Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close (LU1893603719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.04
-$0.03-0.14%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 28, 2026 | $0.05 | -66.33% | |
May 29, 2026 | $0.14 | +367.43% | |
Feb 27, 2026 | $0.03 | -51.51% | |
| $0.25 | +146.66% | ||
Nov 28, 2025 | $0.06 | +95.94% | |
Aug 29, 2025 | $0.03 | -75.26% | |
May 30, 2025 | $0.12 | +230.83% | |
Feb 28, 2025 | $0.04 | -45.58% | |
| $0.10 | -50.14% | ||
May 31, 2024 | $0.07 | +106.22% | |
Feb 29, 2024 | $0.03 | -24.85% | |
| $0.20 | -3.2% | ||
Nov 30, 2023 | $0.04 | - | |
Aug 31, 2023 | $0.02 | -77.81% | |
May 31, 2023 | $0.11 | - | |
Feb 28, 2023 (Ex Date) | $0.03 | -36.88% | |
| $0.21 | +35.07% | ||
Nov 30, 2022 (Ex Date) | $0.05 | +33.05% | |
Aug 31, 2022 (Ex Date) | $0.04 | -66.01% | |
May 31, 2022 (Ex Date) | $0.10 | +314.47% | |
Feb 28, 2022 (Ex Date) | $0.03 | -69.29% | |
| $0.16 | +134.52% | ||
Nov 30, 2021 (Ex Date) | $0.08 | +9.18% | |
May 28, 2021 (Ex Date) | $0.07 | +67.02% | |
| $0.07 | -58.88% | ||
May 29, 2020 (Ex Date) | $0.04 | +104.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.3%
1Y Growth
41.23%
Community
FAQs
How much dividend does Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close is $0.26 per share.
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 1.21%.
When does Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close is estimated for 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.
What is the dividend of Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close?▼
The latest recorded dividend from Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close was $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?▼
Goldman Sachs Global CORE Equity Portfolio Base Gross Q USD Close has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.