Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR (LU0138575120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.58
+€0.01+0.22%Thursday 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 | |
|---|---|---|---|
| €0.16 | -3.86% | ||
Dec 8, 2025 (Ex Date) | €0.16 | -3.86% | |
| €0.16 | +27.06% | ||
Dec 9, 2024 (Ex Date) | €0.16 | +27.06% | |
| €0.13 | +37.28% | ||
Dec 11, 2023 (Ex Date) | €0.13 | +37.28% | |
| €0.09 | +16.75% | ||
Dec 12, 2022 (Ex Date) | €0.09 | +16.75% | |
| €0.08 | -15.25% | ||
Dec 13, 2021 (Ex Date) | €0.08 | -15.25% | |
| €0.09 | -7.62% | ||
Dec 14, 2020 (Ex Date) | €0.09 | -7.62% | |
| €0.10 | +7.23% | ||
Dec 9, 2019 (Ex Date) | €0.10 | +7.23% | |
| €0.10 | +7.07% | ||
Dec 10, 2018 (Ex Date) | €0.10 | +7.07% | |
| €0.09 | -1.39% | ||
Dec 11, 2017 (Ex Date) | €0.09 | -1.39% | |
| €0.09 | +13.58% | ||
Dec 12, 2016 (Ex Date) | €0.09 | - | |
| €0.08 | -21.68% | ||
Dec 7, 2015 (Ex Date) | €0.08 | - | |
| €0.10 | +14.57% | ||
Dec 8, 2014 (Ex Date) | €0.10 | +14.57% | |
| €0.09 | +25.3% | ||
Dec 9, 2013 (Ex Date) | €0.09 | +25.3% | |
| €0.07 | -36.45% | ||
Dec 10, 2012 (Ex Date) | €0.07 | -36.45% | |
| €0.11 | -12.24% | ||
Dec 12, 2011 (Ex Date) | €0.11 | -12.24% | |
| €0.13 | -15.3% | ||
Dec 13, 2010 (Ex Date) | €0.13 | -15.3% | |
| €0.15 | -64.97% | ||
Dec 14, 2009 (Ex Date) | €0.15 | -14.65% | |
| €0.43 | -74.1% | ||
Dec 15, 2008 (Ex Date) | €0.18 | -30.37% | |
Jan 7, 2008 (Ex Date) | €0.25 | -84.73% | |
| €1.65 | -65.54% | ||
Jan 22, 2007 (Ex Date) | €1.65 | -65.54% | |
10Y Growth
0%
5Y Growth
10.66%
3Y Growth
18.81%
1Y Growth
-3.86%
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FAQs
How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR is €0.16 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR is 3.43%.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR has paid a dividend for 19 consecutive years, with 5-year dividend growth of 10.66%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR was €0.16 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR in 2025?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR has recorded dividends totaling €0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.