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Goldman Sachs Absolute Return Tracker Portfolio R USD (LU1162512997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.50
+$0.04+0.26%Friday 00:00
Dividend Yield
2.24%
Dividend amount
$0.27
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Absolute Return Tracker Portfolio R USD (LU1162512997.FUND) dividends are paid annual. The latest dividend per share was $0.27 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.35 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R USD (LU1162512997.FUND) is 2.24%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.27
-21.24%
Dec 8, 2025
$0.27
-21.24%
$0.35
+7.58%
Dec 9, 2024
$0.35
+7.58%
$0.32
+460.23%
Dec 11, 2023
$0.32
+460.23%
$0.06
-41%
Dec 12, 2022
$0.06
-41%
$0.10
+55.33%
Dec 9, 2019
$0.10
+55.33%
$0.06
+254.24%
Dec 10, 2018
$0.06
+254.24%
$0.02
-19.59%
Dec 11, 2017
$0.02
+60.83%
$0.02
-
Dec 12, 2016
$0.01
-
Dec 12, 2016
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
68.06%
1Y Growth
-21.24%

Community

FAQ

How much dividend does Goldman Sachs Absolute Return Tracker Portfolio R USD pay?▼
Goldman Sachs Absolute Return Tracker Portfolio R USD pays an annual dividend of $0.35 per share, with a dividend yield of 2.24%.
What is the dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R USD?▼
The current dividend yield of Goldman Sachs Absolute Return Tracker Portfolio R USD is 2.24%.
When does Goldman Sachs Absolute Return Tracker Portfolio R USD pay dividends?▼
Goldman Sachs Absolute Return Tracker Portfolio R USD pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Goldman Sachs Absolute Return Tracker Portfolio R USD?▼
The next dividend payment from Goldman Sachs Absolute Return Tracker Portfolio R USD is estimated for December 9, 2026.
How safe is the dividend of Goldman Sachs Absolute Return Tracker Portfolio R USD?▼
Goldman Sachs Absolute Return Tracker Portfolio R USD 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 USD?▼
Goldman Sachs Absolute Return Tracker Portfolio R USD 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 USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Absolute Return Tracker Portfolio R USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Absolute Return Tracker Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Absolute Return Tracker Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Absolute Return Tracker Portfolio R USD in 2025?▼
In 2025, Goldman Sachs Absolute Return Tracker Portfolio R USD paid a total dividend of $0.27 per share.
In which currency does Goldman Sachs Absolute Return Tracker Portfolio R USD distribute the dividend?▼
Goldman Sachs Absolute Return Tracker Portfolio R USD distributes its dividends in USD.