Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist (LU1299706348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.29
-A$0.01-0.12%Monday 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 | A$0.39 | - | |
Sep 30, 2026 (Ex Date) | A$0.05 | +24.2% | |
Aug 28, 2026 (Ex Date) | A$0.04 | -16.27% | |
Jul 31, 2026 (Ex Date) | A$0.05 | +2.74% | |
Jun 30, 2026 (Ex Date) | A$0.05 | +35.88% | |
May 29, 2026 (Ex Date) | A$0.03 | -19.28% | |
Apr 30, 2026 (Ex Date) | A$0.04 | -18.73% | |
Mar 31, 2026 (Ex Date) | A$0.05 | +40.02% | |
Feb 27, 2026 (Ex Date) | A$0.04 | +1.29% | |
Jan 30, 2026 (Ex Date) | A$0.04 | -28.98% | |
| A$0.56 | +4.13% | ||
Dec 31, 2025 (Ex Date) | A$0.05 | +30.62% | |
Nov 28, 2025 (Ex Date) | A$0.04 | -20.03% | |
Oct 31, 2025 (Ex Date) | A$0.05 | -0.03% | |
Sep 30, 2025 (Ex Date) | A$0.05 | +14.09% | |
Aug 29, 2025 (Ex Date) | A$0.04 | -17.7% | |
Jul 31, 2025 (Ex Date) | A$0.05 | +27.07% | |
Jun 30, 2025 (Ex Date) | A$0.04 | -5.82% | |
May 30, 2025 (Ex Date) | A$0.04 | -5.63% | |
Apr 30, 2025 (Ex Date) | A$0.05 | +0.43% | |
Mar 31, 2025 (Ex Date) | A$0.05 | +8.37% | |
Feb 28, 2025 (Ex Date) | A$0.04 | -11.56% | |
10Y Growth
0.21%
5Y Growth
1.9%
3Y Growth
2.91%
1Y Growth
-5.97%
Community
FAQs
How much dividend does Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist is A$0.53 per share.
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 6.35%.
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 5-year dividend growth of 1.9%.
What is the dividend of Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist was 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?▼
Goldman Sachs Global High Yield Portfolio R AUD-Hedged MDist has recorded dividends totaling A$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.