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Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$8.32
-A$0.05-0.6% Tuesday 00:00
Dividend Yield
6.49%
Dividend amount
A$0.05
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.05 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348.FUND) is 6.49%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.53
-4.7%
30 Sep 2026
A$0.05
-
31 Aug 2026
A$0.04
-
31 Jul 2026
A$0.05
-
30 Jun 2026
A$0.04
-
29 May 2026
A$0.03
-19.28%
30 Apr 2026
A$0.04
-18.73%
31 Mar 2026
A$0.05
+40.02%
27 Feb 2026
A$0.04
+1.29%
30 Jan 2026
A$0.04
-28.98%
A$0.56
+4.13%
31 Dec 2025
A$0.05
+30.62%
28 Nov 2025
A$0.04
-20.03%
31 Oct 2025
A$0.05
-0.03%
30 Sep 2025
A$0.05
+14.09%
29 Aug 2025
A$0.04
-17.7%
31 Jul 2025
A$0.05
+27.07%
30 Jun 2025
A$0.04
-5.82%
30 May 2025
A$0.04
-5.63%
30 Apr 2025
A$0.05
+0.43%
31 Mar 2025
A$0.05
+8.37%
28 Feb 2025
A$0.04
-11.56%
10Y Growth
-3.99%
5Y Growth
-6.47%
3Y Growth
-10.79%
1Y Growth
-38.75%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist pay?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist pays an annual dividend of A$0.54 per share, with a dividend yield of 6.49%.
What is the dividend yield of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist is 6.49%.
When does Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist pay dividends?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist is estimated for November 02, 2026.
How safe is the dividend of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.47%.
What is the dividend of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist paid a total dividend of A$0.56 per share.
In which currency does Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist distribute the dividend?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist distributes its dividends in AUD.