G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. dividend 2026: Yield & history

Dividend yield TTM: -
€4.16/unit
Dividend growth (CAGR 5Y): 15.60%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. has already paid €3.87 in dividends. The last payout was in November.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	23.96%
CAGR 5Y	15.60%
CAGR 10Y	-

All dividend data

So far in 2026, €3.87 per unit has been distributed. In 2025, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. distributed €5.23. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.87	26.00%	-
10/30/2026	11/04/2026	€0.38
09/30/2026	10/05/2026	€0.39
08/28/2026	09/03/2026	€0.32
07/31/2026	08/05/2026	€0.36
06/30/2026	07/06/2026	€0.36
05/29/2026	06/03/2026	€0.33
04/30/2026	05/07/2026	€0.32
03/31/2026	04/07/2026	€0.35
02/27/2026	03/04/2026	€0.31
01/30/2026	02/04/2026	€0.35
12/31/2025	01/05/2026	€0.40
2025		€5.23	25.50%	-
11/28/2025	12/03/2025	€0.32
10/31/2025	11/05/2025	€0.36
09/30/2025	10/03/2025	€0.39
08/29/2025	09/04/2025	€0.38
07/31/2025	08/05/2025	€0.43
06/30/2025	07/03/2025	€0.40
05/30/2025	06/04/2025	€0.40
04/30/2025	05/07/2025	€0.48
03/31/2025	04/03/2025	€0.46
02/28/2025	03/05/2025	€0.44
01/31/2025	02/05/2025	€0.57
12/31/2024	01/06/2025	€0.60
2024		€7.02	12.86%	-
11/29/2024	12/04/2024	€0.51
10/31/2024	11/06/2024	€0.61
09/30/2024	10/03/2024	€0.55
08/30/2024	09/05/2024	€0.56
07/31/2024	08/05/2024	€0.62
06/28/2024	07/03/2024	€0.48
05/31/2024	06/05/2024	€0.64
04/30/2024	05/07/2024	€0.66
03/28/2024	04/04/2024	€0.57
02/29/2024	03/05/2024	€0.58
01/31/2024	02/05/2024	€0.66
12/29/2023	01/03/2024	€0.58
2023		€6.22	126.18%	-
11/30/2023	12/05/2023	€0.60
10/31/2023	11/06/2023	€0.64
09/29/2023	10/04/2023	€0.58
08/31/2023	09/06/2023	€0.63
07/31/2023	08/03/2023	€0.54
06/30/2023	07/06/2023	€0.55
05/31/2023	06/05/2023	€0.64
04/28/2023	05/04/2023	€0.47
03/31/2023	04/05/2023	€0.50
02/28/2023	03/03/2023	€0.39
01/31/2023	02/03/2023	€0.32
12/30/2022	01/04/2023	€0.36
2022		€2.75	23.32%	-
11/30/2022	12/05/2022	€0.28
10/31/2022	11/04/2022	€0.29
09/30/2022	10/05/2022	€0.34
08/31/2022	09/06/2022	€0.24
07/29/2022	08/03/2022	€0.21
06/30/2022	07/06/2022	€0.29
05/31/2022	06/08/2022	€0.19
04/29/2022	05/05/2022	€0.18
03/31/2022	04/05/2022	€0.27
02/28/2022	03/03/2022	€0.11
01/31/2022	02/03/2022	€0.14
12/31/2021	01/06/2022	€0.21
2021		€2.23	11.86%	-
11/30/2021	12/03/2021	€0.15
10/29/2021	11/04/2021	€0.15
09/30/2021	10/05/2021	€0.21
08/31/2021	09/03/2021	€0.14
07/30/2021	08/04/2021	€0.14
06/30/2021	07/06/2021	€0.20
05/28/2021	06/03/2021	€0.15
04/30/2021	05/06/2021	€0.35
03/31/2021	04/07/2021	€0.14
02/26/2021	03/03/2021	€0.16
01/29/2021	02/03/2021	€0.19
12/31/2020	01/06/2021	€0.25
2020		€2.53	13.65%	-
11/30/2020	12/03/2020	€0.16
10/30/2020	11/02/2020	€0.19
09/30/2020	10/01/2020	€0.22
08/28/2020	08/31/2020	€0.15
07/31/2020	08/03/2020	€0.17
06/30/2020	07/01/2020	€0.23
05/29/2020	06/01/2020	€0.20
04/30/2020	05/01/2020	€0.21
03/31/2020	04/01/2020	€0.31
02/28/2020	03/02/2020	€0.20
01/31/2020	02/03/2020	€0.22
12/31/2019	01/01/2020	€0.27
2019		€2.93	11.83%	-
11/29/2019	12/02/2019	€0.20
10/31/2019	11/01/2019	€0.24
09/30/2019	10/01/2019	€0.26
08/30/2019	09/02/2019	€0.24
07/31/2019	08/01/2019	€0.23
06/28/2019	07/01/2019	€0.27
05/31/2019	06/03/2019	€0.23
04/30/2019	05/01/2019	€0.22
03/29/2019	04/01/2019	€0.32
02/28/2019	03/01/2019	€0.23
01/31/2019	02/01/2019	€0.25
12/31/2018	01/01/2019	€0.24
2018		€2.62	0.00%	-
11/30/2018	12/03/2018	€0.22
10/31/2018	11/01/2018	€0.22
09/28/2018	10/01/2018	€0.23
08/31/2018	09/03/2018	€0.20
07/31/2018	08/01/2018	€0.20
06/29/2018	07/02/2018	€0.24
05/31/2018	06/01/2018	€0.23
04/30/2018	05/01/2018	€0.19
03/29/2018	03/30/2018	€0.25
02/28/2018	03/01/2018	€0.18
01/31/2018	02/01/2018	€0.19
12/29/2017	01/01/2018	€0.27

Frequently asked questions

What percentage of dividends does G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. pay?

Payouts have increased by 23.96% over the past 3 years.

When were the most recent dividend payment dates for G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N.?

The most recent payment was made on 11/04/2026. Previous payments were made on: 10/05/2026, 09/03/2026, and 08/05/2026.

When did you need to hold G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in your portfolio to receive the latest dividend?

If you held G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in your portfolio on 10/30/2026, you received the payout.

How much was the dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in 2025?

In 2025, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. paid €5.23 in dividends.

How much was the dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. in 2024?

In 2024, G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. paid €7.02 in dividends.

When is the next dividend from G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. expected?

G.Sachs F.-GS US Re.Est.Bal.P. R Shares (MDist Cap (MBS))o.N. is expected to pay the next dividend in December.

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