Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist (LU1075437167.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.33
+$0.07+0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $2.67 | - | |
Jun 30, 2026 | $0.45 | -0.25% | |
May 29, 2026 | $0.45 | +2.9% | |
Apr 30, 2026 | $0.44 | -8.34% | |
Mar 31, 2026 | $0.48 | +22.57% | |
Feb 27, 2026 | $0.39 | -15.89% | |
Jan 30, 2026 | $0.46 | -8.39% | |
| $3.51 | -35.67% | ||
Dec 31, 2025 | $0.51 | +25.61% | |
Nov 28, 2025 | $0.40 | -37.93% | |
Oct 31, 2025 | $0.65 | +23.5% | |
Sep 30, 2025 | $0.53 | +27.83% | |
Aug 29, 2025 | $0.41 | -13.79% | |
Jul 31, 2025 | $0.48 | - | |
Jan 31, 2025 (Ex Date) | $0.54 | +2.55% | |
| $5.46 | +14.64% | ||
Dec 31, 2024 (Ex Date) | $0.53 | +16.43% | |
Nov 29, 2024 (Ex Date) | $0.45 | -5.37% | |
Oct 31, 2024 (Ex Date) | $0.48 | +64.09% | |
Sep 30, 2024 (Ex Date) | $0.29 | -38.3% | |
Aug 30, 2024 (Ex Date) | $0.47 | -9.6% | |
Jul 31, 2024 (Ex Date) | $0.52 | +27.02% | |
Jun 28, 2024 (Ex Date) | $0.41 | -23.09% | |
10Y Growth
8.01%
5Y Growth
4.84%
3Y Growth
-2.23%
1Y Growth
23.67%
Community
FAQs
How much dividend does Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist is $4.94 per share.
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 4.44%.
When does Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist is estimated for October 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 October 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 5-year dividend growth of 4.84%.
What is the dividend of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist was $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 June 30, 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 June 30, 2026.
What was the dividend of Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist in 2025?▼
Goldman Sachs Europe High Yield Bond Portfolio P USD-Hedged MDist has recorded dividends totaling $3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.