Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist (LU0727290057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.57
+€0.20+0.25%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.81 | - | |
Jun 22, 2026 (Ex Date) | €0.91 | +0.37% | |
Mar 20, 2026 (Ex Date) | €0.90 | -2.07% | |
| €3.50 | +40.85% | ||
Dec 22, 2025 (Ex Date) | €0.92 | -1.22% | |
Sep 22, 2025 (Ex Date) | €0.93 | +12.41% | |
Jun 20, 2025 (Ex Date) | €0.83 | +1.93% | |
Mar 20, 2025 (Ex Date) | €0.81 | +57.62% | |
| €2.48 | -30.45% | ||
Dec 20, 2024 (Ex Date) | €0.52 | +7.45% | |
Sep 20, 2024 (Ex Date) | €0.48 | -44.87% | |
Jun 20, 2024 (Ex Date) | €0.87 | +41.87% | |
Mar 20, 2024 (Ex Date) | €0.61 | -31.26% | |
| €3.57 | +8.6% | ||
Dec 20, 2023 (Ex Date) | €0.89 | -5.68% | |
Sep 20, 2023 (Ex Date) | €0.95 | +10.79% | |
Jun 20, 2023 (Ex Date) | €0.86 | -2.02% | |
Mar 20, 2023 (Ex Date) | €0.87 | -0.99% | |
| €3.29 | +27.27% | ||
Dec 20, 2022 (Ex Date) | €0.88 | +3.82% | |
Sep 20, 2022 (Ex Date) | €0.85 | +5.13% | |
Jun 21, 2022 (Ex Date) | €0.81 | +7.94% | |
Mar 21, 2022 (Ex Date) | €0.75 | +6.08% | |
| €2.58 | -15.49% | ||
Dec 20, 2021 (Ex Date) | €0.71 | +16.52% | |
Sep 20, 2021 (Ex Date) | €0.61 | -5.4% | |
10Y Growth
2.39%
5Y Growth
6.12%
3Y Growth
1.91%
1Y Growth
38.66%
Community
FAQs
How much dividend does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist is €3.66 per share.
What is the dividend yield of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist?▼
The current dividend yield of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist is 4.54%.
How safe is the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.12%.
What is the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist was €0.91 per share.
When did I have to buy the shares of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist, you needed to own the shares before the ex-dividend date of June 22, 2026.
What was the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist in 2025?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist has recorded dividends totaling €3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.