Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN Logo
US38149W1018
A3DVEE
GCOR

Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
65.92%
Next dividend

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Historical dividends

In 2025, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN has already paid €0.86 in dividends. The last payout was in August 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€34.39
Yield
0.00%
Interval
Quarterly
CAGR 3Y
3.79%
CAGR 5Y
65.92%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN distributed €0.86. The dividend yield is currently 0.00%, and distributions have increased by 3.79% over the last 3 years. The ETF pays dividends quarterly.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.86 50.55% 2.41%
08/01/2025 08/07/2025 €0.12
07/01/2025 07/08/2025 €0.12
05/01/2025 05/07/2025 €0.0883
04/01/2025 04/07/2025 €0.14
03/03/2025 03/07/2025 €0.12
02/03/2025 02/07/2025 €0.0972
12/31/2024 01/07/2025 €0.17
2024 €1.73 25.36% 4.46%
12/01/2024 12/07/2024 €0.13
12/02/2024 12/06/2024 €0.12
11/01/2024 11/07/2024 €0.12
10/01/2024 10/07/2024 €0.22
09/03/2024 09/09/2024 €0.12
08/01/2024 08/07/2024 €0.14
07/01/2024 07/08/2024 €0.12
06/03/2024 06/07/2024 €0.13
05/01/2024 05/07/2024 €0.14
04/01/2024 04/05/2024 €0.11
03/01/2024 03/07/2024 €0.13
02/01/2024 02/07/2024 €0.10
12/27/2023 01/03/2024 €0.15
2023 €1.38 80.79% 3.66%
12/01/2023 12/07/2023 €0.12
11/01/2023 11/07/2023 €0.13
10/02/2023 10/06/2023 €0.14
09/01/2023 09/08/2023 €0.12
08/01/2023 08/07/2023 €0.12
07/03/2023 07/10/2023 €0.11
06/01/2023 06/07/2023 €0.11
05/01/2023 05/05/2023 €0.11
04/03/2023 04/07/2023 €0.10
03/01/2023 03/07/2023 €0.11
02/01/2023 02/07/2023 €0.10
12/27/2022 01/05/2023 €0.11
2022 €0.76 103.55% 1.97%
12/01/2022 12/07/2022 €0.0967
11/01/2022 11/07/2022 €0.0988
10/03/2022 10/07/2022 €0.0924
09/01/2022 09/07/2022 €0.0855
08/01/2022 08/05/2022 €0.0776
07/01/2022 07/07/2022 €0.0532
06/01/2022 06/07/2022 €0.057
05/02/2022 05/04/2022 €0.0508
04/01/2022 04/07/2022 €0.0402
03/01/2022 03/07/2022 €0.0376
02/01/2022 02/07/2022 €0.0365
12/28/2021 01/05/2022 €0.037
2021 €0.38 452.28% 0.87%
12/01/2021 12/07/2021 €0.0376
11/01/2021 11/05/2021 €0.0332
10/01/2021 10/07/2021 €0.0324
09/01/2021 09/08/2021 €0.0314
08/02/2021 08/06/2021 €0.034
07/01/2021 07/08/2021 €0.0322
06/01/2021 06/07/2021 €0.0294
05/03/2021 05/07/2021 €0.0308
04/01/2021 04/08/2021 €0.0321
03/01/2021 03/05/2021 €0.0243
02/01/2021 02/05/2021 €0.0275
12/29/2020 01/06/2021 €0.0301
2020 €0.0679 0.00% -
12/01/2020 12/07/2020 €0.0285
11/02/2020 11/06/2020 €0.0263
10/01/2020 10/06/2020 €0.0131

Frequently asked questions

What percentage of dividends does Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN pay?

Payouts have increased by 3.79% over the past 3 years.

When were the most recent dividend payment dates for Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN?

The most recent payment was made on 08/07/2025. Previous payments were made on: 07/08/2025, 05/07/2025, and 04/07/2025.

When did you need to hold Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in your portfolio on 08/01/2025, you received the payout.

How much was the dividend from Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in 2025?

In 2025, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN paid €0.86 in dividends.

How much was the dividend from Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN in 2024?

In 2024, Gold.Sachs Access US Aggr.Bd Reg.Shs USD Dis. oN paid €1.73 in dividends.

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