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Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) Dividend 2026

$114.41
+$0.21+0.18% Saturday 00:00
Dividend Yield
1.12%
Dividend amount
$0.51
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) dividends are paid monthly. The latest dividend per share was $0.51 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.51 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) is 1.12%.

Upcoming

30
APR
Dividend Ex
Estimated
 
31
MAY
Dividend Ex
Estimated
 
28
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
30
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
$5.49
-
30 Apr 2026
$0.51
-
28 Mar 2026
$0.41
-
01 Mar 2026
$0.34
-
31 Jan 2026
$0.54
-
$5.49
+0.68%
31 Dec 2025
$0.53
-
29 Nov 2025
$0.45
-
31 Oct 2025
$0.48
-
30 Sep 2025
$0.29
-
30 Aug 2025
$0.47
-
31 Jul 2025
$0.52
-
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
-
31 Jan 2025
$0.54
+2.55%
$5.46
+14.64%
31 Dec 2024
$0.53
+16.43%
29 Nov 2024
$0.45
-5.37%
31 Oct 2024
$0.48
+64.09%
30 Sep 2024
$0.29
-38.3%
10Y Growth
6.42%
5Y Growth
11.11%
3Y Growth
4.9%
1Y Growth
N/A

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 $1.29 per share, with a dividend yield of 1.12%.
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 1.12%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 $0.41 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 March 28, 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 $5.49 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer