Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist (LU0618658370.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.66
+€0.01+0.15%Friday 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 | |
|---|---|---|---|
| · YTD | €0.17 | - | |
Jun 22, 2026 (Ex Date) | €0.08 | -4.93% | |
Mar 20, 2026 (Ex Date) | €0.09 | -9.14% | |
| €0.38 | +6.3% | ||
Dec 22, 2025 (Ex Date) | €0.10 | -0.47% | |
Sep 22, 2025 (Ex Date) | €0.10 | +6.73% | |
Jun 20, 2025 (Ex Date) | €0.09 | -5.9% | |
Mar 20, 2025 (Ex Date) | €0.10 | +6.72% | |
| €0.36 | +6.74% | ||
Dec 20, 2024 (Ex Date) | €0.09 | +11.54% | |
Sep 20, 2024 (Ex Date) | €0.08 | -8.39% | |
Jun 20, 2024 (Ex Date) | €0.09 | -9.85% | |
Mar 20, 2024 (Ex Date) | €0.10 | +14.31% | |
| €0.34 | +2% | ||
Dec 20, 2023 (Ex Date) | €0.09 | -5.09% | |
Sep 20, 2023 (Ex Date) | €0.09 | +13.56% | |
Jun 20, 2023 (Ex Date) | €0.08 | +0.18% | |
Mar 20, 2023 (Ex Date) | €0.08 | -5.34% | |
| €0.33 | +6.56% | ||
Dec 20, 2022 (Ex Date) | €0.08 | +0.18% | |
Sep 20, 2022 (Ex Date) | €0.08 | +2.1% | |
Jun 21, 2022 (Ex Date) | €0.08 | +4.05% | |
Mar 21, 2022 (Ex Date) | €0.08 | +4.93% | |
| €0.31 | -8.76% | ||
Dec 20, 2021 (Ex Date) | €0.08 | +5.2% | |
Sep 20, 2021 (Ex Date) | €0.07 | -3.51% | |
10Y Growth
-1.54%
5Y Growth
2.24%
3Y Growth
3.67%
1Y Growth
1.55%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist is €0.37 per share.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist is 5.51%.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist?▼
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.24%.
What is the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist was €0.08 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist in 2025?▼
Goldman Sachs Global High Yield Portfolio E EUR-Hedged QDist has recorded dividends totaling €0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.