- Dividend yield TTM
- -€4.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.10 | 40.73% | - | |
| 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 | 0.00% | - | |
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?
The dividend yield is currently 0.00%.
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 09/03/2026. Previous payments were made on: 08/05/2026, 07/06/2026, and 06/03/2026.
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 08/28/2026, 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 October.