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

$10.86
-$0.03-0.28% Thursday 00:00
Dividend Yield
2.98%
Dividend amount
$0.32
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixedome Portfolio A USD (LU0122974917.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.32 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Fixedome Portfolio A USD (LU0122974917.FUND) is 2.98%.

Upcoming

Past

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

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio A USD pay?▼
Goldman Sachs Global Fixedome Portfolio A USD pays an annual dividend of $0.32 per share, with a dividend yield of 2.98%.
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 2.98%.
When does Goldman Sachs Global Fixedome Portfolio A USD pay dividends?▼
Goldman Sachs Global Fixedome Portfolio A USD pays dividends annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 18.15%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio A USD?▼
Goldman Sachs Global Fixedome Portfolio A USD currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio A USD in 2025?▼
In 2025, Goldman Sachs Global Fixedome Portfolio A USD paid a total dividend of $0.32 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio A USD distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio A USD distributes its dividends in USD.