Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged (LU0927644194.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.87
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +3% | ||
08 Dec 2025 | $0.56 | +3% | |
| $0.55 | +17.09% | ||
09 Dec 2024 | $0.55 | +17.09% | |
| $0.47 | +8.53% | ||
11 Dec 2023 | $0.47 | +8.53% | |
| $0.43 | +9.87% | ||
12 Dec 2022 | $0.43 | +9.87% | |
| $0.39 | -6.42% | ||
13 Dec 2021 | $0.39 | -6.42% | |
| $0.42 | -16.28% | ||
14 Dec 2020 | $0.42 | -16.28% | |
| $0.50 | +1.65% | ||
09 Dec 2019 | $0.50 | +1.65% | |
| $0.49 | -0.37% | ||
10 Dec 2018 | $0.49 | -0.37% | |
| $0.49 | +1.87% | ||
11 Dec 2017 | $0.49 | +1.87% | |
| $0.48 | -3.03% | ||
12 Dec 2016 | $0.48 | - | |
| $0.50 | -6.91% | ||
07 Dec 2015 | $0.50 | -6.91% | |
| $0.54 | +76.84% | ||
08 Dec 2014 | $0.54 | +76.84% | |
| $0.30 | - | ||
09 Dec 2013 | $0.30 | - | |
10Y Growth
1.2%
5Y Growth
6.12%
3Y Growth
9.38%
1Y Growth
3%
Community
FAQ
How much dividend does Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged pay?▼
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged pays an annual dividend of $0.56 per share, with a dividend yield of 6.36%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged is 6.36%.
When does Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged pay dividends?▼
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged?▼
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.12%.
What is the dividend of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged?▼
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged paid a total dividend of $0.56 per share.
In which currency does Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio R USD Duration-Hedged distributes its dividends in USD.