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Goldman Sachs Europe High Yield Bond Portfolio I EUR (LU1056557546.FUND) Dividend 2026

€94.84
-€0.02-0.02% Saturday 00:00
Dividend Yield
5.62%
Dividend amount
€5.33
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio I EUR (LU1056557546.FUND) dividends are paid annual. The latest dividend per share was €5.33 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €5.33 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 I EUR (LU1056557546.FUND) is 5.62%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.33
+9.44%
08 Dec 2025
€5.33
+9.44%
€4.87
+11.87%
09 Dec 2024
€4.87
+11.87%
€4.36
+22.76%
11 Dec 2023
€4.36
+22.76%
€3.55
+10.62%
12 Dec 2022
€3.55
+10.62%
€3.21
-11.97%
13 Dec 2021
€3.21
-11.97%
€3.64
+0.84%
14 Dec 2020
€3.64
+0.84%
€3.61
-5.41%
09 Dec 2019
€3.61
-5.41%
€3.82
-1.08%
10 Dec 2018
€3.82
-1.08%
€3.86
-10.44%
11 Dec 2017
€3.86
-10.44%
€4.31
-3.87%
12 Dec 2016
€4.31
-
€4.49
+190.98%
07 Dec 2015
€4.49
-
€1.54
-
08 Dec 2014
€1.54
-
10Y Growth
N/A
5Y Growth
10.7%
3Y Growth
6.98%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio I EUR pay?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR pays an annual dividend of €5.33 per share, with a dividend yield of 5.62%.
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 5.62%.
When does Goldman Sachs Europe High Yield Bond Portfolio I EUR pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio I 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 I EUR?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio I EUR is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio I EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR paid dividend every year within the last 11 years.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio I EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio I EUR in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio I EUR paid a total dividend of €5.33 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio I EUR distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio I EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer