GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN Logo
US3814303620
A3C4U2
GTIP

GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN

Dividend yield TTM
1.14%
€0.47/unit
Dividend growth (CAGR 5Y)
-23.97%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN has already paid €0.47 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€41.04
Yield
1.14%
Interval
Quarterly
CAGR 3Y
62.45%
CAGR 5Y
23.97%
CAGR 10Y
-

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN distributed €0.17. The dividend yield is currently 1.14%, and distributions have decreased by 62.45% over the last 3 years. The ETF pays dividends quarterly in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.47 181.37% 1.14%
07/01/2026 07/08/2026 €0.47
2025 €0.17 89.44% 0.41%
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%
12/01/2024 12/07/2024 €0.12
12/02/2024 12/06/2024 €0.11
11/01/2024 11/07/2024 €0.0759
10/01/2024 10/07/2024 €0.0888
09/03/2024 09/09/2024 €0.0471
08/01/2024 08/07/2024 €0.13
07/01/2024 07/08/2024 €0.21
06/03/2024 06/07/2024 €0.34
05/01/2024 05/07/2024 €0.35
04/01/2024 04/05/2024 €0.11
2023 €1.33 58.47% 2.99%
12/01/2023 12/07/2023 €0.12
11/01/2023 11/07/2023 €0.20
10/02/2023 10/06/2023 €0.0775
09/01/2023 09/08/2023 €0.14
08/01/2023 08/07/2023 €0.11
07/03/2023 07/10/2023 €0.21
06/01/2023 06/07/2023 €0.13
05/01/2023 05/05/2023 €0.23
04/03/2023 04/07/2023 €0.0378
12/27/2022 01/03/2023 €0.077
2022 €3.21 95.74% 7.06%
09/01/2022 09/07/2022 €0.65
08/01/2022 08/05/2022 €0.49
07/01/2022 07/07/2022 €0.22
06/01/2022 06/07/2022 €0.58
05/02/2022 05/04/2022 €0.37
04/01/2022 04/08/2022 €0.36
03/01/2022 03/07/2022 €0.0878
02/01/2022 02/07/2022 €0.15
12/28/2021 01/05/2022 €0.30
2021 €1.64 147.89% 3.18%
12/01/2021 12/07/2021 €0.0594
11/01/2021 11/05/2021 €0.0284
10/01/2021 10/07/2021 €0.15
09/01/2021 09/08/2021 €0.33
08/02/2021 08/06/2021 €0.25
07/01/2021 07/08/2021 €0.30
06/01/2021 06/07/2021 €0.21
05/03/2021 05/07/2021 €0.18
04/01/2021 04/08/2021 €0.0967
12/29/2020 01/06/2021 €0.0343
2020 €0.66 35.50% 1.42%
12/01/2020 12/07/2020 €0.0311
11/02/2020 11/06/2020 €0.11
10/01/2020 10/06/2020 €0.12
05/01/2020 05/07/2020 €0.10
04/01/2020 04/07/2020 €0.12
12/27/2019 01/03/2020 €0.18
2019 €1.02 469.07% 2.20%
12/02/2019 12/06/2019 €0.0505
11/01/2019 11/07/2019 €0.0125
10/01/2019 10/07/2019 €0.0986
09/03/2019 09/09/2019 €0.0316
08/01/2019 08/07/2019 €0.12
07/01/2019 07/08/2019 €0.26
06/03/2019 06/07/2019 €0.28
05/01/2019 05/07/2019 €0.0617
12/27/2018 01/03/2019 €0.11
2018 €0.18 0.00% -
12/03/2018 12/07/2018 €0.14
11/01/2018 11/07/2018 €0.0401

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 July.

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 1.14%, and payouts have decreased by 62.45% 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 07/08/2026. Previous payments were made on: 03/07/2025, 02/07/2025, and 01/07/2025.

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 07/01/2026, 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 €0.17 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 next dividend from GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN expected?

GS ETFT-GS Acc.Infl.Prot.USD Reg. Shs USD Dis. oN is expected to pay the next dividend in July.

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