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Goldman Sachs Dutch Residential Mortgage Fund (NL) - I (NL0010937074.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.38
+€0.00+0% Friday 00:00
Dividend Yield
2.21%
Dividend amount
€2.11
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Goldman Sachs Dutch Residential Mortgage Fund (NL) - I (NL0010937074.FUND) dividends are paid annual. The latest dividend per share was €2.11 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be €2.11 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I (NL0010937074.FUND) is 2.21%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.11
-
30 Jun 2026
€2.11
-
€2.11
+3.43%
30 Jun 2025
€2.11
+3.43%
€2.04
+17.92%
28 Jun 2024
€2.04
+17.92%
€1.73
+1.17%
30 Jun 2023
€1.73
+1.17%
€1.71
-21.92%
30 Jun 2022
€1.71
-21.92%
€2.19
-3.52%
30 Jun 2021
€2.19
-3.52%
€2.27
-4.38%
30 Jun 2020
€2.27
-4.38%
€2.37
+1.45%
30 Jun 2019
€2.37
+1.45%
€2.34
+1.3%
30 Jun 2018
€2.34
+1.3%
€2.31
-
21 Jun 2017
€2.31
-
10Y Growth
N/A
5Y Growth
-1.45%
3Y Growth
7.26%
1Y Growth
3.43%

Community

FAQ

How much dividend does Goldman Sachs Dutch Residential Mortgage Fund (NL) - I pay?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I pays an annual dividend of €2.11 per share, with a dividend yield of 2.21%.
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 2.21%.
When does Goldman Sachs Dutch Residential Mortgage Fund (NL) - I pay dividends?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from Goldman Sachs Dutch Residential Mortgage Fund (NL) - I?▼
The next dividend payment from Goldman Sachs Dutch Residential Mortgage Fund (NL) - I is estimated for June 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of Goldman Sachs Dutch Residential Mortgage Fund (NL) - I?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I currently pays a dividend of €2.11 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?▼
In 2025, Goldman Sachs Dutch Residential Mortgage Fund (NL) - I paid a total dividend of €2.11 per share.
In which currency does Goldman Sachs Dutch Residential Mortgage Fund (NL) - I distribute the dividend?▼
Goldman Sachs Dutch Residential Mortgage Fund (NL) - I distributes its dividends in EUR.