Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) (LU0643860850.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€3,561.15
-€1.90-0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €220.64 | -6.66% | ||
11 Aug 2026 | €58.06 | - | |
12 May 2026 | €51.97 | -4.36% | |
11 Feb 2026 | €54.34 | -3.43% | |
| €236.39 | -12.7% | ||
11 Nov 2025 | €56.27 | -3.08% | |
11 Aug 2025 | €58.06 | -2.37% | |
12 May 2025 | €59.47 | -4.98% | |
11 Feb 2025 | €62.59 | -5.34% | |
| €270.77 | +20.63% | ||
11 Nov 2024 | €66.12 | -0.94% | |
12 Aug 2024 | €66.75 | -2.5% | |
13 May 2024 | €68.46 | -1.41% | |
12 Feb 2024 | €69.44 | +6.8% | |
| €224.47 | +67.02% | ||
13 Nov 2023 | €65.02 | +6.8% | |
11 Aug 2023 | €60.88 | +12.57% | |
12 May 2023 | €54.08 | +21.56% | |
13 Feb 2023 | €44.49 | +27.73% | |
| €134.40 | -31.15% | ||
11 Nov 2022 | €34.83 | +15.1% | |
11 Aug 2022 | €30.26 | -6.75% | |
12 May 2022 | €32.45 | -11.96% | |
11 Feb 2022 | €36.86 | -13.17% | |
| €195.20 | +0.26% | ||
11 Nov 2021 | €42.45 | -11.84% | |
10Y Growth
-2.14%
5Y Growth
1.81%
3Y Growth
10.47%
1Y Growth
-13.45%
Community
FAQ
How much dividend does Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) pay?▼
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) pays an annual dividend of €220.52 per share, with a dividend yield of 6.19%.
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 6.19%.
When does Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) pay dividends?▼
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii)?▼
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) is estimated for November 11, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.81%.
What 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) currently pays a dividend of €58.06 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?▼
In 2025, Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) paid a total dividend of €236.39 per share.
In which currency does Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) distribute the dividend?▼
Goldman Sachs Global High Yield (Former NN) - I Dis(Q) EUR (hedged iii) distributes its dividends in EUR.