Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist (LU2465973670.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.08
-$0.08-0.79%Saturday 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 | $0.06 | - | |
Feb 27, 2026 | $0.03 | -1.44% | |
Jan 30, 2026 | $0.03 | +0.36% | |
| $0.24 | -23.29% | ||
Dec 31, 2025 | $0.03 | +1.37% | |
Nov 28, 2025 | $0.03 | -1.17% | |
Oct 31, 2025 | $0.03 | +2.31% | |
Sep 30, 2025 | $0.03 | -0.09% | |
Aug 29, 2025 | $0.03 | +0.46% | |
Jul 31, 2025 | $0.03 | +1.51% | |
Jun 30, 2025 | $0.03 | +3.11% | |
May 30, 2025 | $0.03 | - | |
Jan 31, 2025 (Ex Date) | $0.03 | +4.89% | |
| $0.32 | +2.44% | ||
Dec 31, 2024 (Ex Date) | $0.03 | -3.51% | |
Nov 29, 2024 (Ex Date) | $0.03 | +0.37% | |
Oct 31, 2024 (Ex Date) | $0.03 | -0.83% | |
Sep 30, 2024 (Ex Date) | $0.03 | +0.37% | |
Aug 30, 2024 (Ex Date) | $0.03 | +2.65% | |
Jul 31, 2024 (Ex Date) | $0.03 | -1.31% | |
Jun 28, 2024 (Ex Date) | $0.03 | +2.2% | |
May 31, 2024 (Ex Date) | $0.03 | +0.29% | |
Apr 30, 2024 (Ex Date) | $0.03 | -1.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-23.98%
1Y Growth
-42.7%
Community
FAQs
How much dividend does Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist is $0.33 per share.
What is the dividend yield of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist?▼
The current dividend yield of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist is 3.26%.
When does Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist is estimated for October 27, 2026.
When is the next dividend from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist?▼
The next dividend payment from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist is estimated for October 27, 2026.
How safe is the dividend of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist?▼
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist has raised its dividend for 3 consecutive years.
What is the dividend of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist?▼
The latest recorded dividend from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist was $0.03 per share.
When did I have to buy the shares of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist was made on February 27, 2026.
What was the dividend of Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist in 2025?▼
Goldman Sachs Global Equity Partners ESG Portfolio Base Stable Capital M-Dist has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.