- Dividend yield TTM
- 3.16%€1.33/unit
- Dividend growth (CAGR 5Y)
- 4.11%
- Next dividend
- €0.20 on 11/06/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.94 |
Yield | 3.16% |
Interval | Quarterly |
CAGR 3Y | 36.59% |
CAGR 5Y | 4.11% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.86 per unit has been distributed. The next dividend of €0.20 will be paid on 11/06/2026. In 2025, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN distributed €0.82. The dividend yield is currently 3.16%, and distributions have decreased by 36.59% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.06 | 151.79% | 4.40% | |
| 11/02/2026 A | 11/06/2026 | €0.20 | ||
| 10/01/2026 | 10/07/2026 | €0.0483 | ||
| 08/03/2026 | 08/07/2026 | €0.34 | ||
| 07/01/2026 | 07/08/2026 | €0.47 | ||
| 06/01/2026 | 06/05/2026 | €0.47 | ||
| 05/01/2026 | 05/07/2026 | €0.26 | ||
| 04/01/2026 | 04/08/2026 | €0.0989 | ||
| 12/31/2025 | 01/07/2026 | €0.17 | ||
| 2025 | €0.82 | 48.35% | 1.96% | |
| 12/01/2025 | 12/05/2025 | €0.15 | ||
| 11/03/2025 | 11/07/2025 | €0.18 | ||
| 10/01/2025 | 10/07/2025 | €0.13 | ||
| 09/02/2025 | 09/08/2025 | €0.19 | ||
| 03/03/2025 | 03/07/2025 | €0.0526 | ||
| 02/03/2025 | 02/07/2025 | €0.00444 | ||
| 12/31/2024 | 01/07/2025 | €0.11 | ||
| 2024 | €1.58 | 18.73% | 3.42% | |
| 2023 | €1.33 | 58.47% | 2.99% | |
| 2022 | €3.21 | 95.74% | 7.06% | |
| 2021 | €1.64 | 147.89% | 3.18% | |
| 2020 | €0.66 | 35.50% | 1.42% | |
| 2019 | €1.02 | 469.07% | 2.20% | |
| 2018 | €0.18 | 0.00% | - | |
Frequently asked questions
When does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay dividends?
GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pays dividends in June, July, August, and October.
How often does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay dividends?
GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.16%, and payouts have decreased by 36.59% over the past 3 years.
When were the most recent dividend payment dates for GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN?
The most recent payment was made on 10/07/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
When did you need to hold GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in 2025?
In 2025, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN paid €0.82 in dividends.
How much was the dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN in 2024?
In 2024, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN paid €1.58 in dividends.
When is the ex-dividend date for the next GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN dividend?
To receive the next dividend, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN must be in your portfolio on 11/02/2026.
How much is the next dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN?
On 11/06/2026, €0.20 per unit is expected to be paid as a dividend.