Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist (LU0965504722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
+$0.00+0%Monday 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 | $0.24 | - | |
Jun 22, 2026 | $0.12 | +5.75% | |
Mar 20, 2026 | $0.12 | -3.54% | |
| $0.49 | +6.3% | ||
Dec 22, 2025 | $0.12 | -5.29% | |
Sep 22, 2025 | $0.13 | +2.59% | |
Jun 20, 2025 | $0.12 | +0.71% | |
Mar 20, 2025 | $0.12 | +3.96% | |
| $0.46 | +15.78% | ||
Dec 20, 2024 | $0.12 | +0.83% | |
Sep 20, 2024 | $0.12 | -0.28% | |
Jun 20, 2024 | $0.12 | +5.35% | |
Mar 20, 2024 | $0.11 | - | |
| $0.40 | +44.13% | ||
Dec 20, 2023 | $0.10 | - | |
Sep 20, 2023 (Ex Date) | $0.11 | +8.76% | |
Jun 20, 2023 (Ex Date) | $0.10 | +5.19% | |
Mar 20, 2023 (Ex Date) | $0.09 | +1.94% | |
| $0.28 | +39.1% | ||
Dec 20, 2022 (Ex Date) | $0.09 | +23.17% | |
Sep 20, 2022 (Ex Date) | $0.07 | +20.03% | |
Jun 21, 2022 (Ex Date) | $0.06 | +17.29% | |
Mar 21, 2022 (Ex Date) | $0.05 | +6.01% | |
| $0.20 | -19.08% | ||
Dec 20, 2021 (Ex Date) | $0.05 | +3.34% | |
Sep 20, 2021 (Ex Date) | $0.05 | -2.27% | |
10Y Growth
6.09%
5Y Growth
17.1%
3Y Growth
11.07%
1Y Growth
0.78%
Community
FAQs
How much dividend does Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist is $0.48 per share.
What is the dividend yield of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist?▼
The current dividend yield of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist is 4.39%.
When does Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist is estimated for December 22, 2026.
When is the next dividend from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist?▼
The next dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist is estimated for December 22, 2026.
How safe is the dividend of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist?▼
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.1%.
What is the dividend of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist was $0.12 per share.
When did I have to buy the shares of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist was made on June 22, 2026.
What was the dividend of Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist in 2025?▼
Goldman Sachs Global Credit Portfolio (Hedged) I USD Duration-Hedged QDist has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.