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

CHF6.16
+CHF0.01+0.16%Tuesday 00:00
Dividend Yield
6.01%
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 December 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 6.01%.

Upcoming

Past

DateAmountChange
CHF0.37
-6%
Sep 22, 2026
CHF0.10
-
Jun 22, 2026
CHF0.08
-3.95%
Mar 20, 2026
CHF0.09
-9.88%
CHF0.39
+1.46%
Dec 22, 2025
CHF0.10
-0.66%
Sep 22, 2025
CHF0.10
+4.77%
Jun 20, 2025
CHF0.09
-8.2%
Mar 20, 2025
CHF0.10
+2.74%
CHF0.39
+8.4%
Dec 20, 2024
CHF0.10
+5.88%
Sep 20, 2024
CHF0.09
-1.59%
Jun 20, 2024
CHF0.10
-2%
Mar 20, 2024
CHF0.10
+6.5%
CHF0.36
+5.97%
Dec 20, 2023
CHF0.09
-4.7%
Sep 20, 2023
CHF0.10
+15.35%
Jun 20, 2023
CHF0.08
-2.92%
Mar 20, 2023
CHF0.09
-5.15%
CHF0.34
+10.68%
Dec 20, 2022
CHF0.09
+7.42%
Sep 20, 2022
CHF0.08
+1.35%
Jun 21, 2022
CHF0.08
+5.34%
Mar 21, 2022
CHF0.08
+8.04%
CHF0.30
-7.02%
Dec 20, 2021
CHF0.07
+2.3%
10Y Growth
-1.72%
5Y Growth
3%
3Y Growth
2.37%
1Y Growth
-5.39%

Community

FAQs

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 CHF0.37 per share, with a dividend yield of 6.01%.
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 6.01%.
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 December 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 December 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 3%.
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 CHF0.10 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 September 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.