Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) (LU0737031400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4,712.13
-€0.70-0.01% Monday 00:00
Dividend Yield
6.07%
Dividend amount
€75.86
Last ex-date
Aug 12, 2026
Last pay date
Aug 12, 2026

Summary

Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) (LU0737031400.FUND) dividends are paid quarterly. The latest dividend per share was €75.86 with an ex date of August 12, 2026 and a payment date of August 12, 2026. The next dividend per share will be €74.31 with an ex date of November 11, 2026 and a payment date of November 11, 2026. The current dividend yield of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) (LU0737031400.FUND) is 6.07%.

Upcoming

Past

DateAmountChange
€215.83
+9.08%
12 Aug 2026
€75.86
-
12 May 2026
€65.66
-
€197.87
-35.41%
11 Aug 2025
€61.95
-5.65%
12 May 2025
€65.66
-6.55%
11 Feb 2025
€70.26
-5.45%
€306.34
+27.34%
11 Nov 2024
€74.31
-2.04%
12 Aug 2024
€75.86
-2.36%
13 May 2024
€77.69
-1.01%
12 Feb 2024
€78.48
+7.68%
€240.56
+105.66%
13 Nov 2023
€72.88
+10.34%
11 Aug 2023
€66.05
+15.9%
12 May 2023
€56.99
-
13 Feb 2023
€44.64
+36.56%
€116.97
-29.39%
11 Nov 2022
€32.69
+25.06%
11 Aug 2022
€26.14
-3.58%
12 May 2022
€27.11
-12.63%
11 Feb 2022
€31.03
-15.68%
€165.65
+19.86%
11 Nov 2021
€36.80
-12.38%
11 Aug 2021
€42.00
-5.41%
12 May 2021
€44.40
+4.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pay?
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pays an annual dividend of €286.09 per share, with a dividend yield of 6.07%.
What is the dividend yield of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)?
The current dividend yield of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) is 6.07%.
When does Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pay dividends?
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)?
The next dividend payment from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) is estimated for November 11, 2026.
How safe is the dividend of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)?
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)?
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) currently pays a dividend of €75.86 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii), you needed to own the shares before the ex-dividend date of August 12, 2026.
When did Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pay the last dividend?
The last dividend payment from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) was made on August 12, 2026.
What was the dividend of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) in 2025?
In 2025, Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) paid a total dividend of €197.87 per share.
In which currency does Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) distribute the dividend?
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) distributes its dividends in EUR.