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

€6.83
+€0.03+0.44%Friday 00:00
Dividend Yield
5.46%
Dividend amount
€0.09
Last ex-date
Mar 20, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged (LU0637923730.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged was €0.09 per share. Last ex-date: March 20, 2026. The current dividend yield of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged is 5.46%.

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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
· YTD€0.09
-
Mar 20, 2026 (Ex Date)
€0.09
-9.14%
€0.39
-0.11%
Dec 22, 2025 (Ex Date)
€0.10
-0.85%
Sep 22, 2025 (Ex Date)
€0.10
+6.57%
Jun 20, 2025 (Ex Date)
€0.09
-8.36%
Mar 20, 2025 (Ex Date)
€0.10
+1.52%
€0.39
+14.41%
Dec 20, 2024 (Ex Date)
€0.10
+1.38%
Sep 20, 2024 (Ex Date)
€0.10
-0.54%
Jun 20, 2024 (Ex Date)
€0.10
+4.85%
Mar 20, 2024 (Ex Date)
€0.09
+1.98%
€0.34
+8.62%
Dec 20, 2023 (Ex Date)
€0.09
+0.8%
Sep 20, 2023 (Ex Date)
€0.09
+16.68%
Jun 20, 2023 (Ex Date)
€0.08
-0.59%
Mar 20, 2023 (Ex Date)
€0.08
-5.48%
€0.31
+13.64%
Dec 20, 2022 (Ex Date)
€0.08
+3.86%
Sep 20, 2022 (Ex Date)
€0.08
+2.75%
Jun 21, 2022 (Ex Date)
€0.08
+8.67%
Mar 21, 2022 (Ex Date)
€0.07
+6.52%
€0.27
-8.54%
Dec 20, 2021 (Ex Date)
€0.07
+5.77%
Sep 20, 2021 (Ex Date)
€0.06
-4.14%
Jun 21, 2021 (Ex Date)
€0.07
-14.82%
10Y Growth
-4.83%
5Y Growth
-8.3%
3Y Growth
-17.51%
1Y Growth
-52.35%

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FAQs

How much dividend does Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged is €0.37 per share.
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 5.46%.
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 5-year dividend growth of 8.3%.
What is the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged was €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 March 20, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged in 2025?▼
Goldman Sachs Global High Yield Portfolio E EUR-Hedged Duration-Hedged has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.