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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged (LU0869112994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€101.12
-€0.14-0.14% Wednesday 00:00
Dividend Yield
4.69%
Dividend amount
€3.43
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged (LU0869112994.FUND) dividends are paid annual. The latest dividend per share was €3.43 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €4.74 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged (LU0869112994.FUND) is 4.69%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.43
-27.7%
08 Dec 2025
€3.43
-27.7%
€4.74
+0.46%
09 Dec 2024
€4.74
+0.46%
€4.72
+379.31%
11 Dec 2023
€4.72
+379.31%
€0.98
+77.61%
12 Dec 2022
€0.98
+77.61%
€0.55
-74.37%
14 Dec 2020
€0.55
-74.37%
€2.16
-13.07%
09 Dec 2019
€2.16
-13.07%
€2.49
+24.72%
10 Dec 2018
€2.49
+24.72%
€2.00
-19.9%
11 Dec 2017
€2.00
-19.9%
€2.49
+35.92%
12 Dec 2016
€2.49
-
€1.83
-11.01%
07 Dec 2015
€1.83
-
€2.06
+632.89%
08 Dec 2014
€2.06
+632.89%
€0.28
-
09 Dec 2013
€0.28
-
10Y Growth
N/A
5Y Growth
43.96%
3Y Growth
51.56%
1Y Growth
-27.7%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged pays an annual dividend of €4.74 per share, with a dividend yield of 4.69%.
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 4.69%.
When does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged is estimated for December 09, 2026.
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 a payout ratio of 0% and 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?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged paid a total dividend of €3.43 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R EUR Hedged distributes its dividends in EUR.