Goldman Sachs Europe High Yield Bond Portfolio Base EUR (LU1056557207.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.06
-€0.12-0.13%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 | |
|---|---|---|---|
| €4.80 | +10.32% | ||
Dec 8, 2025 (Ex Date) | €4.80 | +10.32% | |
| €4.35 | +13.58% | ||
Dec 9, 2024 (Ex Date) | €4.35 | +13.58% | |
| €3.83 | +27.07% | ||
Dec 11, 2023 (Ex Date) | €3.83 | +27.07% | |
| €3.01 | +14.28% | ||
Dec 12, 2022 (Ex Date) | €3.01 | +14.28% | |
| €2.64 | -15.36% | ||
Dec 13, 2021 (Ex Date) | €2.64 | -15.36% | |
| €3.12 | +1.42% | ||
Dec 14, 2020 (Ex Date) | €3.12 | +1.42% | |
| €3.07 | -4.92% | ||
Dec 9, 2019 (Ex Date) | €3.07 | -4.92% | |
| €3.23 | -1.02% | ||
Dec 10, 2018 (Ex Date) | €3.23 | -1.02% | |
| €3.27 | -10.91% | ||
Dec 11, 2017 (Ex Date) | €3.27 | -10.91% | |
| €3.67 | +7.34% | ||
Dec 12, 2016 (Ex Date) | €3.67 | - | |
| €3.41 | +162.41% | ||
Dec 7, 2015 (Ex Date) | €3.41 | - | |
| €1.30 | - | ||
Dec 8, 2014 (Ex Date) | €1.30 | - | |
10Y Growth
0%
5Y Growth
9.02%
3Y Growth
16.77%
1Y Growth
10.32%
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FAQs
How much dividend does Goldman Sachs Europe High Yield Bond Portfolio Base EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio Base EUR is €4.80 per share.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio Base EUR is 5.16%.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.02%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio Base EUR was €4.80 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio Base EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio Base EUR, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR has recorded dividends totaling €4.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.