Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged (LU0572629821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.88
+$0.01+0.08% Saturday 00:00
Dividend Yield
3.37%
Dividend amount
$0.40
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged (LU0572629821.FUND) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.40 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) P USD-Hedged (LU0572629821.FUND) is 3.37%.

Upcoming

Past

DateAmountChange
$0.40
+4.83%
08 Dec 2025
$0.40
+4.83%
$0.38
+27.68%
09 Dec 2024
$0.38
+27.68%
$0.30
+41.23%
11 Dec 2023
$0.30
+41.23%
$0.21
+26.82%
12 Dec 2022
$0.21
+26.82%
$0.17
-24.09%
13 Dec 2021
$0.17
-24.09%
$0.22
+2.67%
14 Dec 2020
$0.22
+2.67%
$0.21
+11.69%
09 Dec 2019
$0.21
+11.69%
$0.19
+2.02%
10 Dec 2018
$0.19
+2.02%
$0.19
+11.61%
11 Dec 2017
$0.19
+11.61%
$0.17
+12.6%
12 Dec 2016
$0.17
-
$0.15
-17.36%
07 Dec 2015
$0.15
-17.36%
$0.18
-5.03%
08 Dec 2014
$0.18
-5.03%
$0.19
+24.14%
09 Dec 2013
$0.19
+24.14%
$0.15
-25.28%
10 Dec 2012
$0.15
-25.28%
$0.21
-
12 Dec 2011
$0.21
-
10Y Growth
10.34%
5Y Growth
12.72%
3Y Growth
23.65%
1Y Growth
4.83%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pay?
Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pays an annual dividend of $0.40 per share, with a dividend yield of 3.37%.
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 3.37%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged pay dividends?
Goldman Sachs Global Fixedome Portfolio (Hedged) P 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) P USD-Hedged?
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged is estimated for December 08, 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 a payout ratio of 0% and 5-year dividend growth of 12.72%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged?
Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged in 2025?
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged paid a total dividend of $0.40 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged distribute the dividend?
Goldman Sachs Global Fixedome Portfolio (Hedged) P USD-Hedged distributes its dividends in USD.