Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged (LU0600007198.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.52
-€0.08-0.1%Thursday 00:00
Dividend Yield
5.1%
Dividend amount
€3.73
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged (LU0600007198.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged was €3.73 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged is 5.1%.

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
€3.73
-8.2%
Dec 8, 2025 (Ex Date)
€3.73
-8.2%
€4.06
+29.52%
Dec 9, 2024 (Ex Date)
€4.06
+29.52%
€3.14
+23.22%
Dec 11, 2023 (Ex Date)
€3.14
+23.22%
€2.55
-22.63%
Dec 12, 2022 (Ex Date)
€2.55
-22.63%
€3.29
+10.46%
Dec 13, 2021 (Ex Date)
€3.29
+10.46%
€2.98
-35.87%
Dec 14, 2020 (Ex Date)
€2.98
-35.87%
€4.64
-0.71%
Dec 9, 2019 (Ex Date)
€4.64
-0.71%
€4.68
+151.89%
Dec 10, 2018 (Ex Date)
€4.68
+151.89%
€1.86
-26.92%
Dec 11, 2017 (Ex Date)
€1.86
-26.92%
€2.54
-11.13%
Dec 12, 2016 (Ex Date)
€2.54
-
€2.86
+21.67%
Dec 7, 2015 (Ex Date)
€2.86
-
€2.35
+22.04%
Dec 8, 2014 (Ex Date)
€2.35
+22.04%
€1.93
-23.61%
Dec 9, 2013 (Ex Date)
€1.93
-23.61%
€2.52
+54.62%
Dec 10, 2012 (Ex Date)
€2.52
+54.62%
€1.63
-
Dec 12, 2011 (Ex Date)
€1.63
-
10Y Growth
0%
5Y Growth
4.6%
3Y Growth
13.58%
1Y Growth
-8.2%

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FAQs

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged is €4.06 per share.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged is 5.1%.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged has paid a dividend for 14 consecutive years, with 5-year dividend growth of 4.6%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged was €3.73 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio P EUR-Hedged has recorded dividends totaling €3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.