Goldman Sachs Europe High Yield Bond Portfolio R EUR (LU1056558197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94.19
+€0.04+0.04%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 | |
|---|---|---|---|
| €5.31 | +9.54% | ||
Dec 8, 2025 (Ex Date) | €5.31 | +9.54% | |
| €4.84 | +12.71% | ||
Dec 9, 2024 (Ex Date) | €4.84 | +12.71% | |
| €4.30 | +22.86% | ||
Dec 11, 2023 (Ex Date) | €4.30 | +22.86% | |
| €3.50 | +10.22% | ||
Dec 12, 2022 (Ex Date) | €3.50 | +10.22% | |
| €3.17 | -12.26% | ||
Dec 13, 2021 (Ex Date) | €3.17 | -12.26% | |
| €3.62 | +0.58% | ||
Dec 14, 2020 (Ex Date) | €3.62 | +0.58% | |
| €3.60 | -4.81% | ||
Dec 9, 2019 (Ex Date) | €3.60 | -4.81% | |
| €3.78 | -0.72% | ||
Dec 10, 2018 (Ex Date) | €3.78 | -0.72% | |
| €3.80 | -8.79% | ||
Dec 11, 2017 (Ex Date) | €3.80 | -8.79% | |
| €4.17 | +5.8% | ||
Dec 12, 2016 (Ex Date) | €4.17 | - | |
| €3.94 | +157.6% | ||
Dec 7, 2015 (Ex Date) | €3.94 | - | |
| €1.53 | - | ||
Dec 8, 2014 (Ex Date) | €1.53 | - | |
10Y Growth
0%
5Y Growth
7.97%
3Y Growth
14.9%
1Y Growth
9.54%
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FAQs
How much dividend does Goldman Sachs Europe High Yield Bond Portfolio R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio R EUR is €5.31 per share.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio R EUR?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio R EUR is 5.63%.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio R EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R EUR?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio R EUR was €5.31 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio R EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio R 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 R EUR in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio R EUR has recorded dividends totaling €5.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.