Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) (LU0820775889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$134.29
-S$0.01-0.01%Monday 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 | S$2.95 | - | |
Jun 30, 2026 (Ex Date) | S$0.84 | +86.39% | |
May 29, 2026 (Ex Date) | S$0.45 | +14.76% | |
Apr 30, 2026 (Ex Date) | S$0.39 | -14.82% | |
Mar 31, 2026 (Ex Date) | S$0.46 | +19.45% | |
Feb 27, 2026 (Ex Date) | S$0.38 | -10.5% | |
Jan 30, 2026 (Ex Date) | S$0.43 | -12.76% | |
| S$6.34 | -28.72% | ||
Dec 31, 2025 (Ex Date) | S$0.49 | +23.32% | |
Nov 28, 2025 (Ex Date) | S$0.40 | -10.32% | |
Oct 31, 2025 (Ex Date) | S$0.45 | -10.75% | |
Sep 30, 2025 (Ex Date) | S$0.50 | +4.14% | |
Aug 29, 2025 (Ex Date) | S$0.48 | -13.53% | |
Jul 31, 2025 (Ex Date) | S$0.55 | +7.3% | |
Jun 30, 2025 (Ex Date) | S$0.52 | +1.44% | |
May 30, 2025 (Ex Date) | S$0.51 | -16.01% | |
Apr 30, 2025 (Ex Date) | S$0.61 | +4.63% | |
Mar 31, 2025 (Ex Date) | S$0.58 | +8.13% | |
Feb 28, 2025 (Ex Date) | S$0.54 | -26.19% | |
Jan 31, 2025 (Ex Date) | S$0.73 | +1.07% | |
| S$8.89 | +10.06% | ||
Dec 31, 2024 (Ex Date) | S$0.72 | +15.91% | |
Nov 29, 2024 (Ex Date) | S$0.62 | -18.72% | |
10Y Growth
2.76%
5Y Growth
13.02%
3Y Growth
-14.07%
1Y Growth
-39.64%
Community
FAQs
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) is S$5.82 per share.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) is 4.33%.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 13.02%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)?▼
The latest recorded dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) was S$0.84 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) in 2025?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) has recorded dividends totaling S$6.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.