GXUS Dividend History & Analysis | 100% Free Data
GXUS's dividend history, current yield (3.1%), dividend growth rate (50.7%), complete payout history and peer comparison (Foreign Large Blend).
Yield 12m
3.06%
Dividends per Share 12m
1.47
Dividend Growth Rate CAGR 5y
50.71%
Overall Dividend Rating
55.55%
Yield on Cost 5y
3.82%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 14.35%
Total Return 5y: 32.50%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Foreign Large Blend
Similar Stocks with Attractive Dividends
IDVO
Amplify
5.95% Yield
5.95% Yield
JIRE
J.P. Morgan
2.65% Yield
2.65% Yield
PPIE
Putnam Trust
4.54% Yield
4.54% Yield
OVF
Overlay Shares
5.20% Yield
5.20% Yield
LCTD
BlackRock World ex
3.58% Yield
3.58% Yield
QEFA
SPDR MSCI EAFE
3.13% Yield
3.13% Yield
GXUS Dividend History: Last 8 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-24 | 2025-06-30 | 0.517 | 106% | 1.04% | ||
| 2025-03-25 | 2025-03-25 | 2025-03-31 | Quarterly | 0.251 | 14.1% | 0.53% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Quarterly | 0.22 | -54.6% | 0.5% |
| 2024-09-24 | 2024-09-24 | 2024-09-30 | Quarterly | 0.485 | 10.5% | 1.03% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Quarterly | 0.439 | 326.2% | 0.98% |
| 2024-03-22 | 2024-03-25 | 2024-03-28 | Quarterly | 0.103 | -50.7% | 0.23% |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | Quarterly | 0.209 | -38.5% | 0.49% |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | Other | 0.34 | 0% | 0.86% |
GXUS Dividend FAQ
Does GXUS pay a dividend?
As of July 2025, GXUS paid a dividend of 1.47 USD in the last 12 months. The last dividend was paid on 2025-06-24 and the payout was 0.517 USD.What is the Dividend Yield of GXUS?
As of July 2025, GXUS`s dividend yield is 3.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.47 USD by the current share price of 51.09.How often does GXUS pay dividends?
GXUS pays dividends quarterly. Over the last 12 months, GXUS has issued 4 dividend payments. The last dividend payment was made on 2025-06-24.Will GXUS pay dividends in 2025?
The latest dividend paid per share was 0.517 USD with an Ex-Dividend Date of 2025-06-24. The next Ex-Dividend date for Goldman Sachs Trust II (GXUS) is currently unknown.What is the next Ex-Dividend Date for GXUS?
The next Ex-Dividend date for Goldman Sachs Trust II (GXUS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GXUS?
GXUS's average dividend growth rate over the past 5 years is 50.7% per year.
Strong growth: GXUS's Dividend growth is outpacing inflation.
What is the Yield on Cost of GXUS?
GXUS's 5-Year Yield on Cost is 3.82%. If you bought GXUS's shares at 38.56 USD five years ago, your current annual dividend income (1.47 USD per share, trailing 12 months) equals 3.82% of your original purchase price.What is the Payout Consistency of GXUS?
GXUS Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Goldman Sachs Trust II has a strong track record of consistent dividend payments over its lifetime.
Does GXUS have a good Dividend Yield?
GXUS`s 3.06% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of GXUS?
The Dividend Payout Ratio of GXUS is unknown.What is the Dividend Rating of GXUS?
GXUS`s Overall Dividend Rating is 55.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.