Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc (0P00018QKF)

Market Closed
22 Jul, 15:30
LSE LSE
166. 08
GBX
-0.35
-0.2103%
GBX
- Market Cap
0.35% Div Yield
0 Volume
166.43 GBX
Previous Close
Add Transaction
Day Range
166.08 166.08
Year Range
150.63 166.52
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
15 Dec 2025
8 Dec 2025
GBX5.09
15 Dec 2025
11 Dec 2025
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
16 Dec 2024
9 Dec 2024
GBX5.28
16 Dec 2024
12 Dec 2024
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
18 Dec 2023
11 Dec 2023
GBX4.34
18 Dec 2023
14 Dec 2023
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
19 Dec 2022
12 Dec 2022
GBX0.67
19 Dec 2022
15 Dec 2022
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
21 Dec 2020
14 Dec 2020
GBX0.19
21 Dec 2020
17 Dec 2020
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
16 Dec 2019
9 Dec 2019
GBX1.7
16 Dec 2019
12 Dec 2019
-
Other
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc logo
0P00018QKF Paid
Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc
17 Dec 2018
10 Dec 2018
GBX1.35
17 Dec 2018
13 Dec 2018
-
Other

0P00018QKF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018QKF is 0.35%, based on the most recent dividend payment and the current stock price of GBX166.08 on the LSE.

How often are dividends paid?

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 5.088104 per share on 2025-12-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 24.70%, reflecting the 0P00018QKF's commitment to rewarding shareholders.

How can I track 0P00018QKF dividends?

You can easily track 0P00018QKF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.