Goldman Sachs Dutch Residential Mortgage Fund (NL) - I (NL0010937074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.35
+€0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.05 | - | |
Jun 30, 2026 (Ex Date) | €2.05 | -2.84% | |
| €2.11 | +3.43% | ||
Jun 30, 2025 (Ex Date) | €2.11 | +3.43% | |
| €2.04 | +17.92% | ||
Jun 28, 2024 (Ex Date) | €2.04 | +17.92% | |
| €1.73 | +1.17% | ||
Jun 30, 2023 (Ex Date) | €1.73 | +1.17% | |
| €1.71 | -21.92% | ||
Jun 30, 2022 (Ex Date) | €1.71 | -21.92% | |
| €2.19 | -3.52% | ||
Jun 30, 2021 (Ex Date) | €2.19 | -3.52% | |
| €2.27 | -4.38% | ||
Jun 30, 2020 (Ex Date) | €2.27 | -4.38% | |
| €2.37 | +1.45% | ||
Jun 30, 2019 (Ex Date) | €2.37 | +1.45% | |
| €2.34 | +1.3% | ||
Jun 30, 2018 (Ex Date) | €2.34 | +1.3% | |
| €2.31 | - | ||
Jun 21, 2017 (Ex Date) | €2.31 | - | |
10Y Growth
0%
5Y Growth
-1.31%
3Y Growth
5.82%
1Y Growth
-2.84%
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FAQs
How much dividend does Goldman Sachs Dutch Residential Mortgage Fund (NL) - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Dutch Residential Mortgage Fund (NL) - I is €2.05 per share.
What is the dividend yield of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I?▼
The current dividend yield of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I is 2.2%.
How safe is the dividend of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.31%.
What is the dividend of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I?▼
The latest recorded dividend from Goldman Sachs Dutch Residential Mortgage Fund (NL) - I was €2.05 per share.
When did I have to buy the shares of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Dutch Residential Mortgage Fund (NL) - I, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I in 2025?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I has recorded dividends totaling €2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.