Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged (LU0869113299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£114.90
+£0.15+0.13%Thursday 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 | |
|---|---|---|---|
| £3.96 | -21.42% | ||
Dec 8, 2025 (Ex Date) | £3.96 | -21.42% | |
| £5.05 | +0.51% | ||
Dec 9, 2024 (Ex Date) | £5.05 | +0.51% | |
| £5.02 | +380.89% | ||
Dec 11, 2023 (Ex Date) | £5.02 | +380.89% | |
| £1.04 | - | ||
Dec 12, 2022 (Ex Date) | £1.04 | +67.75% | |
| £0.62 | -70.98% | ||
Dec 14, 2020 (Ex Date) | £0.62 | -70.98% | |
| £2.14 | -16.92% | ||
Dec 9, 2019 (Ex Date) | £2.14 | -16.92% | |
| £2.58 | +26.77% | ||
Dec 10, 2018 (Ex Date) | £2.58 | +26.77% | |
| £2.04 | -24.68% | ||
Dec 11, 2017 (Ex Date) | £2.04 | -24.68% | |
| £2.70 | +57.27% | ||
Dec 12, 2016 (Ex Date) | £2.70 | - | |
| £1.72 | -12.77% | ||
Dec 7, 2015 (Ex Date) | £1.72 | - | |
| £1.97 | +631.43% | ||
Dec 8, 2014 (Ex Date) | £1.97 | +631.43% | |
| £0.27 | - | ||
Dec 9, 2013 (Ex Date) | £0.27 | - | |
10Y Growth
0%
5Y Growth
44.83%
3Y Growth
56.02%
1Y Growth
-21.42%
Community
FAQs
How much dividend does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP 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 GBP Hedged is £5.05 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged is 4.4%.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged has paid a dividend for 3 consecutive years, with 5-year dividend growth of 44.83%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged was £3.96 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP 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 GBP Hedged in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged has recorded dividends totaling £3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.