Goldman Sachs US Fixed Income Portfolio Base USD MDist (LU0620231984.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
-$0.01-0.1% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -1.53% | ||
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | +3.29% | |
30 Apr 2026 | $0.02 | -15.99% | |
31 Mar 2026 | $0.03 | +30.53% | |
27 Feb 2026 | $0.02 | -10.53% | |
30 Jan 2026 | $0.02 | -13.12% | |
| $0.28 | -5.64% | ||
31 Dec 2025 | $0.03 | +40.67% | |
28 Nov 2025 | $0.02 | -25.86% | |
31 Oct 2025 | $0.03 | +10.56% | |
30 Sep 2025 | $0.02 | +6.8% | |
29 Aug 2025 | $0.02 | -9.86% | |
31 Jul 2025 | $0.02 | - | |
28 Jun 2025 | $0.02 | - | |
31 May 2025 | $0.03 | - | |
30 Apr 2025 | $0.03 | - | |
28 Mar 2025 | $0.02 | - | |
01 Mar 2025 | $0.02 | - | |
10Y Growth
14.88%
5Y Growth
14.98%
3Y Growth
-5.54%
1Y Growth
23.53%
Community
FAQ
How much dividend does Goldman Sachs US Fixed Income Portfolio Base USD MDist pay?▼
Goldman Sachs US Fixed Income Portfolio Base USD MDist pays an annual dividend of $0.26 per share, with a dividend yield of 2.68%.
What is the dividend yield of Goldman Sachs US Fixed Income Portfolio Base USD MDist?▼
The current dividend yield of Goldman Sachs US Fixed Income Portfolio Base USD MDist is 2.68%.
When does Goldman Sachs US Fixed Income Portfolio Base USD MDist pay dividends?▼
Goldman Sachs US Fixed Income Portfolio Base USD MDist pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Goldman Sachs US Fixed Income Portfolio Base USD MDist?▼
The next dividend payment from Goldman Sachs US Fixed Income Portfolio Base USD MDist is estimated for September 29, 2026.
How safe is the dividend of Goldman Sachs US Fixed Income Portfolio Base USD MDist?▼
Goldman Sachs US Fixed Income Portfolio Base USD MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.98%.
What is the dividend of Goldman Sachs US Fixed Income Portfolio Base USD MDist?▼
Goldman Sachs US Fixed Income Portfolio Base USD MDist currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Goldman Sachs US Fixed Income Portfolio Base USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US Fixed Income Portfolio Base USD MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs US Fixed Income Portfolio Base USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs US Fixed Income Portfolio Base USD MDist was made on August 31, 2026.
What was the dividend of Goldman Sachs US Fixed Income Portfolio Base USD MDist in 2025?▼
In 2025, Goldman Sachs US Fixed Income Portfolio Base USD MDist paid a total dividend of $0.28 per share.
In which currency does Goldman Sachs US Fixed Income Portfolio Base USD MDist distribute the dividend?▼
Goldman Sachs US Fixed Income Portfolio Base USD MDist distributes its dividends in USD.