Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF6.34
+CHF0.00+0% Friday 00:00
Dividend Yield
5.98%
Dividend amount
CHF0.10
Last ex-date
Sep 22, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.10 with an ex date of September 22, 2026 and a payment date of N/A. The next dividend per share will be CHF0.10 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 Other Currency CHF-Hedged Duration-Hedged QDist (LU0972648991.FUND) is 5.98%.

Upcoming

Past

DateAmountChange
CHF0.37
-6%
22 Sep 2026
CHF0.10
-
22 Jun 2026
CHF0.08
-3.95%
20 Mar 2026
CHF0.09
-9.88%
CHF0.39
+1.46%
22 Dec 2025
CHF0.10
-0.66%
22 Sep 2025
CHF0.10
+4.77%
20 Jun 2025
CHF0.09
-8.2%
20 Mar 2025
CHF0.10
+2.74%
CHF0.39
+8.4%
20 Dec 2024
CHF0.10
+5.88%
20 Sep 2024
CHF0.09
-1.59%
20 Jun 2024
CHF0.10
-2%
20 Mar 2024
CHF0.10
+6.5%
CHF0.36
+5.97%
20 Dec 2023
CHF0.09
-4.7%
20 Sep 2023
CHF0.10
+15.35%
20 Jun 2023
CHF0.08
-2.92%
20 Mar 2023
CHF0.09
-5.15%
CHF0.34
+10.68%
20 Dec 2022
CHF0.09
+7.42%
20 Sep 2022
CHF0.08
+1.35%
21 Jun 2022
CHF0.08
+5.34%
21 Mar 2022
CHF0.08
+8.04%
CHF0.30
-7.02%
20 Dec 2021
CHF0.07
+2.3%
10Y Growth
-1.59%
5Y Growth
-2.23%
3Y Growth
-6.15%
1Y Growth
-27.1%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist pay?
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist pays an annual dividend of CHF0.38 per share, with a dividend yield of 5.98%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist?
The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist is 5.98%.
When does Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist pay dividends?
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-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 Other Currency CHF-Hedged Duration-Hedged QDist?
The next dividend payment from Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist is estimated for September 22, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist?
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.23%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist?
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist currently pays a dividend of CHF0.08 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-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 Other Currency CHF-Hedged Duration-Hedged QDist in 2025?
In 2025, Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist paid a total dividend of CHF0.39 per share.
In which currency does Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist distribute the dividend?
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged Duration-Hedged QDist distributes its dividends in CHF.