Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged (LU1073189257.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
-$0.01-0.09% Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
$0.42
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged (LU1073189257.FUND) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.42 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged (LU1073189257.FUND) is 3.98%.

Upcoming

Past

DateAmountChange
$0.42
+12.24%
08 Dec 2025
$0.42
+12.24%
$0.38
+13.82%
09 Dec 2024
$0.38
+13.82%
$0.33
+39.66%
11 Dec 2023
$0.33
+39.66%
$0.24
-4.09%
12 Dec 2022
$0.24
-4.09%
$0.25
-16.42%
13 Dec 2021
$0.25
-16.42%
$0.30
-1.13%
14 Dec 2020
$0.30
-1.13%
$0.30
+20.32%
09 Dec 2019
$0.30
+20.32%
$0.25
+3.27%
10 Dec 2018
$0.25
+3.27%
$0.24
+14.6%
11 Dec 2017
$0.24
+14.6%
$0.21
-0.3%
12 Dec 2016
$0.21
-
$0.21
+184.49%
07 Dec 2015
$0.21
+184.49%
$0.07
-
08 Dec 2014
$0.07
-
10Y Growth
7.22%
5Y Growth
7.42%
3Y Growth
21.28%
1Y Growth
12.24%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged pay?
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged pays an annual dividend of $0.42 per share, with a dividend yield of 3.98%.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged?
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged is 3.98%.
When does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged pay dividends?
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged?
The next dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged?
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.42%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged?
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged currently pays a dividend of $0.42 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged pay the last dividend?
The last dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged in 2025?
In 2025, Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged paid a total dividend of $0.42 per share.
In which currency does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged distribute the dividend?
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO USD-Hedged distributes its dividends in USD.