Goldman Sachs Europe High Yield Bond Portfolio P EUR (LU1056557892.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€93.75
+€0.04+0.04%Friday 00:00
Dividend Yield
5.43%
Dividend amount
€5.09
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio P EUR (LU1056557892.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio P EUR was €5.09 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P EUR is 5.43%.

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.

DateAmountChange
€5.09
+9.82%
Dec 8, 2025 (Ex Date)
€5.09
+9.82%
€4.63
+13.03%
Dec 9, 2024 (Ex Date)
€4.63
+13.03%
€4.10
+24.41%
Dec 11, 2023 (Ex Date)
€4.10
+24.41%
€3.30
+11.67%
Dec 12, 2022 (Ex Date)
€3.30
+11.67%
€2.95
-13.38%
Dec 13, 2021 (Ex Date)
€2.95
-13.38%
€3.41
+1.04%
Dec 14, 2020 (Ex Date)
€3.41
+1.04%
€3.37
-4.64%
Dec 9, 2019 (Ex Date)
€3.37
-4.64%
€3.54
-1.02%
Dec 10, 2018 (Ex Date)
€3.54
-1.02%
€3.57
-10.29%
Dec 11, 2017 (Ex Date)
€3.57
-10.29%
€3.98
-0.2%
Dec 12, 2016 (Ex Date)
€3.98
-
€3.99
+179.5%
Dec 7, 2015 (Ex Date)
€3.99
-
€1.43
-
Dec 8, 2014 (Ex Date)
€1.43
-
10Y Growth
0%
5Y Growth
8.36%
3Y Growth
15.59%
1Y Growth
9.82%

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FAQs

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio P EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio P EUR is €5.09 per share.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P EUR?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P EUR is 5.43%.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio P EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.36%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P EUR?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio P EUR was €5.09 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio P EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio P 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 P EUR in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio P EUR has recorded dividends totaling €5.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.