Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist (LU0727290057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.91
-€0.13-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.66 | +4.69% | ||
22 Sep 2026 | €0.93 | - | |
22 Jun 2026 | €0.91 | +0.37% | |
20 Mar 2026 | €0.90 | -2.07% | |
| €3.50 | +40.85% | ||
22 Dec 2025 | €0.92 | -1.22% | |
22 Sep 2025 | €0.93 | +12.41% | |
20 Jun 2025 | €0.83 | +1.93% | |
20 Mar 2025 | €0.81 | +57.62% | |
| €2.48 | -30.45% | ||
20 Dec 2024 | €0.52 | +7.45% | |
20 Sep 2024 | €0.48 | -44.87% | |
20 Jun 2024 | €0.87 | +41.87% | |
20 Mar 2024 | €0.61 | -31.26% | |
| €3.57 | +8.6% | ||
20 Dec 2023 | €0.89 | -5.68% | |
20 Sep 2023 | €0.95 | +10.79% | |
20 Jun 2023 | €0.86 | -2.02% | |
20 Mar 2023 | €0.87 | -0.99% | |
| €3.29 | +27.27% | ||
20 Dec 2022 | €0.88 | +3.82% | |
20 Sep 2022 | €0.85 | +5.13% | |
21 Jun 2022 | €0.81 | +7.94% | |
21 Mar 2022 | €0.75 | +6.08% | |
| €2.58 | -15.49% | ||
20 Dec 2021 | €0.71 | +16.52% | |
10Y Growth
2.39%
5Y Growth
6.12%
3Y Growth
1.91%
1Y Growth
38.66%
Community
FAQ
How much dividend does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist pay?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist pays an annual dividend of €3.66 per share, with a dividend yield of 4.52%.
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 4.52%.
When does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist pay dividends?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist?▼
The next dividend payment from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist is estimated for December 22, 2026.
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 a payout ratio of 0% and 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?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist currently pays a dividend of €0.93 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 September 22, 2026.
What was the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist in 2025?▼
In 2025, Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist paid a total dividend of €3.50 per share.
In which currency does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist distribute the dividend?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio Other Currency EUR-Hedged QDist distributes its dividends in EUR.