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Goldman Sachs Global Infrastructure Fund (US38148U8255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.75
+$0.05+0.36% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Goldman Sachs Global Infrastructure Fund (US38148U8255.FUND) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Goldman Sachs Global Infrastructure Fund (US38148U8255.FUND) is 4.96%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.68
-4.17%
29 Sep 2026
$0.03
-
26 Jun 2026
$0.08
-
30 Mar 2026
$0.02
-54.17%
$0.71
-61.14%
16 Dec 2025
$0.04
-92.7%
11 Dec 2025
$0.56
+2,083.2%
29 Sep 2025
$0.03
-66.54%
27 Jun 2025
$0.08
+920%
28 Mar 2025
$0.01
-77.74%
$1.83
-
17 Dec 2024
$0.03
-97.95%
12 Dec 2024
$1.65
+4,614.33%
27 Sep 2024
$0.03
-68.62%
27 Jun 2024
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-65.81%

Community

FAQ

How much dividend does Goldman Sachs Global Infrastructure Fund pay?▼
Goldman Sachs Global Infrastructure Fund pays an annual dividend of $0.68 per share, with a dividend yield of 4.96%.
What is the dividend yield of Goldman Sachs Global Infrastructure Fund?▼
The current dividend yield of Goldman Sachs Global Infrastructure Fund is 4.96%.
When does Goldman Sachs Global Infrastructure Fund pay dividends?▼
Goldman Sachs Global Infrastructure Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Goldman Sachs Global Infrastructure Fund?▼
The next dividend payment from Goldman Sachs Global Infrastructure Fund is estimated for September 29, 2026.
How safe is the dividend of Goldman Sachs Global Infrastructure Fund?▼
Goldman Sachs Global Infrastructure Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Global Infrastructure Fund?▼
Goldman Sachs Global Infrastructure Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Goldman Sachs Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Goldman Sachs Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Infrastructure Fund was made on June 26, 2026.
What was the dividend of Goldman Sachs Global Infrastructure Fund in 2025?▼
In 2025, Goldman Sachs Global Infrastructure Fund paid a total dividend of $0.71 per share.
In which currency does Goldman Sachs Global Infrastructure Fund distribute the dividend?▼
Goldman Sachs Global Infrastructure Fund distributes its dividends in USD.