Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (LU1121988494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$97.93
-$0.14-0.14%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $12.60 | - | |
Sep 2, 2026 | $1.40 | - | |
Aug 4, 2026 | $1.40 | - | |
Jul 2, 2026 | $1.40 | - | |
Jun 2, 2026 | $1.40 | - | |
May 5, 2026 | $1.40 | - | |
Apr 2, 2026 | $1.40 | - | |
Mar 3, 2026 | $1.40 | - | |
Feb 3, 2026 | $1.40 | - | |
Jan 5, 2026 | $1.40 | - | |
| $7.00 | +354.55% | ||
Dec 2, 2025 | $1.40 | - | |
Nov 4, 2025 | $1.40 | - | |
Oct 2, 2025 | $1.40 | - | |
Sep 3, 2025 | $1.40 | - | |
Aug 4, 2025 | $1.40 | - | |
| $1.54 | - | ||
Sep 3, 2024 (Ex Date) | $1.54 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
266.67%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) is $16.78 per share.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)?▼
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) is 17.13%.
When does Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) is estimated for November 2, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)?▼
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) has raised its dividend for 1 consecutive years.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii)?▼
The latest recorded dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) was $1.40 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii), you needed to own the shares before the ex-dividend date of September 2, 2026.
When did Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) was made on September 2, 2026.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) in 2025?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) has recorded dividends totaling $7.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.