Goldman Sachs Global Absolute Return Portfolio I USD (LU1236856529.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$108.14
-$0.01-0.01% Tuesday 00:00
Dividend Yield
-
Dividend amount
$3.49
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Goldman Sachs Global Absolute Return Portfolio I USD (LU1236856529.FUND) dividends are paid annual. The latest dividend per share was $3.49 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be $3.49 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Absolute Return Portfolio I USD (LU1236856529.FUND) is 0%.

Upcoming

Past

DateAmountChange
$3.49
-
09 Dec 2025
$3.49
-
$3.49
+35.19%
09 Dec 2024
$3.49
+35.19%
$2.58
+128.62%
11 Dec 2023
$2.58
+128.62%
$1.13
+138.32%
12 Dec 2022
$1.13
+138.32%
$0.47
+256.68%
13 Dec 2021
$0.47
+256.68%
$0.13
-91.56%
14 Dec 2020
$0.13
-91.56%
$1.58
+49.56%
09 Dec 2019
$1.58
+49.56%
$1.05
+278.4%
10 Dec 2018
$1.05
+278.4%
$0.28
+15.47%
11 Dec 2017
$0.28
+15.47%
$0.24
+904.02%
12 Dec 2016
$0.24
+904.02%
$0.02
-
07 Dec 2015
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Global Absolute Return Portfolio I USD pay?
Goldman Sachs Global Absolute Return Portfolio I USD pays an annual dividend of $3.49 per share, with a dividend yield of 0%.
What is the dividend yield of Goldman Sachs Global Absolute Return Portfolio I USD?
The current dividend yield of Goldman Sachs Global Absolute Return Portfolio I USD is 0%.
When does Goldman Sachs Global Absolute Return Portfolio I USD pay dividends?
Goldman Sachs Global Absolute Return Portfolio I USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Global Absolute Return Portfolio I USD?
The next dividend payment from Goldman Sachs Global Absolute Return Portfolio I USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Absolute Return Portfolio I USD?
Goldman Sachs Global Absolute Return Portfolio I USD has raised its dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global Absolute Return Portfolio I USD?
Goldman Sachs Global Absolute Return Portfolio I USD currently pays a dividend of $3.49 per share.
When did I have to buy the shares of Goldman Sachs Global Absolute Return Portfolio I USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Absolute Return Portfolio I USD, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Goldman Sachs Global Absolute Return Portfolio I USD in 2025?
In 2025, Goldman Sachs Global Absolute Return Portfolio I USD paid a total dividend of $3.49 per share.
In which currency does Goldman Sachs Global Absolute Return Portfolio I USD distribute the dividend?
Goldman Sachs Global Absolute Return Portfolio I USD distributes its dividends in USD.