Goldman Sachs Europe Small Cap Equity Fund (NL) P (NL0006311730.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€118.14
-€1.31-1.1%Thursday 00:00
Dividend Yield
1.64%
Dividend amount
€1.96
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

Goldman Sachs Europe Small Cap Equity Fund (NL) P (NL0006311730.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Europe Small Cap Equity Fund (NL) P was €1.96 per share. Last ex-date: June 23, 2026. The last dividend payment from Goldman Sachs Europe Small Cap Equity Fund (NL) P was made on June 23, 2026. The next dividend payment from Goldman Sachs Europe Small Cap Equity Fund (NL) P is estimated for June 23, 2027. Estimated next dividend amount: €1.96. The current dividend yield of Goldman Sachs Europe Small Cap Equity Fund (NL) P is 1.64%.

Upcoming

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€1.96
-
Jun 23, 2026
€1.96
-2%
€2.00
+11.11%
Jun 25, 2025
€2.00
+11.11%
€1.80
+33.33%
Jun 26, 2024
€1.80
+33.33%
€1.35
+14.41%
Jun 28, 2023
€1.35
+14.41%
€1.18
+49.37%
Jun 22, 2022
€1.18
+49.37%
€0.79
-71.37%
Jun 23, 2021
€0.79
-71.37%
€2.76
+97.07%
Jun 24, 2020
€2.76
+97.07%
€1.40
+30.84%
Jun 19, 2019
€1.40
+30.84%
€1.07
-26.71%
Jun 20, 2018
€1.07
-26.71%
€1.46
-0.68%
Jun 21, 2017
€1.46
-
€1.47
-
Jun 21, 2016
€1.47
-
10Y Growth
2.92%
5Y Growth
19.93%
3Y Growth
13.23%
1Y Growth
-2%

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FAQs

How much dividend does Goldman Sachs Europe Small Cap Equity Fund (NL) P pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Europe Small Cap Equity Fund (NL) P is €1.94 per share.
What is the dividend yield of Goldman Sachs Europe Small Cap Equity Fund (NL) P?▼
The current dividend yield of Goldman Sachs Europe Small Cap Equity Fund (NL) P is 1.64%.
When does Goldman Sachs Europe Small Cap Equity Fund (NL) P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Europe Small Cap Equity Fund (NL) P is estimated for June 23, 2027.
When is the next dividend from Goldman Sachs Europe Small Cap Equity Fund (NL) P?▼
The next dividend payment from Goldman Sachs Europe Small Cap Equity Fund (NL) P is estimated for June 23, 2027.
How safe is the dividend of Goldman Sachs Europe Small Cap Equity Fund (NL) P?▼
Goldman Sachs Europe Small Cap Equity Fund (NL) P has raised its dividend for 4 consecutive years, with 5-year dividend growth of 19.93%.
What is the dividend of Goldman Sachs Europe Small Cap Equity Fund (NL) P?▼
The latest recorded dividend from Goldman Sachs Europe Small Cap Equity Fund (NL) P was €1.96 per share.
When did I have to buy the shares of Goldman Sachs Europe Small Cap Equity Fund (NL) P to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Europe Small Cap Equity Fund (NL) P, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Goldman Sachs Europe Small Cap Equity Fund (NL) P pay the last dividend?▼
The last dividend payment from Goldman Sachs Europe Small Cap Equity Fund (NL) P was made on June 23, 2026.
What was the dividend of Goldman Sachs Europe Small Cap Equity Fund (NL) P in 2025?▼
Goldman Sachs Europe Small Cap Equity Fund (NL) P has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.