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Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged (LU1560661685.FUND) Dividend 2026

CHF8.05
-CHF0.01-0.12% Saturday 00:00
Dividend Yield
3.52%
Dividend amount
CHF0.27
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged (LU1560661685.FUND) dividends are paid annual. The latest dividend per share was CHF0.27 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be CHF0.28 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged (LU1560661685.FUND) is 3.52%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.27
-4.4%
08 Dec 2025
CHF0.27
-4.4%
CHF0.28
+25.84%
09 Dec 2024
CHF0.28
+25.84%
CHF0.23
+35.55%
11 Dec 2023
CHF0.23
+35.55%
CHF0.17
+20.58%
12 Dec 2022
CHF0.17
+20.58%
CHF0.14
-19.98%
13 Dec 2021
CHF0.14
-19.98%
CHF0.17
-6.17%
14 Dec 2020
CHF0.17
-6.17%
CHF0.18
+7.43%
09 Dec 2019
CHF0.18
+7.43%
CHF0.17
+46.36%
10 Dec 2018
CHF0.17
+46.36%
CHF0.12
-
11 Dec 2017
CHF0.12
-
10Y Growth
N/A
5Y Growth
15.52%
3Y Growth
7.96%
1Y Growth
4.6%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged pay?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged pays an annual dividend of CHF0.28 per share, with a dividend yield of 3.52%.
What is the dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged is 3.52%.
When does Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged pay dividends?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged paid dividend every year within the last 8 years.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged currently pays a dividend of CHF0.27 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged paid a total dividend of CHF0.27 per share.
In which currency does Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged distribute the dividend?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer