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Goldman Sachs Euro Bond - R Dis EUR (LU1673806623.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.11
+€0.03+0.11% Saturday 00:00
Dividend Yield
2.77%
Dividend amount
€0.73
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Euro Bond - R Dis EUR (LU1673806623.FUND) dividends are paid annual. The latest dividend per share was €0.73 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €0.75 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Euro Bond - R Dis EUR (LU1673806623.FUND) is 2.77%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.73
-2.67%
15 Dec 2025
€0.73
-2.67%
€0.75
+66.67%
16 Dec 2024
€0.75
+66.67%
€0.45
+246.15%
14 Dec 2023
€0.45
+246.15%
€0.13
-
14 Dec 2022
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.74%
1Y Growth
-2.67%

Community

FAQ

How much dividend does Goldman Sachs Euro Bond - R Dis EUR pay?▼
Goldman Sachs Euro Bond - R Dis EUR pays an annual dividend of €0.75 per share, with a dividend yield of 2.77%.
What is the dividend yield of Goldman Sachs Euro Bond - R Dis EUR?▼
The current dividend yield of Goldman Sachs Euro Bond - R Dis EUR is 2.77%.
When does Goldman Sachs Euro Bond - R Dis EUR pay dividends?▼
Goldman Sachs Euro Bond - R Dis EUR pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Euro Bond - R Dis EUR?▼
The next dividend payment from Goldman Sachs Euro Bond - R Dis EUR is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Euro Bond - R Dis EUR?▼
Goldman Sachs Euro Bond - R Dis EUR has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Euro Bond - R Dis EUR?▼
Goldman Sachs Euro Bond - R Dis EUR currently pays a dividend of €0.73 per share.
When did I have to buy the shares of Goldman Sachs Euro Bond - R Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Euro Bond - R Dis EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Euro Bond - R Dis EUR pay the last dividend?▼
The last dividend payment from Goldman Sachs Euro Bond - R Dis EUR was made on December 15, 2025.
What was the dividend of Goldman Sachs Euro Bond - R Dis EUR in 2025?▼
In 2025, Goldman Sachs Euro Bond - R Dis EUR paid a total dividend of €0.73 per share.
In which currency does Goldman Sachs Euro Bond - R Dis EUR distribute the dividend?▼
Goldman Sachs Euro Bond - R Dis EUR distributes its dividends in EUR.