Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist (LU0984041128.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.01-0.12%Friday 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 | $0.35 | - | |
Sep 30, 2026 | $0.05 | +20.73% | |
Aug 28, 2026 | $0.04 | -16.08% | |
Jul 31, 2026 | $0.04 | +6.97% | |
Jun 30, 2026 | $0.04 | +36.81% | |
May 29, 2026 | $0.03 | -21.75% | |
Apr 30, 2026 | $0.04 | -16.15% | |
Mar 31, 2026 | $0.05 | +36.99% | |
Feb 27, 2026 | $0.03 | -1.63% | |
Jan 30, 2026 | $0.03 | -27.76% | |
| $0.31 | -36.36% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | -20.59% | |
Oct 31, 2025 | $0.05 | +0.63% | |
Sep 30, 2025 | $0.04 | +12.93% | |
Aug 29, 2025 | $0.04 | -16.87% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -6.88% | |
| $0.48 | +13.45% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +29.24% | |
Nov 29, 2024 (Ex Date) | $0.04 | -15.3% | |
Oct 31, 2024 (Ex Date) | $0.04 | +28.68% | |
Sep 30, 2024 (Ex Date) | $0.03 | -11.32% | |
10Y Growth
8.29%
5Y Growth
6.17%
3Y Growth
5%
1Y Growth
57%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist is $0.50 per share.
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 5.92%.
When does Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist is estimated for October 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 October 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 5-year dividend growth of 6.17%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist was $0.05 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 September 30, 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 September 30, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist in 2025?▼
Goldman Sachs Global High Yield Portfolio Base USD Duration-Hedged MDist has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.