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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD (LU1460672808.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$180.60
+$0.76+0.42% Friday 00:00
Dividend Yield
2.73%
Dividend amount
$4.82
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD (LU1460672808.FUND) dividends are paid annual. The latest dividend per share was $4.82 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.90 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD (LU1460672808.FUND) is 2.73%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.82
-1.66%
08 Dec 2025
$4.82
-1.66%
$4.90
+21.86%
09 Dec 2024
$4.90
+21.86%
$4.02
+3,885.27%
11 Dec 2023
$4.02
+3,885.27%
$0.10
-92.02%
12 Dec 2022
$0.10
-92.02%
$1.27
-19.99%
09 Dec 2019
$1.27
+60.02%
$1.58
-
10 Dec 2018
$0.79
-
10 Dec 2018
$0.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
262.82%
1Y Growth
-1.66%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD pay?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD pays an annual dividend of $4.92 per share, with a dividend yield of 2.73%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD is 2.73%.
When does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD currently pays a dividend of $4.82 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD paid a total dividend of $4.82 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio P USD distributes its dividends in USD.