Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged (LU2264865697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.77
+€0.01+0.13%Friday 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 | €0.14 | - | |
Feb 10, 2026 (Ex Date) | €0.14 | -7.75% | |
| €0.34 | +18.52% | ||
Aug 11, 2025 (Ex Date) | €0.15 | -14.84% | |
Feb 10, 2025 (Ex Date) | €0.18 | +22.53% | |
| €0.28 | +18.39% | ||
Aug 12, 2024 (Ex Date) | €0.15 | +9.38% | |
Feb 12, 2024 (Ex Date) | €0.14 | +1.13% | |
| €0.24 | +21.32% | ||
Aug 10, 2023 (Ex Date) | €0.13 | +26.8% | |
Feb 10, 2023 (Ex Date) | €0.11 | +7.06% | |
| €0.20 | +28.38% | ||
Aug 10, 2022 (Ex Date) | €0.10 | -0.14% | |
Feb 10, 2022 (Ex Date) | €0.10 | -7.9% | |
| €0.15 | - | ||
Aug 10, 2021 (Ex Date) | €0.11 | +130.51% | |
Feb 10, 2021 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
5.86%
3Y Growth
13.31%
1Y Growth
-9.85%
Community
FAQs
How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged is €0.30 per share.
What is the dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged?▼
The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged is 3.82%.
How safe is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.86%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged was €0.14 per share.
When did I have to buy the shares of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged, you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged in 2025?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.