Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged (LU0234690146.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.29
-$0.02-0.16%Monday 00:00
Dividend Yield
2.69%
Dividend amount
$0.33
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged (LU0234690146.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.33 with an ex date of December 8, 2026 and a payment date of December 8, 2026. The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged (LU0234690146.FUND) is 2.69%.

Upcoming

Past

DateAmountChange
$0.33
+13.78%
Dec 8, 2025
$0.33
+13.78%
$0.29
+21.21%
Dec 9, 2024
$0.29
+21.21%
$0.24
+87.59%
Dec 11, 2023
$0.24
+87.59%
$0.13
+6.65%
Dec 12, 2022
$0.13
+6.65%
$0.12
-24.13%
Dec 13, 2021
$0.12
-24.13%
$0.16
-15.75%
Dec 14, 2020
$0.16
-15.75%
$0.19
+35.14%
Dec 9, 2019
$0.19
+35.14%
$0.14
+23.93%
Dec 10, 2018
$0.14
+23.93%
$0.11
+29.14%
Dec 11, 2017
$0.11
+29.14%
$0.09
-7.45%
Dec 12, 2016
$0.09
-
$0.09
+0.17%
Dec 7, 2015
$0.09
+0.17%
$0.09
-32%
Dec 8, 2014
$0.09
-32%
$0.14
-12.86%
Dec 9, 2013
$0.14
-12.86%
$0.16
-26.67%
Dec 10, 2012
$0.16
-26.67%
$0.21
+10.89%
Dec 12, 2011
$0.21
+10.89%
$0.19
-17.67%
Dec 13, 2010
$0.19
-17.67%
$0.24
-63.54%
Dec 14, 2009
$0.24
-41.81%
$0.65
+7,082.3%
Dec 15, 2008
$0.40
+67.83%
Jan 7, 2008
$0.24
+2,581.69%
$0.01
-
Jan 22, 2007
$0.01
-
10Y Growth
13.44%
5Y Growth
15.92%
3Y Growth
37.28%
1Y Growth
13.78%

Community

FAQs

How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged pay?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged pays an annual dividend of $0.33 per share, with a dividend yield of 2.69%.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged is 2.69%.
When does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged pay dividends?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged pays dividends annual. The next payment is expected on December 8, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.92%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged paid a total dividend of $0.33 per share.
In which currency does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged distribute the dividend?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) A USD-Hedged distributes its dividends in USD.