Goldman Sachs Global High Yield Portfolio I USD (LU0129914957.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.02+0.22%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +7.62% | ||
Dec 8, 2025 | $0.59 | +7.62% | |
| $0.55 | +9.88% | ||
Dec 9, 2024 | $0.55 | +9.88% | |
| $0.50 | +2.66% | ||
Dec 11, 2023 | $0.50 | +2.66% | |
| $0.49 | +3.28% | ||
Dec 12, 2022 | $0.49 | +3.28% | |
| $0.47 | -6.19% | ||
Dec 13, 2021 | $0.47 | -6.19% | |
| $0.51 | -12.79% | ||
Dec 14, 2020 | $0.51 | -12.79% | |
| $0.58 | +4.08% | ||
Dec 9, 2019 | $0.58 | +4.08% | |
| $0.56 | -2.21% | ||
Dec 10, 2018 | $0.56 | -2.21% | |
| $0.57 | -0.13% | ||
Dec 11, 2017 | $0.57 | -0.13% | |
| $0.57 | -0.47% | ||
Dec 12, 2016 | $0.57 | - | |
| $0.57 | -4.78% | ||
Dec 7, 2015 (Ex Date) | $0.57 | -4.78% | |
| $0.60 | -10.34% | ||
Dec 8, 2014 (Ex Date) | $0.60 | -10.34% | |
| $0.67 | -0.48% | ||
Dec 9, 2013 (Ex Date) | $0.67 | -0.48% | |
| $0.67 | -10% | ||
Dec 10, 2012 (Ex Date) | $0.67 | -10% | |
| $0.75 | -1.41% | ||
Dec 12, 2011 (Ex Date) | $0.75 | -1.41% | |
| $0.76 | -8.86% | ||
Dec 13, 2010 (Ex Date) | $0.76 | -8.86% | |
| $0.83 | -59.45% | ||
Dec 14, 2009 (Ex Date) | $0.83 | -25.88% | |
| $2.06 | +121.6% | ||
Dec 15, 2008 (Ex Date) | $1.13 | +20.8% | |
Jan 7, 2008 (Ex Date) | $0.93 | +0.36% | |
| $0.93 | -30.11% | ||
Jan 22, 2007 (Ex Date) | $0.93 | -30.11% | |
10Y Growth
0.37%
5Y Growth
3.3%
3Y Growth
6.68%
1Y Growth
7.62%
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FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio I USD is $0.59 per share.
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 6.64%.
When does Goldman Sachs Global High Yield Portfolio I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global High Yield Portfolio I USD is estimated for December 8, 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 8, 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 5-year dividend growth of 3.3%.
What is the dividend of Goldman Sachs Global High Yield Portfolio I USD?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio I USD was $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 8, 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 8, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio I USD in 2025?▼
Goldman Sachs Global High Yield Portfolio I USD has recorded dividends totaling $0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.