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Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) (LU1703073301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€636.41
-€0.31-0.05% Friday 00:00
Dividend Yield
7.84%
Dividend amount
€41.94
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) (LU1703073301.FUND) dividends are paid annual. The latest dividend per share was €41.94 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €49.90 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) (LU1703073301.FUND) is 7.84%.

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
€41.94
-15.95%
15 Dec 2025
€41.94
-15.95%
€49.90
+20.97%
16 Dec 2024
€49.90
+20.97%
€41.25
+24.43%
14 Dec 2023
€41.25
+24.43%
€33.15
+9.41%
14 Dec 2022
€33.15
+9.41%
€30.30
-8.6%
14 Dec 2021
€30.30
-8.6%
€33.15
+0.76%
14 Dec 2020
€33.15
+0.76%
€32.90
-6.67%
16 Dec 2019
€32.90
-6.67%
€35.25
-
14 Dec 2018
€35.25
-
10Y Growth
N/A
5Y Growth
4.82%
3Y Growth
8.16%
1Y Growth
-15.95%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pay?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pays an annual dividend of €49.90 per share, with a dividend yield of 7.84%.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)?▼
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is 7.84%.
When does Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pay dividends?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)?▼
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.82%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) currently pays a dividend of €41.94 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) was made on December 15, 2025.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) in 2025?▼
In 2025, Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) paid a total dividend of €41.94 per share.
In which currency does Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) distribute the dividend?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) distributes its dividends in EUR.