Goldman Sachs Euro Bond - P Dis EUR (LU0555023406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,044.42
-€0.87-0.08%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €25.22 | -3.56% | ||
Dec 15, 2025 | €25.22 | -3.56% | |
| €26.15 | +76.21% | ||
Dec 16, 2024 | €26.15 | +76.21% | |
| €14.84 | +623.9% | ||
Dec 14, 2023 | €14.84 | +623.9% | |
| €2.05 | - | ||
Dec 14, 2022 | €2.05 | +286.79% | |
| €0.53 | -82.62% | ||
Dec 14, 2017 | €0.53 | -82.62% | |
| €3.05 | -68.23% | ||
Dec 14, 2016 | €3.05 | -68.23% | |
| €9.60 | -42.51% | ||
Dec 14, 2015 | €9.60 | -42.51% | |
| €16.70 | -68.61% | ||
Dec 15, 2014 | €16.70 | +57.55% | |
| €53.20 | +101.13% | ||
Dec 16, 2013 | €10.60 | -50.23% | |
Apr 23, 2013 (Ex Date) | €21.30 | -19.47% | |
Apr 23, 2013 | €21.30 | - | |
| €26.45 | - | ||
Apr 23, 2012 (Ex Date) | €26.45 | - | |
10Y Growth
10.14%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.56%
Community
FAQs
How much dividend does Goldman Sachs Euro Bond - P Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Euro Bond - P Dis EUR is €26.13 per share.
What is the dividend yield of Goldman Sachs Euro Bond - P Dis EUR?▼
The current dividend yield of Goldman Sachs Euro Bond - P Dis EUR is 2.5%.
When does Goldman Sachs Euro Bond - P Dis EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Euro Bond - P Dis EUR is estimated for December 16, 2026.
When is the next dividend from Goldman Sachs Euro Bond - P Dis EUR?▼
The next dividend payment from Goldman Sachs Euro Bond - P Dis EUR is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Euro Bond - P Dis EUR?▼
Goldman Sachs Euro Bond - P Dis EUR has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Euro Bond - P Dis EUR?▼
The latest recorded dividend from Goldman Sachs Euro Bond - P Dis EUR was €25.22 per share.
When did I have to buy the shares of Goldman Sachs Euro Bond - P Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Euro Bond - P Dis EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Euro Bond - P Dis EUR pay the last dividend?▼
The last dividend payment from Goldman Sachs Euro Bond - P Dis EUR was made on December 15, 2025.
What was the dividend of Goldman Sachs Euro Bond - P Dis EUR in 2025?▼
Goldman Sachs Euro Bond - P Dis EUR has recorded dividends totaling €25.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.