Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc (LU2377478446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$100.83
+HK$0.09+0.09%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 | HK$0.03 | - | |
Feb 27, 2026 | HK$0.01 | -65.23% | |
Jan 30, 2026 | HK$0.03 | -86.57% | |
| HK$1.76 | +3.55% | ||
Dec 31, 2025 | HK$0.19 | +45.75% | |
Nov 28, 2025 | HK$0.13 | +314.06% | |
Oct 31, 2025 | HK$0.03 | -79.46% | |
Sep 30, 2025 | HK$0.16 | +179.72% | |
Aug 29, 2025 | HK$0.06 | -79.7% | |
Jul 31, 2025 | HK$0.27 | -11.99% | |
Jun 30, 2025 | HK$0.31 | +1.43% | |
May 30, 2025 | HK$0.31 | - | |
Apr 30, 2025 (Ex Date) | HK$0.05 | -64.07% | |
Mar 31, 2025 (Ex Date) | HK$0.13 | +493.53% | |
Feb 28, 2025 (Ex Date) | HK$0.02 | -75.58% | |
Jan 31, 2025 (Ex Date) | HK$0.09 | +20.96% | |
| HK$1.70 | -20.73% | ||
Dec 31, 2024 (Ex Date) | HK$0.08 | -46.86% | |
Nov 29, 2024 (Ex Date) | HK$0.14 | +988.9% | |
Oct 31, 2024 (Ex Date) | HK$0.01 | -90.35% | |
Sep 30, 2024 (Ex Date) | HK$0.14 | +213.96% | |
Aug 30, 2024 (Ex Date) | HK$0.04 | -80.12% | |
Jul 31, 2024 (Ex Date) | HK$0.22 | +3.68% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-42.89%
1Y Growth
-75.91%
Community
FAQs
How much dividend does Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc is HK$1.80 per share.
What is the dividend yield of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc?▼
The current dividend yield of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc is 1.78%.
When does Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc is estimated for October 27, 2026.
When is the next dividend from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc?▼
The next dividend payment from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc is estimated for October 27, 2026.
How safe is the dividend of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc?▼
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc has raised its dividend for 1 consecutive years.
What is the dividend of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc?▼
The latest recorded dividend from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc was HK$0.01 per share.
When did I have to buy the shares of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc was made on February 27, 2026.
What was the dividend of Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc in 2025?▼
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares HKD MInc has recorded dividends totaling HK$1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.