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Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£162.84
+£0.59+0.36% Friday 00:00
Dividend Yield
1.73%
Dividend amount
£2.58
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) dividends are paid annual. The latest dividend per share was £2.58 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £2.81 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged (LU1400714553.FUND) is 1.73%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.58
-8.24%
09 Dec 2025
£2.58
-8.24%
£2.81
-3.51%
10 Dec 2024
£2.81
-3.51%
£2.92
+209.93%
12 Dec 2023
£2.92
+209.93%
£0.94
+259.65%
13 Dec 2022
£0.94
+259.65%
£0.26
-59.81%
14 Dec 2021
£0.26
-59.81%
£0.65
-50.87%
15 Dec 2020
£0.65
-50.87%
£1.32
-11%
10 Dec 2019
£1.32
-11%
£1.49
+55.05%
11 Dec 2018
£1.49
+55.05%
£0.96
+54.09%
12 Dec 2017
£0.96
+54.09%
£0.62
-
13 Dec 2016
£0.62
-
10Y Growth
N/A
5Y Growth
31.73%
3Y Growth
40%
1Y Growth
-8.24%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged pays an annual dividend of £2.81 per share, with a dividend yield of 1.73%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged is 1.73%.
When does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged 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 GBP Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged is estimated for December 10, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.73%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged currently pays a dividend of £2.58 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged paid a total dividend of £2.58 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Balanced Allocation Portfolio R GBP Hedged distributes its dividends in GBP.