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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£167.82
-£0.53-0.31% Tuesday 00:00
Dividend Yield
3.14%
Dividend amount
£5.09
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) dividends are paid annual. The latest dividend per share was £5.09 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £5.28 with an ex date of December 09, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged (LU1460673798.FUND) is 3.14%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.09
-3.6%
08 Dec 2025
£5.09
-3.6%
£5.28
+21.74%
09 Dec 2024
£5.28
+21.74%
£4.34
+549.71%
11 Dec 2023
£4.34
+549.71%
£0.67
+250.85%
12 Dec 2022
£0.67
+250.85%
£0.19
-88.8%
14 Dec 2020
£0.19
-88.8%
£1.70
+25.48%
09 Dec 2019
£1.70
+25.48%
£1.35
+221.04%
10 Dec 2018
£1.35
+221.04%
£0.42
-
11 Dec 2017
£0.42
-
10Y Growth
N/A
5Y Growth
92.96%
3Y Growth
96.83%
1Y Growth
-3.6%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged pay?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged pays an annual dividend of £5.26 per share, with a dividend yield of 3.14%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged is 3.14%.
When does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged pay dividends?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged 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 R GBP Hedged?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 92.96%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged currently pays a dividend of £5.09 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged in 2025?▼
In 2025, Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged paid a total dividend of £5.09 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged distribute the dividend?▼
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged distributes its dividends in GBP.