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Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged (LU0869113299.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£113.56
-£0.07-0.06% Monday 00:00
Dividend Yield
4.44%
Dividend amount
£3.96
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged (LU0869113299.FUND) dividends are paid annual. The latest dividend per share was £3.96 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £5.05 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 GBP Hedged (LU0869113299.FUND) is 4.44%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.96
-21.42%
08 Dec 2025
£3.96
-21.42%
£5.05
+0.51%
09 Dec 2024
£5.05
+0.51%
£5.02
+380.89%
11 Dec 2023
£5.02
+380.89%
£1.04
+67.75%
12 Dec 2022
£1.04
+67.75%
£0.62
-70.98%
14 Dec 2020
£0.62
-70.98%
£2.14
-16.92%
09 Dec 2019
£2.14
-16.92%
£2.58
+26.77%
10 Dec 2018
£2.58
+26.77%
£2.04
-24.68%
11 Dec 2017
£2.04
-24.68%
£2.70
+57.27%
12 Dec 2016
£2.70
-
£1.72
-12.77%
07 Dec 2015
£1.72
-
£1.97
+631.43%
08 Dec 2014
£1.97
+631.43%
£0.27
-
09 Dec 2013
£0.27
-
10Y Growth
N/A
5Y Growth
44.83%
3Y Growth
56.02%
1Y Growth
-21.42%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged pays an annual dividend of £5.04 per share, with a dividend yield of 4.44%.
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 4.44%.
When does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP 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 GBP Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged is estimated for December 09, 2026.
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 a payout ratio of 0% and 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?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged currently pays a dividend of £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 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged paid a total dividend of £3.96 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Tactical Tilt Overlay Portfolio R GBP Hedged distributes its dividends in GBP.