Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged (LU0280953091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.82
-$0.01-0.09% Friday 00:00
Dividend Yield
3.87%
Dividend amount
$0.42
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged (LU0280953091.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.42 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged (LU0280953091.FUND) is 3.87%.

Upcoming

Past

DateAmountChange
$0.42
+5.27%
08 Dec 2025
$0.42
+5.27%
$0.40
+23.94%
09 Dec 2024
$0.40
+23.94%
$0.32
+32.8%
11 Dec 2023
$0.32
+32.8%
$0.24
+19.53%
12 Dec 2022
$0.24
+19.53%
$0.20
-22.26%
13 Dec 2021
$0.20
-22.26%
$0.26
+5.59%
14 Dec 2020
$0.26
+5.59%
$0.25
+11.71%
09 Dec 2019
$0.25
+11.71%
$0.22
-1.44%
10 Dec 2018
$0.22
-1.44%
$0.22
+11.29%
11 Dec 2017
$0.22
+11.29%
$0.20
+9.24%
12 Dec 2016
$0.20
-
$0.18
+140.09%
07 Dec 2015
$0.18
+140.09%
$0.08
-
08 Dec 2014
$0.08
-
10Y Growth
8.57%
5Y Growth
9.99%
3Y Growth
20.11%
1Y Growth
5.27%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged pay?
Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged pays an annual dividend of $0.42 per share, with a dividend yield of 3.87%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged?
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged is 3.87%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged pay dividends?
Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged?
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged?
Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.99%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged?
Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged pay the last dividend?
The last dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged in 2025?
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged paid a total dividend of $0.42 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged distribute the dividend?
Goldman Sachs Global Fixedome Portfolio (Hedged) IO USD-Hedged distributes its dividends in USD.