Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged (LU0268109229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.66
-$0.08-0.74% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +13.52% | ||
08 Dec 2025 | $0.31 | +13.52% | |
| $0.27 | +19.42% | ||
09 Dec 2024 | $0.27 | +19.42% | |
| $0.23 | +79.22% | ||
11 Dec 2023 | $0.23 | +79.22% | |
| $0.13 | -2.88% | ||
12 Dec 2022 | $0.13 | -2.88% | |
| $0.13 | -20.91% | ||
13 Dec 2021 | $0.13 | -20.91% | |
| $0.17 | -11.22% | ||
14 Dec 2020 | $0.17 | -11.22% | |
| $0.19 | +30.03% | ||
09 Dec 2019 | $0.19 | +30.03% | |
| $0.14 | +16.41% | ||
10 Dec 2018 | $0.14 | +16.41% | |
| $0.12 | +24.56% | ||
11 Dec 2017 | $0.12 | +24.56% | |
| $0.10 | -5.75% | ||
12 Dec 2016 | $0.10 | - | |
| $0.11 | +2.07% | ||
07 Dec 2015 | $0.11 | +2.07% | |
| $0.10 | -27.89% | ||
08 Dec 2014 | $0.10 | -27.89% | |
| $0.14 | -10.07% | ||
09 Dec 2013 | $0.14 | -10.07% | |
| $0.16 | -22.43% | ||
10 Dec 2012 | $0.16 | -22.43% | |
| $0.21 | +8.61% | ||
12 Dec 2011 | $0.21 | +8.61% | |
| $0.19 | -80.85% | ||
13 Dec 2010 | $0.19 | -80.85% | |
| $0.99 | -33.95% | ||
14 Dec 2009 | $0.99 | +7.57% | |
| $1.50 | +5,709.8% | ||
15 Dec 2008 | $0.92 | +59.09% | |
07 Jan 2008 | $0.58 | +2,142.42% | |
| $0.03 | - | ||
22 Jan 2007 | $0.03 | - | |
10Y Growth
11.4%
5Y Growth
13.29%
3Y Growth
34.43%
1Y Growth
13.52%
Community
FAQ
How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged pay?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged pays an annual dividend of $0.31 per share, with a dividend yield of 2.92%.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged is 2.92%.
When does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged pay dividends?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.29%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged paid a total dividend of $0.31 per share.
In which currency does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged distribute the dividend?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) Base USD-Hedged distributes its dividends in USD.