Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged (LU0637923730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.04
+€0.01+0.14% Wednesday 00:00
Dividend Yield
5.3%
Dividend amount
€0.10
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged (LU0637923730.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged (LU0637923730.FUND) is 5.3%.

Upcoming

Past

DateAmountChange
€0.37
-3.11%
22 Sep 2026
€0.10
-
22 Jun 2026
€0.09
-
20 Mar 2026
€0.09
-9.14%
€0.39
-0.11%
22 Dec 2025
€0.10
-0.85%
22 Sep 2025
€0.10
+6.57%
20 Jun 2025
€0.09
-8.36%
20 Mar 2025
€0.10
+1.52%
€0.39
+14.41%
20 Dec 2024
€0.10
+1.38%
20 Sep 2024
€0.10
-0.54%
20 Jun 2024
€0.10
+4.85%
20 Mar 2024
€0.09
+1.98%
€0.34
+8.62%
20 Dec 2023
€0.09
+0.8%
20 Sep 2023
€0.09
+16.68%
20 Jun 2023
€0.08
-0.59%
20 Mar 2023
€0.08
-5.48%
€0.31
+13.64%
20 Dec 2022
€0.08
+3.86%
20 Sep 2022
€0.08
+2.75%
21 Jun 2022
€0.08
+8.67%
21 Mar 2022
€0.07
+6.52%
€0.27
-8.54%
20 Dec 2021
€0.07
+5.77%
10Y Growth
-0.62%
5Y Growth
-0.33%
3Y Growth
-3.89%
1Y Growth
-27.07%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged pay?
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged pays an annual dividend of €0.37 per share, with a dividend yield of 5.3%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged?
The current dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged is 5.3%.
When does Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged pay dividends?
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged?
The next dividend payment from Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged is estimated for September 22, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged?
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged has paid a dividend for 14 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.33%.
What is the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged?
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged currently pays a dividend of €0.09 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged, 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 Duration-Hedged in 2025?
In 2025, Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged paid a total dividend of €0.39 per share.
In which currency does Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged distribute the dividend?
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged distributes its dividends in EUR.