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

€12.41
+€0.01+0.08% Wednesday 00:00
Dividend Yield
1.69%
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) dividends are paid annual. The latest dividend per share was €0.20 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.21 with an ex date of June 25, 2027 and a payment date of June 25, 2027. The current dividend yield of Goldman Sachs Euro Rente Fonds (NL) - P (NL0000442101.FUND) is 1.69%.

Upcoming

25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
23
JUN 28
Dividend Payment
Estimated
 
26
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.20
-4.76%
23 Jun 2026
€0.20
-4.76%
€0.21
+5%
25 Jun 2025
€0.21
+5%
€0.20
+11.11%
26 Jun 2024
€0.20
+11.11%
€0.18
-10%
28 Jun 2023
€0.18
-10%
€0.20
-9.09%
22 Jun 2022
€0.20
-9.09%
€0.22
+1.54%
23 Jun 2021
€0.22
+1.54%
€0.22
-16.67%
24 Jun 2020
€0.22
-16.67%
€0.26
+333.33%
19 Jun 2019
€0.26
+333.33%
€0.06
-
14 Mar 2018
€0.06
-
€0.06
+100%
13 Mar 2017
€0.06
-
€0.03
-
15 Dec 2016
€0.03
-
10Y Growth
N/A
5Y Growth
-1.89%
3Y Growth
3.57%
1Y Growth
-4.76%

Community

FAQ

How much dividend does Goldman Sachs Euro Rente Fonds (NL) - P pay?▼
Goldman Sachs Euro Rente Fonds (NL) - P pays an annual dividend of €0.21 per share, with a dividend yield of 1.69%.
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 1.69%.
When does Goldman Sachs Euro Rente Fonds (NL) - P pay dividends?▼
Goldman Sachs Euro Rente Fonds (NL) - P pays dividends annual. The next payment is expected on June 25, 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 25, 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 a payout ratio of 0% and 5-year dividend growth of 1.89%.
What is the dividend of Goldman Sachs Euro Rente Fonds (NL) - P?▼
Goldman Sachs Euro Rente Fonds (NL) - P currently pays a dividend of €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?▼
In 2025, Goldman Sachs Euro Rente Fonds (NL) - P paid a total dividend of €0.21 per share.
In which currency does Goldman Sachs Euro Rente Fonds (NL) - P distribute the dividend?▼
Goldman Sachs Euro Rente Fonds (NL) - P distributes its dividends in EUR.