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Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) (LU0804001369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€493.69
-€5.20-1.04%Friday 00:00
Dividend Yield
1.16%
Dividend amount
€1.41
Last ex-date
Aug 11, 2026
Last pay date
Aug 11, 2026

Summary

Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) (LU0804001369.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) was €1.41 per share. Last ex-date: August 11, 2026. The last dividend payment from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) was made on August 11, 2026. The next dividend payment from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is estimated for November 11, 2026. Estimated next dividend amount: €1.49. The current dividend yield of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is 1.16%.

Upcoming

Nov 11
Dividend Ex
Estimated
 
Nov 11
Dividend Payment
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Payment
Estimated
 
May 12, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Payment
Estimated
 

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
· YTD€4.24
-
Aug 11, 2026
€1.41
-6.62%
May 12, 2026
€1.51
+14.39%
Feb 11, 2026
€1.32
-11.41%
€5.48
-8.51%
Nov 11, 2025
€1.49
+34.23%
Aug 11, 2025
€1.11
-23.45%
May 12, 2025
€1.45
+1.4%
Feb 11, 2025
€1.43
+7.52%
€5.99
-
Nov 11, 2024
€1.33
-11.33%
Aug 12, 2024
€1.50
-9.09%
May 13, 2024
€1.65
-
Feb 12, 2024
€1.51
-
€5.80
+182.93%
Nov 11, 2020 (Ex Date)
€1.20
-11.11%
Aug 11, 2020 (Ex Date)
€1.35
-18.18%
May 12, 2020 (Ex Date)
€1.65
+3.12%
Feb 11, 2020 (Ex Date)
€1.60
-21.95%
€2.05
-
Nov 12, 2019 (Ex Date)
€2.05
-
10Y Growth
0%
5Y Growth
36.71%
3Y Growth
0%
1Y Growth
7.71%

Community

FAQs

How much dividend does Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is €5.73 per share.
What is the dividend yield of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)?▼
The current dividend yield of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is 1.16%.
When does Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is estimated for November 11, 2026.
When is the next dividend from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)?▼
The next dividend payment from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) is estimated for November 11, 2026.
How safe is the dividend of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)?▼
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) has paid a dividend for 1 consecutive years, with 5-year dividend growth of 36.71%.
What is the dividend of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i)?▼
The latest recorded dividend from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) was €1.41 per share.
When did I have to buy the shares of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i), you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) was made on August 11, 2026.
What was the dividend of Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) in 2025?▼
Goldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) has recorded dividends totaling €5.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.