Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged (LU0869112994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€100.80
+€0.14+0.14%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €3.43 | -27.7% | ||
Dec 8, 2025 (Ex Date) | €3.43 | -27.7% | |
| €4.74 | +0.46% | ||
Dec 9, 2024 (Ex Date) | €4.74 | +0.46% | |
| €4.72 | +379.31% | ||
Dec 11, 2023 (Ex Date) | €4.72 | +379.31% | |
| €0.98 | - | ||
Dec 12, 2022 (Ex Date) | €0.98 | +77.61% | |
| €0.55 | -74.37% | ||
Dec 14, 2020 (Ex Date) | €0.55 | -74.37% | |
| €2.16 | -13.07% | ||
Dec 9, 2019 (Ex Date) | €2.16 | -13.07% | |
| €2.49 | +24.72% | ||
Dec 10, 2018 (Ex Date) | €2.49 | +24.72% | |
| €2.00 | -19.9% | ||
Dec 11, 2017 (Ex Date) | €2.00 | -19.9% | |
| €2.49 | +35.92% | ||
Dec 12, 2016 (Ex Date) | €2.49 | - | |
| €1.83 | -11.01% | ||
Dec 7, 2015 (Ex Date) | €1.83 | - | |
| €2.06 | +632.89% | ||
Dec 8, 2014 (Ex Date) | €2.06 | +632.89% | |
| €0.28 | - | ||
Dec 9, 2013 (Ex Date) | €0.28 | - | |
10Y Growth
0%
5Y Growth
43.96%
3Y Growth
51.56%
1Y Growth
-27.7%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged is €3.43 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged is 3.4%.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged has paid a dividend for 3 consecutive years, with 5-year dividend growth of 43.96%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged was €3.43 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged has recorded dividends totaling €3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.