Goldman Sachs Global High Yield - I EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 13.29%
€61.32/unit
Dividend growth (CAGR 5Y): -1.46%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Goldman Sachs Global High Yield - I EUR DIS H has already paid €45.99 in dividends. The last payout was in September.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€461.54
Yield	13.29%
Interval	Monthly
CAGR 3Y	1.70%
CAGR 5Y	1.46%
CAGR 10Y	0.73%

All dividend data

So far in 2026, €45.99 per unit has been distributed. In 2025, Goldman Sachs Global High Yield - I EUR DIS H distributed €61.32. The dividend yield is currently 13.29%, and distributions have decreased by 1.70% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€45.99	25.00%	9.96%
02/09/2026	03/09/2026	€5.11
04/08/2026	05/08/2026	€5.11
02/07/2026	03/07/2026	€5.11
02/06/2026	05/06/2026	€5.11
05/05/2026	08/05/2026	€5.11
02/04/2026	09/04/2026	€5.11
03/03/2026	06/03/2026	€5.11
03/02/2026	06/02/2026	€5.11
05/01/2026	08/01/2026	€5.11
2025		€61.32	3.81%	13.29%
02/12/2025	05/12/2025	€5.11
04/11/2025	07/11/2025	€5.11
02/10/2025	07/10/2025	€5.11
03/09/2025	08/09/2025	€5.11
04/08/2025	07/08/2025	€5.11
02/07/2025	07/07/2025	€5.11
03/06/2025	06/06/2025	€5.11
02/05/2025	07/05/2025	€5.11
02/04/2025	07/04/2025	€5.11
04/03/2025	07/03/2025	€5.11
04/02/2025	07/02/2025	€5.11
03/01/2025	08/01/2025	€5.11
2024		€63.75	1.25%	13.81%
03/12/2024	06/12/2024	€5.11
04/11/2024	07/11/2024	€5.11
02/10/2024	07/10/2024	€5.11
03/09/2024	06/09/2024	€5.38
02/08/2024	07/08/2024	€5.38
02/07/2024	05/07/2024	€5.38
04/06/2024	07/06/2024	€5.38
02/05/2024	07/05/2024	€5.38
03/04/2024	08/04/2024	€5.38
04/03/2024	07/03/2024	€5.38
02/02/2024	07/02/2024	€5.38
03/01/2024	08/01/2024	€5.38
2023		€64.56	0.00%	13.27%
04/12/2023	07/12/2023	€5.38
02/11/2023	07/11/2023	€5.38
03/10/2023	06/10/2023	€5.38
04/09/2023	07/09/2023	€5.38
02/08/2023	07/08/2023	€5.38
04/07/2023	07/07/2023	€5.38
02/06/2023	07/06/2023	€5.38
02/05/2023	05/05/2023	€5.38
04/04/2023	11/04/2023	€5.38
02/03/2023	07/03/2023	€5.38
02/02/2023	07/02/2023	€5.38
03/01/2023	06/01/2023	€5.38
2022		€64.56	0.00%	12.52%
02/12/2022	07/12/2022	€5.38
02/11/2022	07/11/2022	€5.38
04/10/2022	07/10/2022	€5.38
02/09/2022	07/09/2022	€5.38
02/08/2022	05/08/2022	€5.38
04/07/2022	07/07/2022	€5.38
02/06/2022	07/06/2022	€5.38
03/05/2022	06/05/2022	€5.38
04/04/2022	07/04/2022	€5.38
02/03/2022	07/03/2022	€5.38
02/02/2022	07/02/2022	€5.38
04/01/2022	07/01/2022	€5.38
2021		€64.56	2.18%	9.60%
02/12/2021	07/12/2021	€5.38
02/11/2021	05/11/2021	€5.38
04/10/2021	07/10/2021	€5.38
02/09/2021	07/09/2021	€5.38
03/08/2021	06/08/2021	€5.38
02/07/2021	07/07/2021	€5.38
02/06/2021	07/06/2021	€5.38
04/05/2021	07/05/2021	€5.38
07/04/2021	12/04/2021	€5.38
02/03/2021	05/03/2021	€5.38
02/02/2021	05/02/2021	€5.38
05/01/2021	08/01/2021	€5.38
2020		€66.00	0.00%	9.18%
02/12/2020	07/12/2020	€5.50
03/11/2020	06/11/2020	€5.50
02/10/2020	07/10/2020	€5.50
02/09/2020	08/09/2020	€5.50
04/08/2020	07/08/2020	€5.50
02/07/2020	03/07/2020	€5.50
02/06/2020	03/06/2020	€5.50
04/05/2020	05/05/2020	€5.50
02/04/2020	03/04/2020	€5.50
03/03/2020	04/03/2020	€5.50
04/02/2020	07/02/2020	€5.50
03/01/2020	08/01/2020	€5.50
2019		€66.00	0.00%	8.61%
03/12/2019	06/12/2019	€5.50
04/11/2019	07/11/2019	€5.50
02/10/2019	07/10/2019	€5.50
03/09/2019	06/09/2019	€5.50
02/08/2019	07/08/2019	€5.50
02/07/2019	05/07/2019	€5.50
04/06/2019	07/06/2019	€5.50
02/05/2019	07/05/2019	€5.50
02/04/2019	05/04/2019	€5.50
04/03/2019	07/03/2019	€5.50
04/02/2019	07/02/2019	€5.50
03/01/2019	08/01/2019	€5.50
2018		€66.00	0.00%	8.61%
04/12/2018	07/12/2018	€5.50
02/11/2018	07/11/2018	€5.50
02/10/2018	05/10/2018	€5.50
04/09/2018	07/09/2018	€5.50
02/08/2018	07/08/2018	€5.50
03/07/2018	06/07/2018	€5.50
04/06/2018	07/06/2018	€5.50
02/05/2018	07/05/2018	€5.50
04/04/2018	09/04/2018	€5.50
02/03/2018	07/03/2018	€5.50
02/02/2018	07/02/2018	€5.50
03/01/2018	08/01/2018	€5.50
2017		€66.00	0.00%	7.49%
04/12/2017	07/12/2017	€5.50
02/11/2017	07/11/2017	€5.50
03/10/2017	06/10/2017	€5.50
04/09/2017	07/09/2017	€5.50
02/08/2017	07/08/2017	€5.50
04/07/2017	07/07/2017	€5.50
02/06/2017	07/06/2017	€5.50
03/05/2017	08/05/2017	€5.50
04/04/2017	07/04/2017	€5.50
02/03/2017	07/03/2017	€5.50
02/02/2017	07/02/2017	€5.50
03/01/2017	06/01/2017	€5.50
2016		€66.00	0.00%	7.16%
02/12/2016	07/12/2016	€5.50
02/11/2016	07/11/2016	€5.50
04/10/2016	07/10/2016	€5.50
02/09/2016	07/09/2016	€5.50
02/08/2016	05/08/2016	€5.50
04/07/2016	07/07/2016	€5.50
02/06/2016	07/06/2016	€5.50
03/05/2016	06/05/2016	€5.50
04/04/2016	07/04/2016	€5.50
02/03/2016	07/03/2016	€5.50
02/02/2016	05/02/2016	€5.50
05/01/2016	08/01/2016	€5.50
2015		€66.00	0.00%	7.64%
02/12/2015	07/12/2015	€5.50
03/11/2015	06/11/2015	€5.50
02/10/2015	07/10/2015	€5.50
02/09/2015	07/09/2015	€5.50
04/08/2015	07/08/2015	€5.50
02/07/2015	07/07/2015	€5.50
02/06/2015	05/06/2015	€5.50
04/05/2015	07/05/2015	€5.50
02/04/2015	09/04/2015	€5.50
03/03/2015	06/03/2015	€5.50
03/02/2015	06/02/2015	€5.50
05/01/2015	08/01/2015	€5.50
2014		€66.00	8.71%	6.61%
02/12/2014	05/12/2014	€5.50
04/11/2014	07/11/2014	€5.50
02/10/2014	07/10/2014	€5.50
02/09/2014	05/09/2014	€5.50
04/08/2014	07/08/2014	€5.50
02/07/2014	07/07/2014	€5.50
03/06/2014	06/06/2014	€5.50
02/05/2014	07/05/2014	€5.50
02/04/2014	07/04/2014	€5.50
04/03/2014	07/03/2014	€5.50
04/02/2014	07/02/2014	€5.50
03/01/2014	08/01/2014	€5.50
2013		€72.30	9.81%	6.75%
03/12/2013	06/12/2013	€5.80
04/11/2013	07/11/2013	€5.80
02/10/2013	07/10/2013	€5.80
03/09/2013	06/09/2013	€5.80
02/08/2013	07/08/2013	€5.80
02/07/2013	05/07/2013	€5.80
04/06/2013	07/06/2013	€5.80
02/05/2013	07/05/2013	€5.80
03/04/2013	08/04/2013	€5.80
04/03/2013	07/03/2013	€6.70
04/02/2013	05/02/2013	€6.70
02/01/2013	07/01/2013	€6.70
2012		€80.16	6.03%	7.41%
04/12/2012	07/12/2012	€7.00
02/11/2012	07/11/2012	€7.00
02/10/2012	03/10/2012	€7.00
04/09/2012	05/09/2012	€7.00
02/08/2012	03/08/2012	€7.00
03/07/2012	04/07/2012	€7.00
04/06/2012	05/06/2012	€6.36
02/05/2012	07/05/2012	€6.36
03/04/2012	10/04/2012	€6.36
02/03/2012	07/03/2012	€6.36
02/02/2012	03/02/2012	€6.36
03/01/2012	04/01/2012	€6.36
2011		€75.60	4.32%	7.59%
02/12/2011	05/12/2011	€6.34
03/11/2011	04/11/2011	€6.34
04/10/2011	05/10/2011	€6.34
02/09/2011	05/09/2011	€6.34
02/08/2011	03/08/2011	€6.34
04/07/2011	05/07/2011	€6.34
03/06/2011	06/06/2011	€6.34
03/05/2011	04/05/2011	€6.34
04/04/2011	05/04/2011	€6.34
02/03/2011	03/03/2011	€6.34
02/02/2011	03/02/2011	€6.34
04/01/2011	05/01/2011	€5.86
2010		€79.01	877.85%	-
02/12/2010	03/12/2010	€5.86
03/11/2010	04/11/2010	€5.86
05/10/2010	06/10/2010	€5.86
03/09/2010	06/09/2010	€5.86
04/08/2010	05/08/2010	€5.86
05/07/2010	06/07/2010	€5.86
03/06/2010	04/06/2010	€7.33
05/05/2010	06/05/2010	€6.78
07/04/2010	08/04/2010	€7.04
03/03/2010	04/03/2010	€7.45
04/02/2010	05/02/2010	€7.42
06/01/2010	07/01/2010	€7.83
2009		€8.08	0.00%	-
07/12/2009	08/12/2009	€8.08

Frequently asked questions

What percentage of dividends does Goldman Sachs Global High Yield - I EUR DIS H pay?

The dividend yield is currently 13.29%, and payouts have decreased by 1.70% over the past 3 years.

When were the most recent dividend payment dates for Goldman Sachs Global High Yield - I EUR DIS H?

The most recent payment was made on 03/09/2026. Previous payments were made on: 05/08/2026, 03/07/2026 and 05/06/2026.

When did you need to hold Goldman Sachs Global High Yield - I EUR DIS H in your portfolio to receive the latest dividend?

If you held Goldman Sachs Global High Yield - I EUR DIS H in your portfolio on 02/09/2026, you received the payout.

How much was the dividend from Goldman Sachs Global High Yield - I EUR DIS H in 2025?

In 2025, Goldman Sachs Global High Yield - I EUR DIS H paid €61.32 in dividends.

How much was the dividend from Goldman Sachs Global High Yield - I EUR DIS H in 2024?

In 2024, Goldman Sachs Global High Yield - I EUR DIS H paid €63.75 in dividends.

When is the next dividend from Goldman Sachs Global High Yield - I EUR DIS H expected?

Goldman Sachs Global High Yield - I EUR DIS H is expected to pay the next dividend in October.

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