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

£107.57
-£0.28-0.26%Thursday 00:00
Dividend Yield
5.6%
Dividend amount
£6.02
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged (LU1073189091.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged was £6.02 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged is 5.6%.

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
£6.02
+19.42%
Dec 8, 2025 (Ex Date)
£6.02
+19.42%
£5.04
+10.27%
Dec 9, 2024 (Ex Date)
£5.04
+10.27%
£4.57
+22.18%
Dec 11, 2023 (Ex Date)
£4.57
+22.18%
£3.74
+13.55%
Dec 12, 2022 (Ex Date)
£3.74
+13.55%
£3.30
-16.27%
Dec 13, 2021 (Ex Date)
£3.30
-16.27%
£3.94
+10.44%
Dec 14, 2020 (Ex Date)
£3.94
+10.44%
£3.56
-8.58%
Dec 9, 2019 (Ex Date)
£3.56
-8.58%
£3.90
+0.42%
Dec 10, 2018 (Ex Date)
£3.90
+0.42%
£3.88
-11.33%
Dec 11, 2017 (Ex Date)
£3.88
-11.33%
£4.38
+12.68%
Dec 12, 2016 (Ex Date)
£4.38
-
£3.89
+156.31%
Dec 7, 2015 (Ex Date)
£3.89
-
£1.52
-
Dec 8, 2014 (Ex Date)
£1.52
-
10Y Growth
0%
5Y Growth
8.87%
3Y Growth
17.18%
1Y Growth
19.42%

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FAQs

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged is £6.02 per share.
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 5.6%.
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 5-year dividend growth of 8.87%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged was £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 8, 2025.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio R GBP-Hedged has recorded dividends totaling £6.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.