Goldman Sachs Europe CORE Equity Portfolio I EUR (LU0129912316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€40.67
+€0.10+0.25%Monday 00:00
Dividend Yield
1.65%
Dividend amount
€0.67
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Europe CORE Equity Portfolio I EUR (LU0129912316.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Europe CORE Equity Portfolio I EUR was €0.67 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Europe CORE Equity Portfolio I EUR is 1.65%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.67
+27.93%
Dec 8, 2025 (Ex Date)
€0.67
+27.93%
€0.53
-10.07%
Dec 9, 2024 (Ex Date)
€0.53
-10.07%
€0.58
-14.42%
Dec 11, 2023 (Ex Date)
€0.58
-14.42%
€0.68
+20.25%
Dec 12, 2022 (Ex Date)
€0.68
+20.25%
€0.57
+70.86%
Dec 13, 2021 (Ex Date)
€0.57
+70.86%
€0.33
-43.85%
Dec 14, 2020 (Ex Date)
€0.33
-43.85%
€0.59
+19.23%
Dec 9, 2019 (Ex Date)
€0.59
+19.23%
€0.50
+16.6%
Dec 10, 2018 (Ex Date)
€0.50
+16.6%
€0.43
+12.12%
Dec 11, 2017 (Ex Date)
€0.43
+12.12%
€0.38
-30.32%
Dec 12, 2016 (Ex Date)
€0.38
-
€0.54
+9.58%
Dec 7, 2015 (Ex Date)
€0.54
-
€0.50
+34.33%
Dec 8, 2014 (Ex Date)
€0.50
+34.33%
€0.37
+43.9%
Dec 9, 2013 (Ex Date)
€0.37
+43.9%
€0.26
-44.7%
Dec 10, 2012 (Ex Date)
€0.26
-44.7%
€0.47
+60.26%
Dec 12, 2011 (Ex Date)
€0.47
+60.26%
€0.29
+4.33%
Dec 13, 2010 (Ex Date)
€0.29
+4.33%
€0.28
-86.22%
Dec 14, 2009 (Ex Date)
€0.28
-56.74%
€2.02
+615.9%
Dec 15, 2008 (Ex Date)
€0.64
-53.25%
Jan 7, 2008 (Ex Date)
€1.38
+387.83%
€0.28
+76.66%
Jan 22, 2007 (Ex Date)
€0.28
+76.66%
10Y Growth
0%
5Y Growth
15.13%
3Y Growth
-0.52%
1Y Growth
27.93%

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FAQs

How much dividend does Goldman Sachs Europe CORE Equity Portfolio I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe CORE Equity Portfolio I EUR is €0.67 per share.
What is the dividend yield of Goldman Sachs Europe CORE Equity Portfolio I EUR?▼
The current dividend yield of Goldman Sachs Europe CORE Equity Portfolio I EUR is 1.65%.
How safe is the dividend of Goldman Sachs Europe CORE Equity Portfolio I EUR?▼
Goldman Sachs Europe CORE Equity Portfolio I EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.13%.
What is the dividend of Goldman Sachs Europe CORE Equity Portfolio I EUR?▼
The latest recorded dividend from Goldman Sachs Europe CORE Equity Portfolio I EUR was €0.67 per share.
When did I have to buy the shares of Goldman Sachs Europe CORE Equity Portfolio I EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe CORE Equity Portfolio I EUR, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Europe CORE Equity Portfolio I EUR in 2025?▼
Goldman Sachs Europe CORE Equity Portfolio I EUR has recorded dividends totaling €0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.