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

£8.10
-£0.01-0.12%Friday 00:00
Dividend Yield
6.53%
Dividend amount
£0.53
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged (LU0650650376.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged was £0.53 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged is 6.53%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.53
+7.31%
Dec 8, 2025 (Ex Date)
£0.53
+7.31%
£0.49
+17.28%
Dec 9, 2024 (Ex Date)
£0.49
+17.28%
£0.42
+1.42%
Dec 11, 2023 (Ex Date)
£0.42
+1.42%
£0.42
+7.01%
Dec 12, 2022 (Ex Date)
£0.42
+7.01%
£0.39
-12.49%
Dec 13, 2021 (Ex Date)
£0.39
-12.49%
£0.44
-6.26%
Dec 14, 2020 (Ex Date)
£0.44
-6.26%
£0.47
-11.58%
Dec 9, 2019 (Ex Date)
£0.47
-11.58%
£0.53
+12.41%
Dec 10, 2018 (Ex Date)
£0.53
+12.41%
£0.48
-13.02%
Dec 11, 2017 (Ex Date)
£0.48
-13.02%
£0.55
+2.86%
Dec 12, 2016 (Ex Date)
£0.55
-
£0.53
-12.7%
Dec 7, 2015 (Ex Date)
£0.53
-
£0.61
+2.24%
Dec 8, 2014 (Ex Date)
£0.61
+2.24%
£0.60
-4.65%
Dec 9, 2013 (Ex Date)
£0.60
-4.65%
£0.63
+162.58%
Dec 10, 2012 (Ex Date)
£0.63
+162.58%
£0.24
-
Dec 12, 2011 (Ex Date)
£0.24
-
10Y Growth
0%
5Y Growth
3.63%
3Y Growth
8.48%
1Y Growth
7.31%

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FAQs

How much dividend does Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged is £0.53 per share.
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 6.53%.
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 5-year dividend growth of 3.63%.
What is the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged was £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 8, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged in 2025?▼
Goldman Sachs Global High Yield Portfolio I GBP-Hedged Duration-Hedged has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.