Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged (LU0650650376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.24
+£0.01+0.12% Saturday 00:00
Dividend Yield
6.43%
Dividend amount
£0.53
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged (LU0650650376.FUND) dividends are paid annual. The latest dividend per share was £0.53 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.53 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged (LU0650650376.FUND) is 6.43%.

Upcoming

Past

DateAmountChange
£0.53
+7.31%
08 Dec 2025
£0.53
+7.31%
£0.49
+17.28%
09 Dec 2024
£0.49
+17.28%
£0.42
+1.42%
11 Dec 2023
£0.42
+1.42%
£0.42
+7.01%
12 Dec 2022
£0.42
+7.01%
£0.39
-12.49%
13 Dec 2021
£0.39
-12.49%
£0.44
-6.26%
14 Dec 2020
£0.44
-6.26%
£0.47
-11.58%
09 Dec 2019
£0.47
-11.58%
£0.53
+12.41%
10 Dec 2018
£0.53
+12.41%
£0.48
-13.02%
11 Dec 2017
£0.48
-13.02%
£0.55
+2.86%
12 Dec 2016
£0.55
-
£0.53
-12.7%
07 Dec 2015
£0.53
-
£0.61
+2.24%
08 Dec 2014
£0.61
+2.24%
£0.60
-4.65%
09 Dec 2013
£0.60
-4.65%
£0.63
+162.58%
10 Dec 2012
£0.63
+162.58%
£0.24
-
12 Dec 2011
£0.24
-
10Y Growth
N/A
5Y Growth
3.63%
3Y Growth
8.48%
1Y Growth
7.31%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged pay?
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged pays an annual dividend of £0.53 per share, with a dividend yield of 6.43%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged?
The current dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged is 6.43%.
When does Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged pay dividends?
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged?
The next dividend payment from Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged?
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.63%.
What is the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged?
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged currently pays a dividend of £0.53 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged in 2025?
In 2025, Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged paid a total dividend of £0.53 per share.
In which currency does Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged distribute the dividend?
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged distributes its dividends in GBP.