Goldman Sachs Global Dynamic Bond Plus Portfolio A USD (LU0600009640.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$101.05
-$0.21-0.21%Friday 00:00
Dividend Yield
4.16%
Dividend amount
$4.20
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio A USD (LU0600009640.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD was $4.20 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is estimated for December 8, 2026. Estimated next dividend amount: $4.20. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is 4.16%.

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.

DateAmountChange
$4.20
-3.7%
Dec 8, 2025
$4.20
-3.7%
$4.36
+39.66%
Dec 9, 2024
$4.36
+39.66%
$3.12
+34.81%
Dec 11, 2023
$3.12
+34.81%
$2.32
-20.37%
Dec 12, 2022
$2.32
-20.37%
$2.91
-1.22%
Dec 13, 2021
$2.91
-1.22%
$2.94
+4.03%
Dec 14, 2020
$2.94
+4.03%
$2.83
+3.97%
Dec 9, 2019
$2.83
+3.97%
$2.72
+105.72%
Dec 10, 2018
$2.72
+105.72%
$1.32
-20.32%
Dec 11, 2017
$1.32
-20.32%
$1.66
-15.4%
Dec 12, 2016
$1.66
-
$1.96
+49.32%
Dec 7, 2015 (Ex Date)
$1.96
+49.32%
$1.31
+3.76%
Dec 8, 2014 (Ex Date)
$1.31
+3.76%
$1.27
-33.2%
Dec 9, 2013 (Ex Date)
$1.27
-33.2%
$1.90
+74.99%
Dec 10, 2012 (Ex Date)
$1.90
+74.99%
$1.08
-
Dec 12, 2011 (Ex Date)
$1.08
-
10Y Growth
7.9%
5Y Growth
7.36%
3Y Growth
21.94%
1Y Growth
-3.7%

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FAQs

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is $4.20 per share.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is 4.16%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD?▼
The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD was $4.20 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD has recorded dividends totaling $4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.