Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) (LU2079117557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R1,518.90
-R0.24-0.02% Saturday 00:00
Dividend Yield
22.12%
Dividend amount
R28.00
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) (LU2079117557.FUND) dividends are paid monthly. The latest dividend per share was R28.00 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be R28.00 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) (LU2079117557.FUND) is 22.12%.

Upcoming

Past

DateAmountChange
R336.00
+140%
05 Oct 2026
R28.00
-
07 Sep 2026
R28.00
-
05 Aug 2026
R28.00
-
06 Jul 2026
R28.00
-
05 Jun 2026
R28.00
-
05 May 2026
R28.00
-
02 Apr 2026
R28.00
-
03 Mar 2026
R28.00
-
03 Feb 2026
R28.00
-
05 Jan 2026
R28.00
-
R140.00
+285.67%
02 Dec 2025
R28.00
-
04 Nov 2025
R28.00
-
02 Oct 2025
R28.00
-
03 Sep 2025
R28.00
-
04 Aug 2025
R28.00
-
R36.30
-
03 Sep 2024
R36.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) pay?
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) pays an annual dividend of R336.00 per share, with a dividend yield of 22.12%.
What is the dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii)?
The current dividend yield of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) is 22.12%.
When does Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) pay dividends?
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii)?
The next dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) is estimated for October 05, 2026.
How safe is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii)?
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii)?
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) currently pays a dividend of R28.00 per share.
When did I have to buy the shares of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii), you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) pay the last dividend?
The last dividend payment from Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) was made on September 07, 2026.
What was the dividend of Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) in 2025?
In 2025, Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) paid a total dividend of R140.00 per share.
In which currency does Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) distribute the dividend?
Goldman Sachs Global High Yield (Former NN) - X Dis(M) ZAR (hedged iii) distributes its dividends in ZAR.