- Dividend yield TTM
- 5.69%€2.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.18 on 09/08/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.35 |
Yield | 5.69% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.65 per unit has been distributed. The next dividend of €0.18 will be paid on 09/08/2026. In 2025, GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN distributed €2.60. The dividend yield is currently 5.69%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.83 | 29.54% | 3.90% | |
| 09/01/2026 A | 09/08/2026 | €0.18 | ||
| 08/03/2026 | 08/07/2026 | €0.18 | ||
| 07/01/2026 | 07/08/2026 | €0.23 | ||
| 06/01/2026 | 06/05/2026 | €0.18 | ||
| 05/01/2026 | 05/07/2026 | €0.21 | ||
| 04/01/2026 | 04/08/2026 | €0.27 | ||
| 03/02/2026 | 03/06/2026 | €0.052 | ||
| 02/02/2026 | 02/06/2026 | €0.34 | ||
| 12/31/2025 | 01/07/2026 | €0.19 | ||
| 2025 | €2.60 | 344.75% | 6.07% | |
| 12/01/2025 | 12/05/2025 | €0.16 | ||
| 11/03/2025 | 11/07/2025 | €0.18 | ||
| 10/01/2025 | 10/07/2025 | €0.23 | ||
| 09/02/2025 | 09/08/2025 | €0.18 | ||
| 08/01/2025 | 08/07/2025 | €0.18 | ||
| 07/01/2025 | 07/08/2025 | €0.24 | ||
| 06/02/2025 | 06/06/2025 | €0.18 | ||
| 05/01/2025 | 05/07/2025 | €0.18 | ||
| 04/01/2025 | 04/07/2025 | €0.26 | ||
| 03/03/2025 | 03/07/2025 | €0.17 | ||
| 02/03/2025 | 02/07/2025 | €0.23 | ||
| 12/31/2024 | 01/07/2025 | €0.41 | ||
| 2024 | €0.58 | 0.00% | 1.21% | |
Frequently asked questions
What percentage of dividends does GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN pay?
The dividend yield is currently 5.69%.
When were the most recent dividend payment dates for GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 07/08/2026, 06/05/2026, and 05/07/2026.
When did you need to hold GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN in your portfolio to receive the latest dividend?
If you held GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN in 2025?
In 2025, GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN paid €2.60 in dividends.
How much was the dividend from GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN in 2024?
In 2024, GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN paid €0.58 in dividends.
When is the ex-dividend date for the next GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN dividend?
To receive the next dividend, GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN must be in your portfolio on 09/01/2026.
How much is the next dividend from GSET-Ac.US Pr.St.Hyb.Sec.ETF Reg.Shs Common USD Dis. oN?
On 09/08/2026, €0.18 per unit is expected to be paid as a dividend.
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