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

$102.52
-$0.30-0.29% Wednesday 00:00
Dividend Yield
4.24%
Dividend amount
$4.20
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio A USD (LU0600009640.FUND) dividends are paid annual. The latest dividend per share was $4.20 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.36 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD (LU0600009640.FUND) is 4.24%.

Upcoming

Past

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

Community

FAQ

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pay?
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pays an annual dividend of $4.35 per share, with a dividend yield of 4.24%.
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 4.24%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pay dividends?
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD pays dividends annual. The next payment is expected on December 09, 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 09, 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 a payout ratio of 0% and 5-year dividend growth of 7.36%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD?
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD in 2025?
In 2025, Goldman Sachs Global Dynamic Bond Plus Portfolio A USD paid a total dividend of $4.20 per share.
In which currency does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD distribute the dividend?
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD distributes its dividends in USD.