Goldman Sachs US Fixed Income Portfolio P USD MDist (LU0618659006.FUND) Dividend 2026

$9.77
-$0.02-0.2% Saturday 00:00
Dividend Yield
0.86%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs US Fixed Income Portfolio P USD MDist (LU0618659006.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs US Fixed Income Portfolio P USD MDist (LU0618659006.FUND) is 0.86%.

Upcoming

Past

DateAmountChange
$0.36
-0%
30 Apr 2026
$0.03
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.03
-
$0.36
-0.34%
31 Dec 2025
$0.04
-
29 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.03
-
31 Jul 2025
$0.04
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
31 Jan 2025
$0.03
-22.49%
$0.37
+8.97%
31 Dec 2024
$0.04
+37.24%
29 Nov 2024
$0.03
-19.98%
31 Oct 2024
$0.03
+17.71%
30 Sep 2024
$0.03
-5.44%
10Y Growth
10.48%
5Y Growth
20.32%
3Y Growth
2.79%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs US Fixed Income Portfolio P USD MDist pay?
Goldman Sachs US Fixed Income Portfolio P USD MDist pays an annual dividend of $0.08 per share, with a dividend yield of 0.86%.
What is the dividend yield of Goldman Sachs US Fixed Income Portfolio P USD MDist?
The current dividend yield of Goldman Sachs US Fixed Income Portfolio P USD MDist is 0.86%.
When does Goldman Sachs US Fixed Income Portfolio P USD MDist pay dividends?
Goldman Sachs US Fixed Income Portfolio P USD MDist pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs US Fixed Income Portfolio P USD MDist?
The next dividend payment from Goldman Sachs US Fixed Income Portfolio P USD MDist is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist?
Goldman Sachs US Fixed Income Portfolio P USD MDist paid dividend every year within the last 9 years.
What is the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist?
Goldman Sachs US Fixed Income Portfolio P USD MDist currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs US Fixed Income Portfolio P USD MDist to receive the previous dividend?
To receive the previous dividend from Goldman Sachs US Fixed Income Portfolio P USD MDist, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio P USD MDist in 2025?
In 2025, Goldman Sachs US Fixed Income Portfolio P USD MDist paid a total dividend of $0.36 per share.
In which currency does Goldman Sachs US Fixed Income Portfolio P USD MDist distribute the dividend?
Goldman Sachs US Fixed Income Portfolio P USD MDist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer