Goldman Sachs Global CORE Equity Portfolio I USD Snap (LU0201159802.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.46
-$0.09-0.15% Wednesday 00:00
Dividend Yield
0.67%
Dividend amount
$0.39
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global CORE Equity Portfolio I USD Snap (LU0201159802.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.39 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global CORE Equity Portfolio I USD Snap (LU0201159802.FUND) is 0.67%.

Upcoming

Past

DateAmountChange
$0.39
+42.7%
08 Dec 2025
$0.39
+42.7%
$0.28
-24.81%
09 Dec 2024
$0.28
-24.81%
$0.37
-2.86%
11 Dec 2023
$0.37
-2.86%
$0.38
+4.23%
12 Dec 2022
$0.38
+4.23%
$0.36
+128.15%
13 Dec 2021
$0.36
+128.15%
$0.16
-42.29%
14 Dec 2020
$0.16
-42.29%
$0.27
+1.7%
09 Dec 2019
$0.27
+1.7%
$0.27
+6.03%
10 Dec 2018
$0.27
+6.03%
$0.25
+21.49%
11 Dec 2017
$0.25
+21.49%
$0.21
-22.02%
12 Dec 2016
$0.21
-
$0.27
+15.95%
07 Dec 2015
$0.27
+15.95%
$0.23
+39.97%
08 Dec 2014
$0.23
+39.97%
$0.17
-8.42%
09 Dec 2013
$0.17
-8.42%
$0.18
-41.99%
10 Dec 2012
$0.18
-41.99%
$0.31
+85.25%
12 Dec 2011
$0.31
+85.25%
$0.17
-68.33%
14 Dec 2009
$0.17
-34.58%
$0.53
+327.28%
15 Dec 2008
$0.26
-6.17%
07 Jan 2008
$0.27
+120.44%
$0.12
-7%
22 Jan 2007
$0.12
-7%
$0.13
-
06 Feb 2006
$0.13
-
10Y Growth
3.87%
5Y Growth
19.91%
3Y Growth
1.39%
1Y Growth
42.7%

Community

FAQ

How much dividend does Goldman Sachs Global CORE Equity Portfolio I USD Snap pay?▼
Goldman Sachs Global CORE Equity Portfolio I USD Snap pays an annual dividend of $0.39 per share, with a dividend yield of 0.67%.
What is the dividend yield of Goldman Sachs Global CORE Equity Portfolio I USD Snap?▼
The current dividend yield of Goldman Sachs Global CORE Equity Portfolio I USD Snap is 0.67%.
When does Goldman Sachs Global CORE Equity Portfolio I USD Snap pay dividends?▼
Goldman Sachs Global CORE Equity Portfolio I USD Snap pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global CORE Equity Portfolio I USD Snap?▼
The next dividend payment from Goldman Sachs Global CORE Equity Portfolio I USD Snap is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global CORE Equity Portfolio I USD Snap?▼
Goldman Sachs Global CORE Equity Portfolio I USD Snap has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.91%.
What is the dividend of Goldman Sachs Global CORE Equity Portfolio I USD Snap?▼
Goldman Sachs Global CORE Equity Portfolio I USD Snap currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Goldman Sachs Global CORE Equity Portfolio I USD Snap to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global CORE Equity Portfolio I USD Snap, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global CORE Equity Portfolio I USD Snap pay the last dividend?▼
The last dividend payment from Goldman Sachs Global CORE Equity Portfolio I USD Snap was made on December 08, 2025.
What was the dividend of Goldman Sachs Global CORE Equity Portfolio I USD Snap in 2025?▼
In 2025, Goldman Sachs Global CORE Equity Portfolio I USD Snap paid a total dividend of $0.39 per share.
In which currency does Goldman Sachs Global CORE Equity Portfolio I USD Snap distribute the dividend?▼
Goldman Sachs Global CORE Equity Portfolio I USD Snap distributes its dividends in USD.