Parqet
Goldman Sachs Global High Yield - I EUR DIS H Logo
LU0546919985
A1H9T9

Goldman Sachs Global High Yield - I EUR DIS H

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

Upcoming dividends delivered straight to your inbox

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

Profile on DivvyDiary

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.

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

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 09/02/2026, 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.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more