Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) (LU0643860850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,476.64
+€3.93+0.11%Wednesday 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 | €157.75 | - | |
Aug 11, 2026 (Ex Date) | €51.44 | -1.02% | |
May 12, 2026 (Ex Date) | €51.97 | -4.36% | |
Feb 11, 2026 (Ex Date) | €54.34 | -3.43% | |
| €236.39 | -12.7% | ||
Nov 11, 2025 (Ex Date) | €56.27 | -3.08% | |
Aug 11, 2025 (Ex Date) | €58.06 | -2.37% | |
May 12, 2025 (Ex Date) | €59.47 | -4.98% | |
Feb 11, 2025 (Ex Date) | €62.59 | -5.34% | |
| €270.77 | +20.63% | ||
Nov 11, 2024 (Ex Date) | €66.12 | -0.94% | |
Aug 12, 2024 (Ex Date) | €66.75 | -2.5% | |
May 13, 2024 (Ex Date) | €68.46 | -1.41% | |
Feb 12, 2024 (Ex Date) | €69.44 | +6.8% | |
| €224.47 | +67.02% | ||
Nov 13, 2023 (Ex Date) | €65.02 | +6.8% | |
Aug 11, 2023 (Ex Date) | €60.88 | +12.57% | |
May 12, 2023 (Ex Date) | €54.08 | +21.56% | |
Feb 13, 2023 (Ex Date) | €44.49 | +27.73% | |
| €134.40 | -31.15% | ||
Nov 11, 2022 (Ex Date) | €34.83 | +15.1% | |
Aug 11, 2022 (Ex Date) | €30.26 | -6.75% | |
May 12, 2022 (Ex Date) | €32.45 | -11.96% | |
Feb 11, 2022 (Ex Date) | €36.86 | -13.17% | |
| €195.20 | +0.26% | ||
Nov 11, 2021 (Ex Date) | €42.45 | -11.84% | |
10Y Growth
-2.12%
5Y Growth
1.16%
3Y Growth
3.28%
1Y Growth
-13.08%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) is €214.26 per share.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)?▼
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) is 6.16%.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)?▼
The latest recorded dividend from Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) was €51.44 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii), you needed to own the shares before the ex-dividend date of August 11, 2026.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) in 2025?▼
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) has recorded dividends totaling €236.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.