Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD (LU0656756094.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$136.60
-$0.13-0.1%Wednesday 00:00
Dividend Yield
4.03%
Dividend amount
$4.05
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD (LU0656756094.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD was $4.05 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is estimated for December 9, 2026. Estimated next dividend amount: $5.51. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is 4.03%.

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
$4.05
-26.4%
Dec 8, 2025
$4.05
-26.4%
$5.51
+1.53%
Dec 9, 2024
$5.51
+1.53%
$5.43
+710.07%
Dec 11, 2023
$5.43
+710.07%
$0.67
-
Dec 12, 2022
$0.67
+279.67%
$0.18
-91.06%
Dec 14, 2020
$0.18
-91.06%
$1.97
-9.85%
Dec 9, 2019
$1.97
-9.85%
$2.19
+22.97%
Dec 10, 2018
$2.19
+22.97%
$1.78
-14.03%
Dec 11, 2017
$1.78
-14.03%
$2.07
-15.2%
Dec 12, 2016
$2.07
+69.6%
$2.44
+63.98%
Dec 7, 2015
$1.22
-
Dec 7, 2015
$1.22
-
$1.49
+40.61%
Dec 8, 2014 (Ex Date)
$1.49
+40.61%
$1.06
+107.75%
Dec 9, 2013 (Ex Date)
$1.06
+107.75%
$0.51
+3,377.54%
Dec 10, 2012 (Ex Date)
$0.51
+3,377.54%
$0.01
-
Dec 12, 2011 (Ex Date)
$0.01
-
10Y Growth
12.76%
5Y Growth
87.19%
3Y Growth
82.25%
1Y Growth
-26.4%

Community

FAQs

How much dividend does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is $5.50 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is 4.03%.
When does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is estimated for December 9, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD is estimated for December 9, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD has paid a dividend for 3 consecutive years, with 5-year dividend growth of 87.19%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD was $4.05 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio P USD has recorded dividends totaling $4.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.