Goldman Sachs Europe High Yield Bond Portfolio I EUR (LU1056557546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€92.65
-€0.30-0.32%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 | |
|---|---|---|---|
| €5.33 | +9.44% | ||
Dec 8, 2025 (Ex Date) | €5.33 | +9.44% | |
| €4.87 | +11.87% | ||
Dec 9, 2024 (Ex Date) | €4.87 | +11.87% | |
| €4.36 | +22.76% | ||
Dec 11, 2023 (Ex Date) | €4.36 | +22.76% | |
| €3.55 | +10.62% | ||
Dec 12, 2022 (Ex Date) | €3.55 | +10.62% | |
| €3.21 | -11.97% | ||
Dec 13, 2021 (Ex Date) | €3.21 | -11.97% | |
| €3.64 | +0.84% | ||
Dec 14, 2020 (Ex Date) | €3.64 | +0.84% | |
| €3.61 | -5.41% | ||
Dec 9, 2019 (Ex Date) | €3.61 | -5.41% | |
| €3.82 | -1.08% | ||
Dec 10, 2018 (Ex Date) | €3.82 | -1.08% | |
| €3.86 | -10.44% | ||
Dec 11, 2017 (Ex Date) | €3.86 | -10.44% | |
| €4.31 | -3.87% | ||
Dec 12, 2016 (Ex Date) | €4.31 | - | |
| €4.49 | +190.98% | ||
Dec 7, 2015 (Ex Date) | €4.49 | - | |
| €1.54 | - | ||
Dec 8, 2014 (Ex Date) | €1.54 | - | |
10Y Growth
0%
5Y Growth
7.91%
3Y Growth
14.55%
1Y Growth
9.44%
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FAQs
How much dividend does Goldman Sachs Europe High Yield Bond Portfolio I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio I EUR is €5.33 per share.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio I EUR?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio I EUR is 5.76%.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio I EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.91%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio I EUR?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio I EUR was €5.33 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio I EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio I 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 I EUR in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR has recorded dividends totaling €5.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.