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Goldman Sachs Euro Rente Fonds (NL) - P (NL0000442101.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.32
+€0.04+0.33%Friday 00:00
Dividend Yield
1.62%
Dividend amount
€0.20
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Goldman Sachs Euro Rente Fonds (NL) - P (NL0000442101.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Euro Rente Fonds (NL) - P was €0.20 per share. Last ex-date: June 23, 2026. The last dividend payment from Goldman Sachs Euro Rente Fonds (NL) - P was made on June 23, 2026. The next dividend payment from Goldman Sachs Euro Rente Fonds (NL) - P is estimated for June 23, 2027. Estimated next dividend amount: €0.20. The current dividend yield of Goldman Sachs Euro Rente Fonds (NL) - P is 1.62%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
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
· YTD€0.20
-
Jun 23, 2026
€0.20
-4.76%
€0.21
+5%
Jun 25, 2025
€0.21
+5%
€0.20
+11.11%
Jun 26, 2024
€0.20
+11.11%
€0.18
-10%
Jun 28, 2023
€0.18
-10%
€0.20
-9.09%
Jun 22, 2022
€0.20
-9.09%
€0.22
+1.54%
Jun 23, 2021
€0.22
+1.54%
€0.22
-16.67%
Jun 24, 2020
€0.22
-16.67%
€0.26
+333.33%
Jun 19, 2019
€0.26
+333.33%
€0.06
-
Mar 14, 2018
€0.06
-
€0.06
+100%
Mar 13, 2017
€0.06
-
€0.03
-
Dec 15, 2016
€0.03
-
10Y Growth
0%
5Y Growth
-1.89%
3Y Growth
3.57%
1Y Growth
-4.76%

Community

FAQs

How much dividend does Goldman Sachs Euro Rente Fonds (NL) - P pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Euro Rente Fonds (NL) - P is €0.20 per share.
What is the dividend yield of Goldman Sachs Euro Rente Fonds (NL) - P?▼
The current dividend yield of Goldman Sachs Euro Rente Fonds (NL) - P is 1.62%.
When does Goldman Sachs Euro Rente Fonds (NL) - P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Euro Rente Fonds (NL) - P is estimated for June 23, 2027.
When is the next dividend from Goldman Sachs Euro Rente Fonds (NL) - P?▼
The next dividend payment from Goldman Sachs Euro Rente Fonds (NL) - P is estimated for June 23, 2027.
How safe is the dividend of Goldman Sachs Euro Rente Fonds (NL) - P?▼
Goldman Sachs Euro Rente Fonds (NL) - P has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.89%.
What is the dividend of Goldman Sachs Euro Rente Fonds (NL) - P?▼
The latest recorded dividend from Goldman Sachs Euro Rente Fonds (NL) - P was €0.20 per share.
When did I have to buy the shares of Goldman Sachs Euro Rente Fonds (NL) - P to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Euro Rente Fonds (NL) - P, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Goldman Sachs Euro Rente Fonds (NL) - P pay the last dividend?▼
The last dividend payment from Goldman Sachs Euro Rente Fonds (NL) - P was made on June 23, 2026.
What was the dividend of Goldman Sachs Euro Rente Fonds (NL) - P in 2025?▼
Goldman Sachs Euro Rente Fonds (NL) - P has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.