Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016.FUND) Dividend 2026

$8.51
-$0.01-0.12% Thursday 00:00
Dividend Yield
1.35%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
-

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 April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global High Yield Portfolio A USD MDist (LU0620232016.FUND) is 1.35%.

Upcoming

Past

DateAmountChange
$0.46
-
30 Apr 2026
$0.04
-
28 Mar 2026
$0.04
-
01 Mar 2026
$0.04
-
31 Jan 2026
$0.04
-
$0.46
+0.98%
31 Dec 2025
$0.05
-
29 Nov 2025
$0.04
-
31 Oct 2025
$0.04
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.04
-
31 Jul 2025
$0.04
-
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
-
31 Jan 2025
$0.04
-7.46%
$0.46
+11.89%
31 Dec 2024
$0.05
+30.27%
29 Nov 2024
$0.04
-16.72%
31 Oct 2024
$0.04
+28.23%
30 Sep 2024
$0.03
-11.38%
10Y Growth
5.47%
5Y Growth
5.02%
3Y Growth
4.15%
1Y Growth
N/A

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 $0.12 per share, with a dividend yield of 1.35%.
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 1.35%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 March 28, 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 $0.46 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer