Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist (LU0620232289.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$98.08
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.93 | - | |
Jun 30, 2026 | $0.33 | +23.92% | |
May 29, 2026 | $0.26 | -20.03% | |
Apr 30, 2026 | $0.33 | -13.07% | |
Mar 31, 2026 | $0.38 | +21.89% | |
Feb 27, 2026 | $0.31 | -1.55% | |
Jan 30, 2026 | $0.32 | -19.1% | |
| $2.28 | -48.85% | ||
Dec 31, 2025 | $0.39 | +45.32% | |
Nov 28, 2025 | $0.27 | -20.79% | |
Oct 31, 2025 | $0.34 | +23.8% | |
Sep 30, 2025 | $0.28 | +7.46% | |
Aug 29, 2025 | $0.26 | -17.67% | |
Jul 31, 2025 | $0.31 | - | |
Jan 31, 2025 (Ex Date) | $0.44 | -2.29% | |
| $4.46 | +45.71% | ||
Dec 31, 2024 (Ex Date) | $0.45 | +12.54% | |
Nov 29, 2024 (Ex Date) | $0.40 | -17.85% | |
Oct 31, 2024 (Ex Date) | $0.49 | +34.32% | |
Sep 30, 2024 (Ex Date) | $0.36 | -5.82% | |
Aug 30, 2024 (Ex Date) | $0.38 | -12.32% | |
Jul 31, 2024 (Ex Date) | $0.44 | +13.88% | |
Jun 28, 2024 (Ex Date) | $0.38 | -13.5% | |
10Y Growth
14.06%
5Y Growth
-1.23%
3Y Growth
-1%
1Y Growth
12.24%
Community
FAQs
How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist is $3.61 per share.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist is 3.68%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist?▼
The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.23%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist was $0.33 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist was made on June 30, 2026.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio A USD MDist has recorded dividends totaling $2.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.