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Stock Events

Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (LU1121988494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.44
-$0.06-0.06% Tuesday 00:00
Dividend Yield
16.55%
Dividend amount
$1.40
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (LU1121988494.FUND) dividends are paid monthly. The latest dividend per share was $1.40 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $1.40 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) (LU1121988494.FUND) is 16.55%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$16.80
+140%
05 Oct 2026
$1.40
-
07 Sep 2026
$1.40
-
05 Aug 2026
$1.40
-
06 Jul 2026
$1.40
-
05 Jun 2026
$1.40
-
05 May 2026
$1.40
-
02 Apr 2026
$1.40
-
03 Mar 2026
$1.40
-
03 Feb 2026
$1.40
-
05 Jan 2026
$1.40
-
$7.00
+354.55%
02 Dec 2025
$1.40
-
04 Nov 2025
$1.40
-
02 Oct 2025
$1.40
-
03 Sep 2025
$1.40
-
04 Aug 2025
$1.40
-
$1.54
-
03 Sep 2024
$1.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pay?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pays an annual dividend of $16.79 per share, with a dividend yield of 16.55%.
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 16.55%.
When does Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pay dividends?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) pays dividends monthly. The next payment is expected on October 05, 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 October 05, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 07, 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 07, 2026.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) in 2025?▼
In 2025, Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) paid a total dividend of $7.00 per share.
In which currency does Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) distribute the dividend?▼
Goldman Sachs Global High Yield (Former NN) - X Dis(M) USD (hedged iii) distributes its dividends in USD.