Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) (LU0820775889.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$134.92
-S$0.01-0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$5.82 | -8.22% | ||
30 Sep 2026 | S$0.50 | - | |
31 Aug 2026 | S$0.48 | - | |
31 Jul 2026 | S$0.55 | - | |
30 Jun 2026 | S$0.84 | +86.39% | |
29 May 2026 | S$0.45 | +14.76% | |
30 Apr 2026 | S$0.39 | -14.82% | |
31 Mar 2026 | S$0.46 | +19.45% | |
27 Feb 2026 | S$0.38 | -10.5% | |
30 Jan 2026 | S$0.43 | -12.76% | |
| S$6.34 | -28.72% | ||
31 Dec 2025 | S$0.49 | +23.32% | |
28 Nov 2025 | S$0.40 | -10.32% | |
31 Oct 2025 | S$0.45 | -10.75% | |
30 Sep 2025 | S$0.50 | +4.14% | |
29 Aug 2025 | S$0.48 | -13.53% | |
31 Jul 2025 | S$0.55 | +7.3% | |
30 Jun 2025 | S$0.52 | +1.44% | |
30 May 2025 | S$0.51 | -16.01% | |
30 Apr 2025 | S$0.61 | +4.63% | |
31 Mar 2025 | S$0.58 | +8.13% | |
28 Feb 2025 | S$0.54 | -26.19% | |
10Y Growth
4.23%
5Y Growth
15.16%
3Y Growth
-9.17%
1Y Growth
-34.38%
Community
FAQ
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) pays an annual dividend of S$5.82 per share, with a dividend yield of 4.31%.
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 4.31%.
When does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist)?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.16%.
What 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) currently pays a dividend of S$0.48 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 August 31, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) paid a total dividend of S$6.34 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (MDist) distributes its dividends in SGD.