- Dividend yield TTM
- 0.41%€0.24/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 | €57.30 |
Yield | 0.41% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN distributed €0.24. The dividend yield is currently 0.41%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 44.92% | 0.23% | |
| 06/24/2026 | 06/30/2026 | €0.0684 | ||
| 03/25/2026 | 03/31/2026 | €0.0627 | ||
| 2025 | €0.24 | 30.62% | 0.44% | |
| 12/23/2025 | 12/30/2025 | €0.05 | ||
| 09/24/2025 | 09/30/2025 | €0.0562 | ||
| 06/24/2025 | 06/30/2025 | €0.0696 | ||
| 03/25/2025 | 03/31/2025 | €0.0622 | ||
| 2024 | €0.34 | 0.00% | 0.66% | |
Frequently asked questions
When does GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN pay dividends?
GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN pay dividends?
GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.41%.
When were the most recent dividend payment dates for GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/30/2025, and 09/30/2025.
When did you need to hold GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN in your portfolio on 06/24/2026, you received the payout.
How much was the dividend from GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN in 2025?
In 2025, GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN paid €0.24 in dividends.
How much was the dividend from GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN in 2024?
In 2024, GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN paid €0.34 in dividends.
When is the next dividend from GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN expected?
GS-MarketBeta Rus.1000 Gr.Eq. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.