Goldman Sachs Global Fixedome Portfolio A USD (LU0122974917.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.75
-$0.05-0.46%Wednesday 00:00
Dividend Yield
3.02%
Dividend amount
$0.32
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Global Fixedome Portfolio A USD (LU0122974917.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio A USD was $0.32 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Global Fixedome Portfolio A USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Global Fixedome Portfolio A USD is estimated for December 8, 2026. Estimated next dividend amount: $0.32. The current dividend yield of Goldman Sachs Global Fixedome Portfolio A USD is 3.02%.

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.

DateAmountChange
$0.32
+0.46%
Dec 8, 2025
$0.32
+0.46%
$0.32
+31.47%
Dec 9, 2024
$0.32
+31.47%
$0.25
+71.07%
Dec 11, 2023
$0.25
+71.07%
$0.14
+68.85%
Dec 12, 2022
$0.14
+68.85%
$0.09
-39.66%
Dec 13, 2021
$0.09
-39.66%
$0.14
-9.49%
Dec 14, 2020
$0.14
-9.49%
$0.16
+27.69%
Dec 9, 2019
$0.16
+27.69%
$0.12
+2.95%
Dec 10, 2018
$0.12
+2.95%
$0.12
-13.2%
Dec 11, 2017
$0.12
-13.2%
$0.14
+17.12%
Dec 12, 2016
$0.14
-
$0.12
-24.29%
Dec 7, 2015 (Ex Date)
$0.12
-24.29%
$0.15
-16.65%
Dec 8, 2014 (Ex Date)
$0.15
-16.65%
$0.18
+70.73%
Dec 9, 2013 (Ex Date)
$0.18
+70.73%
$0.11
-45.2%
Dec 10, 2012 (Ex Date)
$0.11
-45.2%
$0.20
+12.92%
Dec 12, 2011 (Ex Date)
$0.20
+12.92%
$0.17
-44.61%
Dec 13, 2010 (Ex Date)
$0.17
-44.61%
$0.32
-52.63%
Dec 14, 2009 (Ex Date)
$0.32
-14.81%
$0.67
+282.47%
Dec 15, 2008 (Ex Date)
$0.37
+25.28%
Jan 7, 2008 (Ex Date)
$0.30
+69.78%
$0.17
+2.67%
Jan 22, 2007 (Ex Date)
$0.17
+2.67%
10Y Growth
10.78%
5Y Growth
18.15%
3Y Growth
31.22%
1Y Growth
0.46%

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FAQs

How much dividend does Goldman Sachs Global Fixedome Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio A USD is $0.32 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio A USD?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio A USD is 3.02%.
When does Goldman Sachs Global Fixedome Portfolio A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global Fixedome Portfolio A USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio A USD?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio A USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio A USD?▼
Goldman Sachs Global Fixedome Portfolio A USD has raised its dividend for 4 consecutive years, with 5-year dividend growth of 18.15%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio A USD?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio A USD was $0.32 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio A USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Fixedome Portfolio A USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixedome Portfolio A USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio A USD in 2025?▼
Goldman Sachs Global Fixedome Portfolio A USD has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.