Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close (LU1893603719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.99
+$0.14+0.67% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +7.58% | ||
28 Aug 2026 | $0.05 | -66.33% | |
29 May 2026 | $0.14 | +367.43% | |
27 Feb 2026 | $0.03 | -51.51% | |
| $0.25 | +146.66% | ||
28 Nov 2025 | $0.06 | +95.94% | |
29 Aug 2025 | $0.03 | -75.26% | |
30 May 2025 | $0.12 | +230.83% | |
28 Feb 2025 | $0.04 | -45.58% | |
| $0.10 | -50.14% | ||
31 May 2024 | $0.07 | +106.22% | |
29 Feb 2024 | $0.03 | -24.85% | |
| $0.20 | -3.2% | ||
30 Nov 2023 | $0.04 | - | |
31 Aug 2023 | $0.02 | -77.81% | |
31 May 2023 | $0.11 | - | |
28 Feb 2023 | $0.03 | -36.88% | |
| $0.21 | +35.07% | ||
30 Nov 2022 | $0.05 | +33.05% | |
31 Aug 2022 | $0.04 | -66.01% | |
31 May 2022 | $0.10 | +314.47% | |
28 Feb 2022 | $0.03 | -69.29% | |
| $0.16 | +134.52% | ||
30 Nov 2021 | $0.08 | +9.18% | |
28 May 2021 | $0.07 | +67.02% | |
| $0.07 | -58.88% | ||
29 May 2020 | $0.04 | +104.2% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.3%
1Y Growth
41.23%
Community
FAQ
How much dividend does Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pay?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pays an annual dividend of $0.26 per share, with a dividend yield of 1.22%.
What is the dividend yield of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close?▼
The current dividend yield of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close is 1.22%.
When does Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pay dividends?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close?▼
The next dividend payment from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close is estimated for November 27, 2026.
How safe is the dividend of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pay the last dividend?▼
The last dividend payment from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close was made on August 28, 2026.
What was the dividend of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close in 2025?▼
In 2025, Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close paid a total dividend of $0.25 per share.
In which currency does Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close distribute the dividend?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close distributes its dividends in USD.