Goldman Sachs Global High Yield Portfolio I USD (LU0129914957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +7.62% | ||
08 Dec 2025 | $0.59 | +7.62% | |
| $0.55 | +9.88% | ||
09 Dec 2024 | $0.55 | +9.88% | |
| $0.50 | +2.66% | ||
11 Dec 2023 | $0.50 | +2.66% | |
| $0.49 | +3.28% | ||
12 Dec 2022 | $0.49 | +3.28% | |
| $0.47 | -6.19% | ||
13 Dec 2021 | $0.47 | -6.19% | |
| $0.51 | -12.79% | ||
14 Dec 2020 | $0.51 | -12.79% | |
| $0.58 | +4.08% | ||
09 Dec 2019 | $0.58 | +4.08% | |
| $0.56 | -2.21% | ||
10 Dec 2018 | $0.56 | -2.21% | |
| $0.57 | -0.13% | ||
11 Dec 2017 | $0.57 | -0.13% | |
| $0.57 | -0.47% | ||
12 Dec 2016 | $0.57 | - | |
| $0.57 | -4.78% | ||
07 Dec 2015 | $0.57 | -4.78% | |
| $0.60 | -10.34% | ||
08 Dec 2014 | $0.60 | -10.34% | |
| $0.67 | -0.48% | ||
09 Dec 2013 | $0.67 | -0.48% | |
| $0.67 | -10% | ||
10 Dec 2012 | $0.67 | -10% | |
| $0.75 | -1.41% | ||
12 Dec 2011 | $0.75 | -1.41% | |
| $0.76 | -8.86% | ||
13 Dec 2010 | $0.76 | -8.86% | |
| $0.83 | -59.45% | ||
14 Dec 2009 | $0.83 | -25.88% | |
| $2.06 | +121.6% | ||
15 Dec 2008 | $1.13 | +20.8% | |
07 Jan 2008 | $0.93 | +0.36% | |
| $0.93 | -30.11% | ||
22 Jan 2007 | $0.93 | -30.11% | |
10Y Growth
0.37%
5Y Growth
3.3%
3Y Growth
6.68%
1Y Growth
7.62%
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FAQ
How much dividend does Goldman Sachs Global High Yield Portfolio I USD pay?▼
Goldman Sachs Global High Yield Portfolio I USD pays an annual dividend of $0.59 per share, with a dividend yield of 6.5%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio I USD?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio I USD is 6.5%.
When does Goldman Sachs Global High Yield Portfolio I USD pay dividends?▼
Goldman Sachs Global High Yield Portfolio I USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio I USD?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio I USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio I USD?▼
Goldman Sachs Global High Yield Portfolio I USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.3%.
What is the dividend of Goldman Sachs Global High Yield Portfolio I USD?▼
Goldman Sachs Global High Yield Portfolio I USD currently pays a dividend of $0.59 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio I USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global High Yield Portfolio I USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield Portfolio I USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio I USD in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio I USD paid a total dividend of $0.59 per share.
In which currency does Goldman Sachs Global High Yield Portfolio I USD distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio I USD distributes its dividends in USD.