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Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.45
-A$0.01-0.12% Wednesday 00:00
Dividend Yield
6.81%
Dividend amount
A$0.15
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029.FUND) dividends are paid quarterly. The latest dividend per share was A$0.15 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be A$0.15 with an ex date of September 22, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist (LU0897275029.FUND) is 6.81%.

Upcoming

22
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
MAR 27
Dividend Ex
Estimated
 
22
JUN 27
Dividend Ex
Estimated
 
22
SEP 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.58
-3.53%
22 Sep 2026
A$0.15
-
22 Jun 2026
A$0.14
-0.54%
20 Mar 2026
A$0.14
-9.83%
A$0.60
+4.53%
22 Dec 2025
A$0.15
-0.68%
22 Sep 2025
A$0.15
+6.15%
20 Jun 2025
A$0.14
-4.13%
20 Mar 2025
A$0.15
-0.92%
A$0.57
+8.06%
20 Dec 2024
A$0.15
+7.68%
20 Sep 2024
A$0.14
+1.19%
20 Jun 2024
A$0.14
-1.66%
20 Mar 2024
A$0.14
+7.23%
A$0.53
-0.63%
20 Dec 2023
A$0.13
-8.05%
20 Sep 2023
A$0.14
+14.37%
20 Jun 2023
A$0.13
-3.03%
20 Mar 2023
A$0.13
-4.4%
A$0.53
+1.02%
20 Dec 2022
A$0.13
+0.3%
20 Sep 2022
A$0.13
-1.08%
21 Jun 2022
A$0.14
+7.47%
21 Mar 2022
A$0.13
-2.45%
A$0.53
-5.7%
20 Dec 2021
A$0.13
+2.87%
10Y Growth
2.04%
5Y Growth
1.47%
3Y Growth
3.24%
1Y Growth
-1.51%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist pay?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist pays an annual dividend of A$0.58 per share, with a dividend yield of 6.81%.
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 6.81%.
When does Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist pay dividends?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.47%.
What is the dividend of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist currently pays a dividend of A$0.14 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 June 22, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist paid a total dividend of A$0.60 per share.
In which currency does Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio IO AUD-Hedged QDist distributes its dividends in AUD.