Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged (LU0572629821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.02+0.17%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +4.83% | ||
Dec 8, 2025 | $0.40 | +4.83% | |
| $0.38 | +27.68% | ||
Dec 9, 2024 | $0.38 | +27.68% | |
| $0.30 | +41.23% | ||
Dec 11, 2023 | $0.30 | +41.23% | |
| $0.21 | +26.82% | ||
Dec 12, 2022 | $0.21 | +26.82% | |
| $0.17 | -24.09% | ||
Dec 13, 2021 | $0.17 | -24.09% | |
| $0.22 | +2.67% | ||
Dec 14, 2020 | $0.22 | +2.67% | |
| $0.21 | +11.69% | ||
Dec 9, 2019 | $0.21 | +11.69% | |
| $0.19 | +2.02% | ||
Dec 10, 2018 | $0.19 | +2.02% | |
| $0.19 | +11.61% | ||
Dec 11, 2017 | $0.19 | +11.61% | |
| $0.17 | +12.6% | ||
Dec 12, 2016 | $0.17 | - | |
| $0.15 | -17.36% | ||
Dec 7, 2015 (Ex Date) | $0.15 | -17.36% | |
| $0.18 | -5.03% | ||
Dec 8, 2014 (Ex Date) | $0.18 | -5.03% | |
| $0.19 | +24.14% | ||
Dec 9, 2013 (Ex Date) | $0.19 | +24.14% | |
| $0.15 | -25.28% | ||
Dec 10, 2012 (Ex Date) | $0.15 | -25.28% | |
| $0.21 | - | ||
Dec 12, 2011 (Ex Date) | $0.21 | - | |
10Y Growth
10.34%
5Y Growth
12.72%
3Y Growth
23.65%
1Y Growth
4.83%
Community
FAQs
How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged is $0.40 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged is 3.39%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.72%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged was $0.40 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged in 2025?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.