Goldman Sachs Europe High Yield Bond Portfolio R EUR (LU1056558197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€96.01
-€0.16-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.31 | +9.54% | ||
08 Dec 2025 | €5.31 | +9.54% | |
| €4.84 | +12.71% | ||
09 Dec 2024 | €4.84 | +12.71% | |
| €4.30 | +22.86% | ||
11 Dec 2023 | €4.30 | +22.86% | |
| €3.50 | +10.22% | ||
12 Dec 2022 | €3.50 | +10.22% | |
| €3.17 | -12.26% | ||
13 Dec 2021 | €3.17 | -12.26% | |
| €3.62 | +0.58% | ||
14 Dec 2020 | €3.62 | +0.58% | |
| €3.60 | -4.81% | ||
09 Dec 2019 | €3.60 | -4.81% | |
| €3.78 | -0.72% | ||
10 Dec 2018 | €3.78 | -0.72% | |
| €3.80 | -8.79% | ||
11 Dec 2017 | €3.80 | -8.79% | |
| €4.17 | +5.8% | ||
12 Dec 2016 | €4.17 | - | |
| €3.94 | +157.6% | ||
07 Dec 2015 | €3.94 | - | |
| €1.53 | - | ||
08 Dec 2014 | €1.53 | - | |
10Y Growth
N/A
5Y Growth
7.97%
3Y Growth
14.9%
1Y Growth
9.54%
Community
FAQ
How much dividend does Goldman Sachs Europe High Yield Bond Portfolio R EUR pay?▼
Goldman Sachs Europe High Yield Bond Portfolio R EUR pays an annual dividend of €5.30 per share, with a dividend yield of 5.52%.
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 5.52%.
When does Goldman Sachs Europe High Yield Bond Portfolio R EUR pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio R 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 R EUR?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio R EUR is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.97%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R EUR?▼
Goldman Sachs Europe High Yield Bond Portfolio R EUR currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio R EUR in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio R EUR paid a total dividend of €5.31 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio R EUR distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio R EUR distributes its dividends in EUR.