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

€26.73
+€0.04+0.15%Tuesday 00:00
Dividend Yield
2.81%
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). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Euro Bond - R Dis EUR was €0.73 per share. Last ex-date: December 15, 2025. The last dividend payment from Goldman Sachs Euro Bond - R Dis EUR was made on December 15, 2025. The next dividend payment from Goldman Sachs Euro Bond - R Dis EUR is estimated for December 16, 2026. Estimated next dividend amount: €0.75. The current dividend yield of Goldman Sachs Euro Bond - R Dis EUR is 2.81%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

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
€0.73
-2.67%
Dec 15, 2025
€0.73
-2.67%
€0.75
+66.67%
Dec 16, 2024
€0.75
+66.67%
€0.45
+246.15%
Dec 14, 2023
€0.45
+246.15%
€0.13
-
Dec 14, 2022
€0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
77.74%
1Y Growth
-2.67%

Community

FAQs

How much dividend does Goldman Sachs Euro Bond - R Dis EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Euro Bond - R Dis EUR is €0.75 per share.
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 2.81%.
When does Goldman Sachs Euro Bond - R Dis EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Euro Bond - R Dis EUR is estimated for 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.
What is the dividend of Goldman Sachs Euro Bond - R Dis EUR?▼
The latest recorded dividend from Goldman Sachs Euro Bond - R Dis EUR was €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?▼
Goldman Sachs Euro Bond - R Dis EUR has recorded dividends totaling €0.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.