Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) (LU0555026763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€637.59
-€1.30-0.2% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €39.18 | -16.73% | ||
15 Dec 2025 | €39.18 | -16.73% | |
| €47.05 | +21.95% | ||
16 Dec 2024 | €47.05 | +21.95% | |
| €38.58 | +26.2% | ||
14 Dec 2023 | €38.58 | +26.2% | |
| €30.57 | +13.01% | ||
14 Dec 2022 | €30.57 | +13.01% | |
| €27.05 | -9.98% | ||
14 Dec 2021 | €27.05 | -9.98% | |
| €30.05 | +1.52% | ||
14 Dec 2020 | €30.05 | +1.52% | |
| €29.60 | -7.21% | ||
16 Dec 2019 | €29.60 | -7.21% | |
| €31.90 | -17.25% | ||
14 Dec 2018 | €31.90 | -17.25% | |
| €38.55 | -12.68% | ||
14 Dec 2017 | €38.55 | -12.68% | |
| €44.15 | +3.4% | ||
14 Dec 2016 | €44.15 | - | |
| €42.70 | -9.05% | ||
14 Dec 2015 | €42.70 | - | |
| €46.95 | -32.64% | ||
15 Dec 2014 | €46.95 | +102.37% | |
| €69.70 | +34.3% | ||
16 Dec 2013 | €23.20 | -50.11% | |
23 Apr 2013 | €46.50 | -10.4% | |
| €51.90 | - | ||
23 Apr 2012 | €51.90 | - | |
10Y Growth
N/A
5Y Growth
5.45%
3Y Growth
8.62%
1Y Growth
-16.73%
Community
FAQ
How much dividend does Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) pay?▼
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) pays an annual dividend of €47.05 per share, with a dividend yield of 7.38%.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)?▼
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) is 7.38%.
When does Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) pay dividends?▼
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)?▼
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.45%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) currently pays a dividend of €39.18 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) in 2025?▼
In 2025, Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) paid a total dividend of €39.18 per share.
In which currency does Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) distribute the dividend?▼
Goldman Sachs Global High Yield (Former NN) - P Dis EUR (hedged iii) distributes its dividends in EUR.