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Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged (LU0849717235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.36
+£0.01+0.1% Saturday 00:00
Dividend Yield
3.33%
Dividend amount
£0.34
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged (LU0849717235.FUND) dividends are paid annual. The latest dividend per share was £0.34 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.34 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged (LU0849717235.FUND) is 3.33%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.34
+9.93%
08 Dec 2025
£0.34
+9.93%
£0.31
+17.31%
09 Dec 2024
£0.31
+17.31%
£0.27
+50.03%
11 Dec 2023
£0.27
+50.03%
£0.18
-6.74%
12 Dec 2022
£0.18
-6.74%
£0.19
-12.69%
13 Dec 2021
£0.19
-12.69%
£0.22
-6.7%
14 Dec 2020
£0.22
-6.7%
£0.23
+12.83%
09 Dec 2019
£0.23
+12.83%
£0.21
+18.33%
10 Dec 2018
£0.21
+18.33%
£0.18
+2.93%
11 Dec 2017
£0.18
+2.93%
£0.17
+4.25%
12 Dec 2016
£0.17
-
£0.16
-0.29%
07 Dec 2015
£0.16
-
£0.16
-12.5%
08 Dec 2014
£0.16
-12.5%
£0.19
-
09 Dec 2013
£0.19
-
10Y Growth
N/A
5Y Growth
9.52%
3Y Growth
24.61%
1Y Growth
9.93%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged pay?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged pays an annual dividend of £0.34 per share, with a dividend yield of 3.33%.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged is 3.33%.
When does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged pay dividends?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.52%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged currently pays a dividend of £0.34 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged paid a total dividend of £0.34 per share.
In which currency does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged distribute the dividend?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) R GBP-Hedged distributes its dividends in GBP.