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GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg (LU0234680345.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.97
-£0.03-0.27% Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
£0.37
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg (LU0234680345.LSE) 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 N/A. The next dividend per share will be £0.37 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg (LU0234680345.LSE) is 3.41%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
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
+8.34%
12 Dec 2016
£0.20
-
£0.18
+1.76%
07 Dec 2015
£0.18
-
£0.18
-
08 Dec 2014
£0.18
-
10Y Growth
N/A
5Y Growth
9.17%
3Y Growth
23.75%
1Y Growth
9.98%

Community

FAQ

How much dividend does GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg pay?▼
GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg pays an annual dividend of £0.37 per share, with a dividend yield of 3.41%.
What is the dividend yield of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg?▼
The current dividend yield of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg is 3.41%.
When does GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg pay dividends?▼
GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg?▼
The next dividend payment from GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg is estimated for December 08, 2026.
How safe is the dividend of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg?▼
GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg 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 GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg?▼
GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg currently pays a dividend of £0.37 per share.
When did I have to buy the shares of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg in 2025?▼
In 2025, GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg paid a total dividend of £0.37 per share.
In which currency does GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg distribute the dividend?▼
GS Glbl Fxd Plus (Hdg) I Acc GBP Hdg distributes its dividends in GBP.