.
How often does The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu pay dividends?
The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu pays dividends quarterly.
What percentage of dividends does The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu pay?
The dividend yield is currently 6.19%, and payouts have increased by 7.67% over the past 3 years.
When were the most recent dividend payment dates for The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu?
The most recent payment was made on 10/08/2026. Previous payments were made on: 11/05/2026, 10/02/2026 and 10/11/2025.
When did you need to hold The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu in your portfolio to receive the latest dividend?
If you held The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu in your portfolio on 24/07/2026, you received the payout.
How much was the dividend from The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu in 2025?
In 2025, The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu paid €1.19 in dividends.
How much was the dividend from The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu in 2024?
In 2024, The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu paid €1.46 in dividends.
When is the next dividend from The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu expected?
The Goldman Sachs Group Inc Deposit Shs Repr 1/1000th Perp Fltg Rate Non Cu is expected to pay the next dividend in November.