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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

€626.38
-€0.33-0.05%Friday 00:00
Dividend Yield
7.97%
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). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) was €41.94 per share. Last ex-date: December 15, 2025. The last dividend payment from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) was made on December 15, 2025. The next dividend payment from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is estimated for December 16, 2026. Estimated next dividend amount: €49.90. The current dividend yield of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is 7.97%.

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
€41.94
-15.95%
Dec 15, 2025
€41.94
-15.95%
€49.90
+20.97%
Dec 16, 2024
€49.90
+20.97%
€41.25
+24.43%
Dec 14, 2023
€41.25
+24.43%
€33.15
+9.41%
Dec 14, 2022
€33.15
+9.41%
€30.30
-8.6%
Dec 14, 2021
€30.30
-8.6%
€33.15
+0.76%
Dec 14, 2020
€33.15
+0.76%
€32.90
-6.67%
Dec 16, 2019
€32.90
-6.67%
€35.25
-
Dec 14, 2018
€35.25
-
10Y Growth
0%
5Y Growth
4.82%
3Y Growth
8.16%
1Y Growth
-15.95%

Community

FAQs

How much dividend does Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is €49.90 per share.
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 7.97%.
When does Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) is estimated for 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 5-year dividend growth of 4.82%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii)?▼
The latest recorded dividend from Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) was €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?▼
Goldman Sachs Global High Yield (Former NN) - R Dis EUR (hedged iii) has recorded dividends totaling €41.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.