Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR (LU0234589777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.58
+€0.01+0.1%Friday 00:00
Dividend Yield
2.96%
Dividend amount
€0.28
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR (LU0234589777.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR was €0.28 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR is 2.96%.

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.

DateAmountChange
€0.28
-0.78%
Dec 8, 2025 (Ex Date)
€0.28
-0.78%
€0.29
+29.27%
Dec 9, 2024 (Ex Date)
€0.29
+29.27%
€0.22
+74.68%
Dec 11, 2023 (Ex Date)
€0.22
+74.68%
€0.13
-8.66%
Dec 12, 2022 (Ex Date)
€0.13
-8.66%
€0.14
-11.65%
Dec 13, 2021 (Ex Date)
€0.14
-11.65%
€0.16
-26.34%
Dec 14, 2020 (Ex Date)
€0.16
-26.34%
€0.21
+32.62%
Dec 9, 2019 (Ex Date)
€0.21
+32.62%
€0.16
+24.74%
Dec 10, 2018 (Ex Date)
€0.16
+24.74%
€0.13
+10.73%
Dec 11, 2017 (Ex Date)
€0.13
+10.73%
€0.12
-3.75%
Dec 12, 2016 (Ex Date)
€0.12
-
€0.12
-5.35%
Dec 7, 2015 (Ex Date)
€0.12
-
€0.13
-13.51%
Dec 8, 2014 (Ex Date)
€0.13
-13.51%
€0.15
-17.34%
Dec 9, 2013 (Ex Date)
€0.15
-17.34%
€0.18
-25.91%
Dec 10, 2012 (Ex Date)
€0.18
-25.91%
€0.24
+12.67%
Dec 12, 2011 (Ex Date)
€0.24
+12.67%
€0.21
-60.86%
Dec 13, 2010 (Ex Date)
€0.21
-60.86%
€0.55
+5.47%
Dec 14, 2009 (Ex Date)
€0.55
+12.26%
€0.52
+118.47%
Dec 15, 2008 (Ex Date)
€0.49
+1,453.33%
Jan 7, 2008 (Ex Date)
€0.03
-86.79%
€0.24
-
Jan 22, 2007 (Ex Date)
€0.24
-
10Y Growth
0%
5Y Growth
12.58%
3Y Growth
30.85%
1Y Growth
-0.78%

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FAQs

How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR is €0.28 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR?▼
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR is 2.96%.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR has paid a dividend for 18 consecutive years, with 5-year dividend growth of 12.58%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR was €0.28 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base 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 Plus Portfolio (Hedged) Base EUR in 2025?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.