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Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged (LU1073189091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£109.27
+£0.05+0.05% Friday 00:00
Dividend Yield
5.51%
Dividend amount
£6.02
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged (LU1073189091.FUND) dividends are paid annual. The latest dividend per share was £6.02 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £6.02 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 R GBP-Hedged (LU1073189091.FUND) is 5.51%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.02
+19.42%
08 Dec 2025
£6.02
+19.42%
£5.04
+10.27%
09 Dec 2024
£5.04
+10.27%
£4.57
+22.18%
11 Dec 2023
£4.57
+22.18%
£3.74
+13.55%
12 Dec 2022
£3.74
+13.55%
£3.30
-16.27%
13 Dec 2021
£3.30
-16.27%
£3.94
+10.44%
14 Dec 2020
£3.94
+10.44%
£3.56
-8.58%
09 Dec 2019
£3.56
-8.58%
£3.90
+0.42%
10 Dec 2018
£3.90
+0.42%
£3.88
-11.33%
11 Dec 2017
£3.88
-11.33%
£4.38
+12.68%
12 Dec 2016
£4.38
-
£3.89
+156.31%
07 Dec 2015
£3.89
-
£1.52
-
08 Dec 2014
£1.52
-
10Y Growth
N/A
5Y Growth
8.87%
3Y Growth
17.18%
1Y Growth
19.42%

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged pay?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged pays an annual dividend of £6.02 per share, with a dividend yield of 5.51%.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged is 5.51%.
When does Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged 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 GBP-Hedged?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.87%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged currently pays a dividend of £6.02 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged, 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 GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged paid a total dividend of £6.02 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged distributes its dividends in GBP.