Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.39
-$0.01-0.12% Saturday 00:00
Dividend Yield
4.83%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016.FUND) is 4.83%.

Upcoming

Past

DateAmountChange
$0.44
-7.72%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-16.91%
31 Mar 2026
$0.04
+38.19%
27 Feb 2026
$0.03
-1.47%
30 Jan 2026
$0.03
-28.75%
$0.48
+4.59%
31 Dec 2025
$0.05
+33.43%
28 Nov 2025
$0.03
-20.87%
31 Oct 2025
$0.04
+0.83%
30 Sep 2025
$0.04
+13.45%
29 Aug 2025
$0.04
-16.74%
31 Jul 2025
$0.05
-
28 Jun 2025
$0.03
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.04
-
10Y Growth
10.12%
5Y Growth
-4.07%
3Y Growth
-8.25%
1Y Growth
10.97%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio A USD MDist pay?
Goldman Sachs Global High Yield Portfolio A USD MDist pays an annual dividend of $0.41 per share, with a dividend yield of 4.83%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio A USD MDist?
The current dividend yield of Goldman Sachs Global High Yield Portfolio A USD MDist is 4.83%.
When does Goldman Sachs Global High Yield Portfolio A USD MDist pay dividends?
Goldman Sachs Global High Yield Portfolio A USD MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio A USD MDist?
The next dividend payment from Goldman Sachs Global High Yield Portfolio A USD MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio A USD MDist?
Goldman Sachs Global High Yield Portfolio A USD MDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.07%.
What is the dividend of Goldman Sachs Global High Yield Portfolio A USD MDist?
Goldman Sachs Global High Yield Portfolio A USD MDist currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio A USD MDist to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio A USD MDist, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Goldman Sachs Global High Yield Portfolio A USD MDist pay the last dividend?
The last dividend payment from Goldman Sachs Global High Yield Portfolio A USD MDist was made on August 03, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio A USD MDist in 2025?
In 2025, Goldman Sachs Global High Yield Portfolio A USD MDist paid a total dividend of $0.48 per share.
In which currency does Goldman Sachs Global High Yield Portfolio A USD MDist distribute the dividend?
Goldman Sachs Global High Yield Portfolio A USD MDist distributes its dividends in USD.