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Goldman Sachs Europe High Yield Bond Portfolio Base EUR (LU1056557207.FUND) Dividend 2026

€94.91
-€0.01-0.01% Saturday 00:00
Dividend Yield
5.06%
Dividend amount
€4.8
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio Base EUR (LU1056557207.FUND) dividends are paid annual. The latest dividend per share was €4.8 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €4.8 with an ex date of December 08, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Europe High Yield Bond Portfolio Base EUR (LU1056557207.FUND) is 5.06%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.8
+10.32%
08 Dec 2025
€4.8
+10.32%
€4.35
+13.58%
09 Dec 2024
€4.35
+13.58%
€3.83
+27.07%
11 Dec 2023
€3.83
+27.07%
€3.01
+14.28%
12 Dec 2022
€3.01
+14.28%
€2.64
-15.36%
13 Dec 2021
€2.64
-15.36%
€3.12
+1.42%
14 Dec 2020
€3.12
+1.42%
€3.07
-4.92%
09 Dec 2019
€3.07
-4.92%
€3.23
-1.02%
10 Dec 2018
€3.23
-1.02%
€3.27
-10.91%
11 Dec 2017
€3.27
-10.91%
€3.67
+7.34%
12 Dec 2016
€3.67
-
€3.41
+162.41%
07 Dec 2015
€3.41
-
€1.3
-
08 Dec 2014
€1.3
-
10Y Growth
N/A
5Y Growth
12.72%
3Y Growth
7.81%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio Base EUR pay?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR pays an annual dividend of €4.8 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Goldman Sachs Europe High Yield Bond Portfolio Base EUR pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio Base EUR is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR paid dividend every year within the last 11 years.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR currently pays a dividend of €4.8 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 08, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio Base EUR in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio Base EUR paid a total dividend of €4.8 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio Base EUR distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio Base EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer