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

£14.46
+£0.02+0.14% Saturday 00:00
Dividend Yield
2.1%
Dividend amount
£0.27
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged (LU1103308398.FUND) dividends are paid annual. The latest dividend per share was £0.27 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.30 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged (LU1103308398.FUND) is 2.1%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.27
-12.79%
08 Dec 2025
£0.27
-12.79%
£0.30
+1.35%
09 Dec 2024
£0.30
+1.35%
£0.30
+492.63%
11 Dec 2023
£0.30
+492.63%
£0.05
-45.47%
12 Dec 2022
£0.05
-45.47%
£0.09
+42.47%
09 Dec 2019
£0.09
+42.47%
£0.07
+273.62%
10 Dec 2018
£0.07
+273.62%
£0.02
+36.16%
11 Dec 2017
£0.02
+36.16%
£0.01
-
12 Dec 2016
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.67%
1Y Growth
-12.79%

Community

FAQ

How much dividend does Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged pay?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged pays an annual dividend of £0.30 per share, with a dividend yield of 2.1%.
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%.
When does Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged pay dividends?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged is estimated for December 09, 2026.
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, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged currently pays a dividend of £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 08, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged paid a total dividend of £0.27 per share.
In which currency does Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Portfolio R GBP-Hedged distributes its dividends in GBP.