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Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged (LU0234680345.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.89
-£0.08-0.73% Thursday 00:00
Dividend Yield
3.41%
Dividend amount
£0.37
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged (LU0234680345.FUND) dividends are paid annual. The latest dividend per share was £0.37 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be £0.37 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged (LU0234680345.FUND) is 3.41%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.37
+9.98%
08 Dec 2025
£0.37
+9.98%
£0.34
+16.75%
09 Dec 2024
£0.34
+16.75%
£0.29
+47.58%
11 Dec 2023
£0.29
+47.58%
£0.20
-6.72%
12 Dec 2022
£0.20
-6.72%
£0.21
-12.27%
13 Dec 2021
£0.21
-12.27%
£0.24
-7.07%
14 Dec 2020
£0.24
-7.07%
£0.26
+13.61%
09 Dec 2019
£0.26
+13.61%
£0.23
+16.5%
10 Dec 2018
£0.23
+16.5%
£0.20
-0.62%
11 Dec 2017
£0.20
-0.62%
£0.20
-
12 Dec 2016
£0.20
-
10Y Growth
N/A
5Y Growth
9.17%
3Y Growth
23.75%
1Y Growth
9.98%

Community

FAQ

How much dividend does Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged pay?▼
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged pays an annual dividend of £0.37 per share, with a dividend yield of 3.41%.
What is the dividend yield of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged is 3.41%.
When does Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged pay dividends?▼
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged?▼
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.17%.
What is the dividend of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged?▼
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged currently pays a dividend of £0.37 per share.
When did I have to buy the shares of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged paid a total dividend of £0.37 per share.
In which currency does Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged distribute the dividend?▼
Goldman Sachs Global Fixed Income Plus Portfolio (Hedged) I Acc GBP-Hedged distributes its dividends in GBP.