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
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 | |
|---|---|---|---|
| €197.87 | -35.41% | ||
Aug 11, 2025 | €61.95 | -5.65% | |
May 12, 2025 | €65.66 | -6.55% | |
Feb 11, 2025 | €70.26 | -5.45% | |
| €306.34 | +27.34% | ||
Nov 11, 2024 | €74.31 | -2.04% | |
Aug 12, 2024 | €75.86 | -2.36% | |
May 13, 2024 | €77.69 | -1.01% | |
Feb 12, 2024 | €78.48 | +7.68% | |
| €240.56 | +105.66% | ||
Nov 13, 2023 | €72.88 | +10.34% | |
Aug 11, 2023 | €66.05 | +15.9% | |
May 12, 2023 | €56.99 | - | |
Feb 13, 2023 (Ex Date) | €44.64 | +36.56% | |
| €116.97 | -29.39% | ||
Nov 11, 2022 (Ex Date) | €32.69 | +25.06% | |
Aug 11, 2022 (Ex Date) | €26.14 | -3.58% | |
May 12, 2022 (Ex Date) | €27.11 | -12.63% | |
Feb 11, 2022 (Ex Date) | €31.03 | -15.68% | |
| €165.65 | +19.86% | ||
Nov 11, 2021 (Ex Date) | €36.80 | -12.38% | |
Aug 11, 2021 (Ex Date) | €42.00 | -5.41% | |
May 12, 2021 (Ex Date) | €44.40 | +4.59% | |
Feb 11, 2021 (Ex Date) | €42.45 | +14.73% | |
| €138.20 | +5.82% | ||
Nov 11, 2020 (Ex Date) | €37.00 | +7.71% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) is €286.09 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) is estimated for 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.
What is the dividend of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii)?▼
The latest recorded dividend from Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) was €61.95 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 11, 2025.
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 11, 2025.
What was the dividend of Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) in 2025?▼
Goldman Sachs Europe High Yield (Former NN) - I Dis(Q) EUR (hedged ii) has recorded dividends totaling €197.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.