Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR (LU0809294803.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€56.13
-€0.41-0.73%Friday 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 | €13.10 | - | |
Oct 2, 2026 | €1.31 | - | |
Sep 2, 2026 | €1.31 | - | |
Aug 4, 2026 | €1.31 | - | |
Jul 2, 2026 | €1.31 | - | |
Jun 2, 2026 | €1.31 | - | |
May 5, 2026 | €1.31 | - | |
Apr 2, 2026 | €1.31 | - | |
Mar 3, 2026 | €1.31 | - | |
Feb 3, 2026 | €1.31 | - | |
Jan 5, 2026 | €1.31 | - | |
| €6.55 | +704.48% | ||
Dec 2, 2025 | €1.31 | - | |
Nov 4, 2025 | €1.31 | - | |
Oct 2, 2025 | €1.31 | - | |
Sep 3, 2025 | €1.31 | - | |
Aug 4, 2025 | €1.31 | - | |
| €0.81 | - | ||
Sep 3, 2024 (Ex Date) | €0.81 | -3.79% | |
| €0.85 | -91.97% | ||
Jan 5, 2021 (Ex Date) | €0.85 | -4.53% | |
| €10.54 | +488.02% | ||
Dec 2, 2020 (Ex Date) | €0.89 | +0.24% | |
Nov 3, 2020 (Ex Date) | €0.88 | -0.24% | |
Oct 2, 2020 (Ex Date) | €0.89 | -1.24% | |
10Y Growth
0%
5Y Growth
52.75%
3Y Growth
0%
1Y Growth
175%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR is €15.61 per share.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR?▼
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR is 27.8%.
When does Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR is estimated for December 2, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR?▼
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR is estimated for December 2, 2026.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 52.75%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR?▼
The latest recorded dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR was €1.31 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR was made on October 2, 2026.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR in 2025?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) AUD (hedged iii) EUR has recorded dividends totaling €6.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.