Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -5.2% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | - | |
30 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +36.81% | |
29 May 2026 | $0.03 | -21.75% | |
30 Apr 2026 | $0.04 | -16.15% | |
31 Mar 2026 | $0.05 | +36.99% | |
27 Feb 2026 | $0.03 | -1.63% | |
30 Jan 2026 | $0.03 | -27.76% | |
| $0.50 | +4.45% | ||
31 Dec 2025 | $0.05 | +33.12% | |
28 Nov 2025 | $0.04 | -20.59% | |
31 Oct 2025 | $0.05 | +0.63% | |
30 Sep 2025 | $0.04 | +12.93% | |
29 Aug 2025 | $0.04 | -16.87% | |
31 Jul 2025 | $0.05 | - | |
28 Jun 2025 | $0.04 | - | |
31 May 2025 | $0.04 | - | |
30 Apr 2025 | $0.04 | - | |
28 Mar 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
8.24%
5Y Growth
2.14%
3Y Growth
-1.27%
1Y Growth
34.83%
Community
FAQ
How much dividend does Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pay?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pays an annual dividend of $0.46 per share, with a dividend yield of 5.34%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist is 5.34%.
When does Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pay dividends?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.14%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist was made on August 31, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist paid a total dividend of $0.50 per share.
In which currency does Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist distributes its dividends in USD.