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Goldman Sachs Euro Bond - P Dis EUR (LU0555023406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,045.89
+€0.02+0% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
€25.22
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Euro Bond - P Dis EUR (LU0555023406.FUND) dividends are paid annual. The latest dividend per share was €25.22 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €26.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Euro Bond - P Dis EUR (LU0555023406.FUND) is 2.5%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€25.22
-3.56%
15 Dec 2025
€25.22
-3.56%
€26.15
+76.21%
16 Dec 2024
€26.15
+76.21%
€14.84
+623.9%
14 Dec 2023
€14.84
+623.9%
€2.05
+286.79%
14 Dec 2022
€2.05
+286.79%
€0.53
-82.62%
14 Dec 2017
€0.53
-82.62%
€3.05
-68.23%
14 Dec 2016
€3.05
-68.23%
€9.60
-42.51%
14 Dec 2015
€9.60
-42.51%
€16.70
-68.61%
15 Dec 2014
€16.70
+57.55%
€53.20
+101.13%
16 Dec 2013
€10.60
-50.23%
23 Apr 2013
€21.30
-19.47%
23 Apr 2013
€21.30
-
€26.45
-
23 Apr 2012
€26.45
-
10Y Growth
10.14%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.56%

Community

FAQ

How much dividend does Goldman Sachs Euro Bond - P Dis EUR pay?▼
Goldman Sachs Euro Bond - P Dis EUR pays an annual dividend of €26.15 per share, with a dividend yield of 2.5%.
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?▼
Goldman Sachs Euro Bond - P Dis EUR pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Euro Bond - P Dis EUR?▼
Goldman Sachs Euro Bond - P Dis EUR currently pays a dividend of €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?▼
In 2025, Goldman Sachs Euro Bond - P Dis EUR paid a total dividend of €25.22 per share.
In which currency does Goldman Sachs Euro Bond - P Dis EUR distribute the dividend?▼
Goldman Sachs Euro Bond - P Dis EUR distributes its dividends in EUR.