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

€95.27
-€0.31-0.32% Thursday 00:00
Dividend Yield
5.34%
Dividend amount
€5.09
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio P EUR (LU1056557892.FUND) dividends are paid annual. The latest dividend per share was €5.09 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €5.09 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P EUR (LU1056557892.FUND) is 5.34%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€5.09
+9.82%
08 Dec 2025
€5.09
+9.82%
€4.63
+13.03%
09 Dec 2024
€4.63
+13.03%
€4.10
+24.41%
11 Dec 2023
€4.10
+24.41%
€3.30
+11.67%
12 Dec 2022
€3.30
+11.67%
€2.95
-13.38%
13 Dec 2021
€2.95
-13.38%
€3.41
+1.04%
14 Dec 2020
€3.41
+1.04%
€3.37
-4.64%
09 Dec 2019
€3.37
-4.64%
€3.54
-1.02%
10 Dec 2018
€3.54
-1.02%
€3.57
-10.29%
11 Dec 2017
€3.57
-10.29%
€3.98
-0.2%
12 Dec 2016
€3.98
-
€3.99
+179.5%
07 Dec 2015
€3.99
-
€1.43
-
08 Dec 2014
€1.43
-
10Y Growth
N/A
5Y Growth
8.36%
3Y Growth
15.59%
1Y Growth
9.82%

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio P EUR pay?▼
Goldman Sachs Europe High Yield Bond Portfolio P EUR pays an annual dividend of €5.09 per share, with a dividend yield of 5.34%.
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 5.34%.
When does Goldman Sachs Europe High Yield Bond Portfolio P EUR pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio P 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 P EUR?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio P EUR is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.36%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio P EUR currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio P EUR in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio P EUR paid a total dividend of €5.09 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio P EUR distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio P EUR distributes its dividends in EUR.