Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist (LU0751755405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.38
+$0.44+0.45%Friday 00:00
Dividend Yield
3.98%
Dividend amount
$0.95
Last ex-date
Sep 21, 2026
Last pay date
Sep 21, 2026

Summary

Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist (LU0751755405.FUND) dividends are paid quarterly. The latest dividend per share was $0.95 with an ex date of September 21, 2026 and a payment date of September 21, 2026. The next dividend per share will be $0.99 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist (LU0751755405.FUND) is 3.98%.

Upcoming

Past

DateAmountChange
$3.88
+5.79%
Sep 21, 2026
$0.95
-3.24%
Jun 22, 2026
$0.98
+2.87%
Mar 20, 2026
$0.95
-3.71%
$3.66
+2.33%
Dec 22, 2025
$0.99
-0.31%
Sep 22, 2025
$0.99
+12.34%
Jun 20, 2025
$0.88
+11.33%
Mar 20, 2025
$0.79
-8.1%
$3.58
-3.16%
Dec 20, 2024
$0.86
-4.37%
Sep 20, 2024
$0.90
-0.14%
Jun 20, 2024
$0.91
-
Mar 20, 2024
$0.91
-5.54%
$3.70
+13.67%
Dec 20, 2023
$0.96
-
Sep 20, 2023
$0.96
+8.42%
Jun 20, 2023
$0.89
-0.41%
Mar 20, 2023
$0.89
-5.99%
$3.25
+38.98%
Dec 20, 2022
$0.95
+13.99%
Sep 20, 2022
$0.83
+7.32%
Jun 21, 2022
$0.77
+10.45%
Mar 21, 2022
$0.70
+7.72%
$2.34
-20.07%
Dec 20, 2021
$0.65
+19.38%
10Y Growth
4.32%
5Y Growth
10.09%
3Y Growth
1.7%
1Y Growth
9.56%

Community

FAQs

How much dividend does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist pay?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist pays an annual dividend of $3.92 per share, with a dividend yield of 3.98%.
What is the dividend yield of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist?▼
The current dividend yield of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist is 3.98%.
When does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist pay dividends?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD 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 A USD QDist?▼
The next dividend payment from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist is estimated for December 22, 2026.
How safe is the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.09%.
What is the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist was made on September 21, 2026.
What was the dividend of Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist in 2025?▼
In 2025, Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist paid a total dividend of $3.66 per share.
In which currency does Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist distribute the dividend?▼
Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist distributes its dividends in USD.