Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged (LU0858294597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
-$0.07-0.63% Thursday 00:00
Dividend Yield
3.43%
Dividend amount
$0.38
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged (LU0858294597.FUND) dividends are paid annual. The latest dividend per share was $0.38 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.38 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged (LU0858294597.FUND) is 3.43%.

Upcoming

Past

DateAmountChange
$0.38
+4.87%
08 Dec 2025
$0.38
+4.87%
$0.36
+27.39%
09 Dec 2024
$0.36
+27.39%
$0.28
+41.08%
11 Dec 2023
$0.28
+41.08%
$0.20
+27.4%
12 Dec 2022
$0.20
+27.4%
$0.16
-25.31%
13 Dec 2021
$0.16
-25.31%
$0.21
+2.98%
14 Dec 2020
$0.21
+2.98%
$0.20
+12.09%
09 Dec 2019
$0.20
+12.09%
$0.18
+1.37%
10 Dec 2018
$0.18
+1.37%
$0.18
+13.74%
11 Dec 2017
$0.18
+13.74%
$0.16
+11.87%
12 Dec 2016
$0.16
-
$0.14
-18.1%
07 Dec 2015
$0.14
-18.1%
$0.17
-1.57%
08 Dec 2014
$0.17
-1.57%
$0.18
-
09 Dec 2013
$0.18
-
10Y Growth
10.32%
5Y Growth
12.39%
3Y Growth
23.53%
1Y Growth
4.87%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged pay?
Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged pays an annual dividend of $0.38 per share, with a dividend yield of 3.43%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged?
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged is 3.43%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged pay dividends?
Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged?
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged?
Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.39%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged?
Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged pay the last dividend?
The last dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged in 2025?
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged paid a total dividend of $0.38 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged distribute the dividend?
Goldman Sachs Global Fixedome Portfolio (Hedged) R USD-Hedged distributes its dividends in USD.