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Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) (LU0555024636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€954.34
+€0.13+0.01% Tuesday 00:00
Dividend Yield
0.73%
Dividend amount
€6.96
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) (LU0555024636.FUND) dividends are paid annual. The latest dividend per share was €6.96 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €6.96 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) (LU0555024636.FUND) is 0.73%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€6.96
+16.58%
15 Dec 2025
€6.96
+16.58%
€5.97
+102.37%
16 Dec 2024
€5.97
+102.37%
€2.95
-44.34%
16 Dec 2019
€2.95
-44.34%
€5.30
+798.31%
14 Dec 2018
€5.30
+798.31%
€0.59
-86.28%
14 Dec 2017
€0.59
-86.28%
€4.30
-73.94%
14 Dec 2015
€4.30
-73.94%
€16.50
-26.34%
15 Dec 2014
€16.50
+101.22%
€22.40
-32.73%
16 Dec 2013
€8.20
-42.25%
23 Apr 2013
€14.20
-14.71%
€33.30
-
23 Apr 2012
€16.65
-
23 Apr 2012
€16.65
-
10Y Growth
4.93%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) pay?▼
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) pays an annual dividend of €6.96 per share, with a dividend yield of 0.73%.
What is the dividend yield of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii)?▼
The current dividend yield of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) is 0.73%.
When does Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) pay dividends?▼
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii)?▼
The next dividend payment from Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) is estimated for December 15, 2026.
How safe is the dividend of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii)?▼
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii)?▼
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) currently pays a dividend of €6.96 per share.
When did I have to buy the shares of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) was made on December 15, 2025.
What was the dividend of Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) in 2025?▼
In 2025, Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) paid a total dividend of €6.96 per share.
In which currency does Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) distribute the dividend?▼
Goldman Sachs Global Inflation Linked Bond - P Dis EUR (hedged iii) distributes its dividends in EUR.