Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged (LU1560661685.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF7.86
+CHF0.00+0%Thursday 00:00
Dividend Yield
3.45%
Dividend amount
CHF0.27
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged (LU1560661685.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged was CHF0.27 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged is 3.45%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
CHF0.27
-4.4%
Dec 8, 2025 (Ex Date)
CHF0.27
-4.4%
CHF0.28
+25.84%
Dec 9, 2024 (Ex Date)
CHF0.28
+25.84%
CHF0.23
+35.55%
Dec 11, 2023 (Ex Date)
CHF0.23
+35.55%
CHF0.17
+20.58%
Dec 12, 2022 (Ex Date)
CHF0.17
+20.58%
CHF0.14
-19.98%
Dec 13, 2021 (Ex Date)
CHF0.14
-19.98%
CHF0.17
-6.17%
Dec 14, 2020 (Ex Date)
CHF0.17
-6.17%
CHF0.18
+7.43%
Dec 9, 2019 (Ex Date)
CHF0.18
+7.43%
CHF0.17
+46.36%
Dec 10, 2018 (Ex Date)
CHF0.17
+46.36%
CHF0.12
-
Dec 11, 2017 (Ex Date)
CHF0.12
-
10Y Growth
0%
5Y Growth
9.49%
3Y Growth
17.7%
1Y Growth
-4.4%

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FAQs

How much dividend does Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged is CHF0.27 per share.
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 3.45%.
How safe is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.49%.
What is the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged was 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 8, 2025.
What was the dividend of Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged in 2025?▼
Goldman Sachs Global Fixedome Portfolio (Hedged) R CHF-Hedged has recorded dividends totaling CHF0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.