Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (LU2589439459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.89
-$0.01-0.1%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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | -9.56% | |
Mar 31, 2026 | $0.05 | +27.66% | |
Feb 27, 2026 | $0.04 | -9.93% | |
Jan 30, 2026 | $0.04 | -15.07% | |
| $0.30 | -39% | ||
Dec 31, 2025 | $0.05 | +25.87% | |
Nov 28, 2025 | $0.04 | -10.69% | |
Oct 31, 2025 | $0.04 | -8.15% | |
Sep 30, 2025 | $0.05 | +15.45% | |
Aug 29, 2025 | $0.04 | -22.96% | |
Jul 31, 2025 | $0.05 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -8.13% | |
| $0.50 | +33.29% | ||
Dec 31, 2024 (Ex Date) | $0.05 | +21.72% | |
Nov 29, 2024 (Ex Date) | $0.04 | -12.28% | |
Oct 31, 2024 (Ex Date) | $0.04 | +11.24% | |
Sep 30, 2024 (Ex Date) | $0.04 | +0.05% | |
Aug 30, 2024 (Ex Date) | $0.04 | -12.04% | |
Jul 31, 2024 (Ex Date) | $0.05 | +12.66% | |
Jun 28, 2024 (Ex Date) | $0.04 | -7.08% | |
May 31, 2024 (Ex Date) | $0.04 | +0.1% | |
Apr 30, 2024 (Ex Date) | $0.04 | +14.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.39%
1Y Growth
-6.94%
Community
FAQs
How much dividend does Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) is $0.45 per share.
What is the dividend yield of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist)?▼
The current dividend yield of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) is 4.59%.
When does Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist)?▼
The next dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist)?▼
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) has raised its dividend for 2 consecutive years.
What is the dividend of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist)?▼
The latest recorded dividend from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) was $0.04 per share.
When did I have to buy the shares of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist), you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) was made on April 30, 2026.
What was the dividend of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) in 2025?▼
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.