Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged (LU1090772085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF5.95
+CHF0.01+0.17%Wednesday 00:00
Dividend Yield
6.19%
Dividend amount
CHF0.37
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged (LU1090772085.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged was CHF0.37 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged is 6.19%.

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
CHF0.37
-0.99%
Dec 8, 2025 (Ex Date)
CHF0.37
-0.99%
CHF0.37
+10%
Dec 9, 2024 (Ex Date)
CHF0.37
+10%
CHF0.34
-0.76%
Dec 11, 2023 (Ex Date)
CHF0.34
-0.76%
CHF0.34
+0.3%
Dec 12, 2022 (Ex Date)
CHF0.34
+0.3%
CHF0.34
-1.47%
Dec 13, 2021 (Ex Date)
CHF0.34
-1.47%
CHF0.34
-21.31%
Dec 14, 2020 (Ex Date)
CHF0.34
-21.31%
CHF0.44
-0.65%
Dec 9, 2019 (Ex Date)
CHF0.44
-0.65%
CHF0.44
-3.98%
Dec 10, 2018 (Ex Date)
CHF0.44
-3.98%
CHF0.46
-4.98%
Dec 11, 2017 (Ex Date)
CHF0.46
-4.98%
CHF0.48
-0.99%
Dec 12, 2016 (Ex Date)
CHF0.48
-
CHF0.49
+222.19%
Dec 7, 2015 (Ex Date)
CHF0.49
-
CHF0.15
-
Dec 8, 2014 (Ex Date)
CHF0.15
-
10Y Growth
0%
5Y Growth
1.33%
3Y Growth
2.62%
1Y Growth
-0.99%

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FAQs

How much dividend does Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged is CHF0.37 per share.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged is 6.19%.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged?▼
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.33%.
What is the dividend of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged was CHF0.37 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged in 2025?▼
Goldman Sachs Global High Yield Portfolio Other Currency CHF-Hedged has recorded dividends totaling CHF0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.