Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged (LU1103308398.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£14.44
-£0.05-0.35%Tuesday 00:00
Dividend Yield
2.1%
Dividend amount
£0.27
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged (LU1103308398.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged was £0.27 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged is 2.1%.

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
£0.27
-12.79%
Dec 8, 2025 (Ex Date)
£0.27
-12.79%
£0.30
+1.35%
Dec 9, 2024 (Ex Date)
£0.30
+1.35%
£0.30
+492.63%
Dec 11, 2023 (Ex Date)
£0.30
+492.63%
£0.05
-
Dec 12, 2022 (Ex Date)
£0.05
-45.47%
£0.09
+42.47%
Dec 9, 2019 (Ex Date)
£0.09
+42.47%
£0.07
+273.62%
Dec 10, 2018 (Ex Date)
£0.07
+273.62%
£0.02
+36.16%
Dec 11, 2017 (Ex Date)
£0.02
+36.16%
£0.01
-
Dec 12, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
73.67%
1Y Growth
-12.79%

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FAQs

How much dividend does Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged is £0.30 per share.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged is 2.1%.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged has paid a dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged was £0.27 per share.
When did I have to buy the shares of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged in 2025?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged has recorded dividends totaling £0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.