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Goldman Sachs Global High Yield Portfolio I GBP-Hedged (LU0316753325.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.82
+£0.01+0.13% Thursday 00:00
Dividend Yield
6.42%
Dividend amount
£0.50
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio I GBP-Hedged (LU0316753325.FUND) dividends are paid annual. The latest dividend per share was £0.50 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.50 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged (LU0316753325.FUND) is 6.42%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.50
+5.45%
08 Dec 2025
£0.50
+5.45%
£0.48
+11.15%
09 Dec 2024
£0.48
+11.15%
£0.43
-0.76%
11 Dec 2023
£0.43
-0.76%
£0.43
-0.17%
12 Dec 2022
£0.43
-0.17%
£0.43
+0.3%
13 Dec 2021
£0.43
+0.3%
£0.43
-14.09%
14 Dec 2020
£0.43
-14.09%
£0.50
-5.93%
09 Dec 2019
£0.50
-5.93%
£0.53
+6.51%
10 Dec 2018
£0.53
+6.51%
£0.50
-13.92%
11 Dec 2017
£0.50
-13.92%
£0.58
+7.4%
12 Dec 2016
£0.58
-
£0.54
-9.11%
07 Dec 2015
£0.54
-
£0.60
+1%
08 Dec 2014
£0.60
+1%
£0.59
-4.42%
09 Dec 2013
£0.59
-4.42%
£0.62
-13.34%
10 Dec 2012
£0.62
-13.34%
£0.71
+4.04%
12 Dec 2011
£0.71
+4.04%
£0.68
+107.28%
13 Dec 2010
£0.68
+107.28%
£0.33
-62.9%
14 Dec 2009
£0.33
-59.28%
£0.89
-
15 Dec 2008
£0.81
+923.99%
07 Jan 2008
£0.08
-
10Y Growth
N/A
5Y Growth
3.1%
3Y Growth
5.17%
1Y Growth
5.45%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio I GBP-Hedged pay?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged pays an annual dividend of £0.50 per share, with a dividend yield of 6.42%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged is 6.42%.
When does Goldman Sachs Global High Yield Portfolio I GBP-Hedged pay dividends?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio I GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.1%.
What is the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged currently pays a dividend of £0.50 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio I GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio I GBP-Hedged paid a total dividend of £0.50 per share.
In which currency does Goldman Sachs Global High Yield Portfolio I GBP-Hedged distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged distributes its dividends in GBP.