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Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.78
-$0.09-0.08% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
$0.45
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) dividends are paid monthly. The latest dividend per share was $0.45 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.45 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) is 4.38%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.36
-6.1%
30 Sep 2026
$0.45
-
31 Aug 2026
$0.45
-
30 Jul 2026
$0.45
-
30 Jun 2026
$0.45
-0.25%
29 May 2026
$0.45
+2.9%
30 Apr 2026
$0.44
-8.34%
31 Mar 2026
$0.48
+22.57%
27 Feb 2026
$0.39
-15.89%
30 Jan 2026
$0.46
-8.39%
$5.71
+4.67%
31 Dec 2025
$0.51
+25.61%
28 Nov 2025
$0.40
-37.93%
31 Oct 2025
$0.65
+23.5%
30 Sep 2025
$0.53
+27.83%
29 Aug 2025
$0.41
-13.79%
31 Jul 2025
$0.48
-
28 Jun 2025
$0.41
-
31 May 2025
$0.54
-
30 Apr 2025
$0.51
-
28 Mar 2025
$0.41
-
01 Mar 2025
$0.34
-
10Y Growth
11.29%
5Y Growth
7.4%
3Y Growth
2.07%
1Y Growth
49.21%

Community

FAQ

How much dividend does Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pay?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pays an annual dividend of $4.94 per share, with a dividend yield of 4.38%.
What is the dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist is 4.38%.
When does Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pay dividends?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.4%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist was made on August 31, 2026.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist paid a total dividend of $5.71 per share.
In which currency does Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist distribute the dividend?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist distributes its dividends in USD.