Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio A USD QDist (LU0751755405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.87
-$0.25-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.82 | +4.35% | ||
22 Sep 2026 | $0.99 | - | |
19 Jun 2026 | $0.88 | - | |
20 Mar 2026 | $0.95 | -3.71% | |
| $3.66 | +2.33% | ||
22 Dec 2025 | $0.99 | -0.31% | |
22 Sep 2025 | $0.99 | +12.34% | |
20 Jun 2025 | $0.88 | +11.33% | |
20 Mar 2025 | $0.79 | -8.1% | |
| $3.58 | -3.16% | ||
20 Dec 2024 | $0.86 | -4.37% | |
20 Sep 2024 | $0.90 | -0.14% | |
20 Jun 2024 | $0.91 | -0.07% | |
20 Mar 2024 | $0.91 | -5.54% | |
| $3.70 | +13.67% | ||
20 Dec 2023 | $0.96 | - | |
20 Sep 2023 | $0.96 | +8.42% | |
20 Jun 2023 | $0.89 | -0.41% | |
20 Mar 2023 | $0.89 | -5.99% | |
| $3.25 | +38.98% | ||
20 Dec 2022 | $0.95 | +13.99% | |
20 Sep 2022 | $0.83 | +7.32% | |
21 Jun 2022 | $0.77 | +10.45% | |
21 Mar 2022 | $0.70 | +7.72% | |
| $2.34 | -20.07% | ||
20 Dec 2021 | $0.65 | +19.38% | |
10Y Growth
1.88%
5Y Growth
2.82%
3Y Growth
-6.15%
1Y Growth
-14.78%
Community
FAQ
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 $3.82 per share, with a dividend yield of 3.79%.
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 3.79%.
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 September 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 September 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 2.82%.
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 $0.88 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 June 22, 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 June 19, 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.