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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD (LU1363755478.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$178.52
-$0.35-0.2% Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$2.78
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD (LU1363755478.FUND) dividends are paid annual. The latest dividend per share was $2.78 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be $3.43 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD (LU1363755478.FUND) is 1.92%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.78
-18.89%
09 Dec 2025
$2.78
-18.89%
$3.43
+9.58%
10 Dec 2024
$3.43
+9.58%
$3.13
+204.66%
12 Dec 2023
$3.13
+204.66%
$1.03
+260.72%
13 Dec 2022
$1.03
+260.72%
$0.28
-59.03%
14 Dec 2021
$0.28
-59.03%
$0.69
-50.35%
15 Dec 2020
$0.69
-50.35%
$1.40
-4.07%
10 Dec 2019
$1.40
-4.07%
$1.46
+49.88%
11 Dec 2018
$1.46
+49.88%
$0.97
-16.91%
12 Dec 2017
$0.97
+66.17%
$1.17
-
13 Dec 2016
$0.59
-
13 Dec 2016
$0.59
-
10Y Growth
N/A
5Y Growth
31.96%
3Y Growth
39.38%
1Y Growth
-18.89%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pays an annual dividend of $3.42 per share, with a dividend yield of 1.92%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is 1.92%.
When does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD is estimated for December 10, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.96%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD currently pays a dividend of $2.78 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD was made on December 09, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD paid a total dividend of $2.78 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R USD distributes its dividends in USD.