Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.13
+A$0.00+0%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 | |
|---|---|---|---|
| · YTD | A$0.42 | - | |
Sep 21, 2026 (Ex Date) | A$0.15 | +8.52% | |
Jun 22, 2026 (Ex Date) | A$0.14 | -0.54% | |
Mar 20, 2026 (Ex Date) | A$0.14 | -9.83% | |
| A$0.60 | +4.53% | ||
Dec 22, 2025 (Ex Date) | A$0.15 | -0.68% | |
Sep 22, 2025 (Ex Date) | A$0.15 | +6.15% | |
Jun 20, 2025 (Ex Date) | A$0.14 | -4.13% | |
Mar 20, 2025 (Ex Date) | A$0.15 | -0.92% | |
| A$0.57 | +8.06% | ||
Dec 20, 2024 (Ex Date) | A$0.15 | +7.68% | |
Sep 20, 2024 (Ex Date) | A$0.14 | +1.19% | |
Jun 20, 2024 (Ex Date) | A$0.14 | -1.66% | |
Mar 20, 2024 (Ex Date) | A$0.14 | +7.23% | |
| A$0.53 | -0.63% | ||
Dec 20, 2023 (Ex Date) | A$0.13 | -8.05% | |
Sep 20, 2023 (Ex Date) | A$0.14 | +14.37% | |
Jun 20, 2023 (Ex Date) | A$0.13 | -3.03% | |
Mar 20, 2023 (Ex Date) | A$0.13 | -4.4% | |
| A$0.53 | +1.02% | ||
Dec 20, 2022 (Ex Date) | A$0.13 | +0.3% | |
Sep 20, 2022 (Ex Date) | A$0.13 | -1.08% | |
Jun 21, 2022 (Ex Date) | A$0.14 | +7.47% | |
Mar 21, 2022 (Ex Date) | A$0.13 | -2.45% | |
| A$0.53 | -5.7% | ||
Dec 20, 2021 (Ex Date) | A$0.13 | +2.87% | |
10Y Growth
-0.79%
5Y Growth
1.23%
3Y Growth
2.38%
1Y Growth
-4.35%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist is A$0.58 per share.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist is 7.08%.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist was A$0.15 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist in 2025?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist has recorded dividends totaling A$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.