Goldman Sachs Global Fixedome Portfolio Base USD (LU0093176195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.87
+$0.07+0.51%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +0.36% | ||
Dec 8, 2025 | $0.45 | +0.36% | |
| $0.45 | +28.63% | ||
Dec 9, 2024 | $0.45 | +28.63% | |
| $0.35 | +57.74% | ||
Dec 11, 2023 | $0.35 | +57.74% | |
| $0.22 | +44.52% | ||
Dec 12, 2022 | $0.22 | +44.52% | |
| $0.15 | -31.42% | ||
Dec 13, 2021 | $0.15 | -31.42% | |
| $0.22 | -6.9% | ||
Dec 14, 2020 | $0.22 | -6.9% | |
| $0.24 | +22.42% | ||
Dec 9, 2019 | $0.24 | +22.42% | |
| $0.20 | +2.49% | ||
Dec 10, 2018 | $0.20 | +2.49% | |
| $0.19 | -11.02% | ||
Dec 11, 2017 | $0.19 | -11.02% | |
| $0.22 | +13.99% | ||
Dec 12, 2016 | $0.22 | - | |
| $0.19 | -21.24% | ||
Dec 7, 2015 | $0.19 | -21.24% | |
| $0.24 | -14.02% | ||
Dec 8, 2014 | $0.24 | -14.02% | |
| $0.28 | +94.62% | ||
Dec 9, 2013 | $0.28 | +94.62% | |
| $0.14 | -29.3% | ||
Dec 10, 2012 | $0.14 | -29.3% | |
| $0.20 | -23.07% | ||
Dec 12, 2011 | $0.20 | -23.07% | |
| $0.26 | -27.75% | ||
Dec 13, 2010 | $0.26 | -27.75% | |
| $0.36 | -76.8% | ||
Dec 14, 2009 | $0.36 | -65.73% | |
| $1.57 | +553.66% | ||
Dec 15, 2008 | $1.06 | +109.73% | |
Jan 7, 2008 | $0.51 | +111.04% | |
| $0.24 | -20.68% | ||
Jan 22, 2007 | $0.24 | -20.68% | |
10Y Growth
9.11%
5Y Growth
15.08%
3Y Growth
26.75%
1Y Growth
0.36%
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FAQs
How much dividend does Goldman Sachs Global Fixedome Portfolio Base USD pay?▼
Goldman Sachs Global Fixedome Portfolio Base USD pays an annual dividend of $0.45 per share, with a dividend yield of 3.25%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio Base USD?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio Base USD is 3.25%.
When does Goldman Sachs Global Fixedome Portfolio Base USD pay dividends?▼
Goldman Sachs Global Fixedome Portfolio Base USD pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio Base USD?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio Base USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio Base USD?▼
Goldman Sachs Global Fixedome Portfolio Base USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.08%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio Base USD?▼
Goldman Sachs Global Fixedome Portfolio Base USD currently pays a dividend of $0.45 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio Base USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio Base USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Fixedome Portfolio Base USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixedome Portfolio Base USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio Base USD in 2025?▼
In 2025, Goldman Sachs Global Fixedome Portfolio Base USD paid a total dividend of $0.45 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio Base USD distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio Base USD distributes its dividends in USD.