Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged (LU0094488615.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.89
-€0.01-0.2% Wednesday 00:00
Dividend Yield
5.9%
Dividend amount
€0.28
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged (LU0094488615.FUND) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.29 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged (LU0094488615.FUND) is 5.9%.

Upcoming

Past

DateAmountChange
€0.28
-1.6%
08 Dec 2025
€0.28
-1.6%
€0.29
+11.46%
09 Dec 2024
€0.29
+11.46%
€0.26
+0.92%
11 Dec 2023
€0.26
+0.92%
€0.26
-1.34%
12 Dec 2022
€0.26
-1.34%
€0.26
+3.51%
13 Dec 2021
€0.26
+3.51%
€0.25
-22.88%
14 Dec 2020
€0.25
-22.88%
€0.33
-1.25%
09 Dec 2019
€0.33
-1.25%
€0.33
+5.35%
10 Dec 2018
€0.33
+5.35%
€0.31
-11.09%
11 Dec 2017
€0.31
-11.09%
€0.35
+2.21%
12 Dec 2016
€0.35
-
€0.34
-10.25%
07 Dec 2015
€0.34
-
€0.38
-0.49%
08 Dec 2014
€0.38
-0.49%
€0.39
-4.76%
09 Dec 2013
€0.39
-4.76%
€0.41
-14.5%
10 Dec 2012
€0.41
-14.5%
€0.47
-0.81%
12 Dec 2011
€0.47
-0.81%
€0.48
+10.89%
13 Dec 2010
€0.48
+10.89%
€0.43
-72.04%
14 Dec 2009
€0.43
-47.88%
€1.54
+317.25%
15 Dec 2008
€0.83
+15.71%
07 Jan 2008
€0.71
+93.43%
€0.37
-45.6%
22 Jan 2007
€0.37
-45.6%
10Y Growth
N/A
5Y Growth
2.48%
3Y Growth
3.44%
1Y Growth
-1.6%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged pay?
Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged pays an annual dividend of €0.29 per share, with a dividend yield of 5.9%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged?
The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged is 5.9%.
When does Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged pay dividends?
Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged?
The next dividend payment from Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged?
Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.48%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged?
Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged in 2025?
In 2025, Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged paid a total dividend of €0.28 per share.
In which currency does Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged distribute the dividend?
Goldman Sachs Global High Yield Portfolio Other Currency EUR-Hedged distributes its dividends in EUR.