Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged (LU1057461300.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£131.35
-£0.03-0.02%Thursday 00:00
Dividend Yield
1.15%
Dividend amount
£1.51
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged (LU1057461300.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged was £1.51 per share. Last ex-date: December 9, 2025. The current dividend yield of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged is 1.15%.

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.

DateAmountChange
£1.51
-31.33%
Dec 9, 2025 (Ex Date)
£1.51
-31.33%
£2.19
-6.1%
Dec 10, 2024 (Ex Date)
£2.19
-6.1%
£2.34
+65.09%
Dec 12, 2023 (Ex Date)
£2.34
+65.09%
£1.42
+12.4%
Dec 13, 2022 (Ex Date)
£1.42
+12.4%
£1.26
-26.83%
Dec 14, 2021 (Ex Date)
£1.26
-26.83%
£1.72
-22.99%
Dec 15, 2020 (Ex Date)
£1.72
-22.99%
£2.23
-4.2%
Dec 10, 2019 (Ex Date)
£2.23
-4.2%
£2.33
+9.32%
Dec 11, 2018 (Ex Date)
£2.33
+9.32%
£2.13
+63.29%
Dec 12, 2017 (Ex Date)
£2.13
+63.29%
£1.31
-10.7%
Dec 13, 2016 (Ex Date)
£1.31
-
£1.46
+123.46%
Dec 8, 2015 (Ex Date)
£1.46
-
£0.65
-
Dec 9, 2014 (Ex Date)
£0.65
-
10Y Growth
0%
5Y Growth
-2.62%
3Y Growth
2.11%
1Y Growth
-31.33%

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FAQs

How much dividend does Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged is £1.51 per share.
What is the dividend yield of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged?▼
The current dividend yield of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged is 1.15%.
How safe is the dividend of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged?▼
Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged has paid a dividend for 11 consecutive years, with 5-year dividend growth of 2.62%.
What is the dividend of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged was £1.51 per share.
When did I have to buy the shares of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged in 2025?▼
Goldman Sachs Global Multi-Asset Conservative Portfolio R GBP-Partially-Hedged has recorded dividends totaling £1.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.