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Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged (LU2264865697.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.93
+€0.01+0.13% Saturday 00:00
Dividend Yield
3.74%
Dividend amount
€0.15
Last ex-date
Aug 11, 2026
Last pay date
-

Summary

Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged (LU2264865697.FUND) dividends are paid semi-annual. The latest dividend per share was €0.15 with an ex date of August 11, 2026 and a payment date of N/A. The next dividend per share will be €0.14 with an ex date of February 10, 2027 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged (LU2264865697.FUND) is 3.74%.

Upcoming

10
FEB 27
Dividend Ex
Estimated
 
11
AUG 27
Dividend Ex
Estimated
 
10
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.30
-11.58%
11 Aug 2026
€0.15
-
10 Feb 2026
€0.14
-7.75%
€0.34
+18.52%
11 Aug 2025
€0.15
-14.84%
10 Feb 2025
€0.18
+22.53%
€0.28
+18.39%
12 Aug 2024
€0.15
+9.38%
12 Feb 2024
€0.14
+1.13%
€0.24
+21.32%
10 Aug 2023
€0.13
+26.8%
10 Feb 2023
€0.11
+7.06%
€0.20
+28.38%
10 Aug 2022
€0.10
-0.14%
10 Feb 2022
€0.10
-7.9%
€0.15
-
10 Aug 2021
€0.11
+130.51%
10 Feb 2021
€0.05
-
10Y Growth
N/A
5Y Growth
5.86%
3Y Growth
13.31%
1Y Growth
-9.85%

Community

FAQ

How much dividend does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged pay?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged pays an annual dividend of €0.30 per share, with a dividend yield of 3.74%.
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 3.74%.
When does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged pay dividends?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged pays dividends semi-annual. The next payment is expected on February 10, 2027.
When is the next dividend from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged?▼
The next dividend payment from Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged is estimated for February 10, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged currently pays a dividend of €0.15 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 August 11, 2026.
What was the dividend of Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged in 2025?▼
In 2025, Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged paid a total dividend of €0.34 per share.
In which currency does Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged distribute the dividend?▼
Goldman Sachs Global Fixedome Plus Portfolio (Hedged) IO EUR-Hedged distributes its dividends in EUR.