Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (LU2589439459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.01-0.1% Wednesday 00:00
Dividend Yield
4.51%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (LU2589439459.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) (LU2589439459.FUND) is 4.51%.

Upcoming

Past

DateAmountChange
$0.49
-1.96%
01 Oct 2026
$0.04
-
30 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
30 Apr 2026
$0.04
-9.56%
31 Mar 2026
$0.05
+27.66%
27 Feb 2026
$0.04
-9.93%
30 Jan 2026
$0.04
-15.07%
$0.50
+0.74%
31 Dec 2025
$0.05
+25.87%
28 Nov 2025
$0.04
-10.69%
31 Oct 2025
$0.04
-8.15%
30 Sep 2025
$0.05
+15.45%
29 Aug 2025
$0.04
-22.96%
31 Jul 2025
$0.05
-
28 Jun 2025
$0.04
-
31 May 2025
$0.04
-
30 Apr 2025
$0.04
-
28 Mar 2025
$0.04
-
01 Mar 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.02%
1Y Growth
9.61%

Community

FAQ

How much dividend does Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pay?
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pays an annual dividend of $0.45 per share, with a dividend yield of 4.51%.
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 4.51%.
When does Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pay dividends?
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 July 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 August 03, 2026.
What was the dividend of Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) in 2025?
In 2025, Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) paid a total dividend of $0.50 per share.
In which currency does Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) distribute the dividend?
Goldman Sachs Global Credit Portfolio (Hedged) Base Shares USD (Gross M-Dist) distributes its dividends in USD.