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Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR (LU0138575120.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.52
+€0.00+0%Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
€0.16
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR (LU0138575120.FUND) dividends are paid annual. The latest dividend per share was €0.16 with an ex date of December 8, 2025 and a payment date of N/A. The next dividend per share will be €0.16 with an ex date of December 9, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR (LU0138575120.FUND) is 3.6%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.16
-3.86%
Dec 8, 2025
€0.16
-3.86%
€0.16
+27.06%
Dec 9, 2024
€0.16
+27.06%
€0.13
+37.28%
Dec 11, 2023
€0.13
+37.28%
€0.09
+16.75%
Dec 12, 2022
€0.09
+16.75%
€0.08
-15.25%
Dec 13, 2021
€0.08
-15.25%
€0.09
-7.62%
Dec 14, 2020
€0.09
-7.62%
€0.10
+7.23%
Dec 9, 2019
€0.10
+7.23%
€0.10
+7.07%
Dec 10, 2018
€0.10
+7.07%
€0.09
-1.39%
Dec 11, 2017
€0.09
-1.39%
€0.09
+13.58%
Dec 12, 2016
€0.09
-
€0.08
-21.68%
Dec 7, 2015
€0.08
-
€0.10
+14.57%
Dec 8, 2014
€0.10
+14.57%
€0.09
+25.3%
Dec 9, 2013
€0.09
+25.3%
€0.07
-36.45%
Dec 10, 2012
€0.07
-36.45%
€0.11
-12.24%
Dec 12, 2011
€0.11
-12.24%
€0.13
-15.3%
Dec 13, 2010
€0.13
-15.3%
€0.15
-64.97%
Dec 14, 2009
€0.15
-14.65%
€0.43
-74.1%
Dec 15, 2008
€0.18
-30.37%
Jan 7, 2008
€0.25
-84.73%
€1.65
-65.54%
Jan 22, 2007
€1.65
-65.54%
10Y Growth
N/A
5Y Growth
10.66%
3Y Growth
18.81%
1Y Growth
-3.86%

Community

FAQs

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pay?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pays an annual dividend of €0.16 per share, with a dividend yield of 3.6%.
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 3.6%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pay dividends?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR is estimated for December 9, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.66%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR currently pays a dividend of €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?▼
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR paid a total dividend of €0.16 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) I EUR distributes its dividends in EUR.