- Dividend yield TTM
- 2.86%€1.17/unit
- Dividend growth (CAGR 5Y)
- 59.64%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.77 |
Yield | 2.86% |
Interval | Monthly |
CAGR 3Y | 26.76% |
CAGR 5Y | 59.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.82 per unit has been distributed. In 2025, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN distributed €1.64. The dividend yield is currently 2.86%, and distributions have increased by 26.76% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.82 | 50.00% | 2.03% | |
| 06/01/2026 | 06/05/2026 | €0.15 | ||
| 05/01/2026 | 05/07/2026 | €0.12 | ||
| 04/01/2026 | 04/08/2026 | €0.13 | ||
| 03/02/2026 | 03/06/2026 | €0.11 | ||
| 02/02/2026 | 02/06/2026 | €0.14 | ||
| 12/31/2025 | 01/07/2026 | €0.17 | ||
| 2025 | €1.64 | 22.64% | 4.02% | |
| 12/01/2025 | 12/05/2025 | €0.14 | ||
| 11/03/2025 | 11/07/2025 | €0.20 | ||
| 10/01/2025 | 10/07/2025 | €0.16 | ||
| 09/02/2025 | 09/08/2025 | €0.13 | ||
| 08/01/2025 | 08/07/2025 | €0.16 | ||
| 07/01/2025 | 07/08/2025 | €0.14 | ||
| 04/01/2025 | 04/07/2025 | €0.17 | ||
| 03/03/2025 | 03/07/2025 | €0.18 | ||
| 02/03/2025 | 02/07/2025 | €0.17 | ||
| 12/31/2024 | 01/07/2025 | €0.19 | ||
| 2024 | €2.12 | 35.51% | 4.73% | |
| 2023 | €1.56 | 94.66% | 3.69% | |
| 2022 | €0.80 | 91.04% | 1.89% | |
| 2021 | €0.42 | 166.27% | 0.96% | |
| 2020 | €0.16 | 0.00% | 0.38% | |
Frequently asked questions
What percentage of dividends does Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.86%, and payouts have increased by 26.76% over the past 3 years.
When were the most recent dividend payment dates for Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN?
The most recent payment was made on 06/05/2026. Previous payments were made on: 05/07/2026, 04/08/2026, and 03/06/2026.
When did you need to hold Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in your portfolio on 06/01/2026, you received the payout.
How much was the dividend from Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in 2025?
In 2025, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN paid €1.64 in dividends.
How much was the dividend from Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN in 2024?
In 2024, Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN paid €2.12 in dividends.
When is the next dividend from Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN expected?
Gold.Sachs A.I.G.Corp 1-5 Year Reg.Shs USD Dis. oN is expected to pay the next dividend in November.