Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) (LU0820775889.FUND) Dividend 2026

S$136.28
+S$0.09+0.07% Saturday 00:00
Dividend Yield
4.23%
Dividend amount
S$0.61
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) (LU0820775889.FUND) dividends are paid monthly. The latest dividend per share was S$0.61 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.61 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) (LU0820775889.FUND) is 4.23%.

Upcoming

Past

DateAmountChange
S$5.77
-8.94%
30 Apr 2026
S$0.61
-
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$0.4
-10.32%
31 Oct 2025
S$0.45
-10.75%
30 Sep 2025
S$0.5
+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%
31 Jan 2025
S$0.73
+1.07%
S$8.89
+10.06%
31 Dec 2024
S$0.72
+15.91%
29 Nov 2024
S$0.62
-18.72%
31 Oct 2024
S$0.76
+10.53%
30 Sep 2024
S$0.69
-7.46%
10Y Growth
5.92%
5Y Growth
22.83%
3Y Growth
-9.99%
1Y Growth
-7.05%

Community

FAQ

How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) pay?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) pays an annual dividend of S$5.77 per share, with a dividend yield of 4.23%.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist)?
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) is 4.23%.
When does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) pay dividends?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist)?
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist)?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) paid dividend every year within the last 10 years.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist)?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) currently pays a dividend of S$0.46 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist), you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) in 2025?
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (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-Hedged (MDist) distribute the dividend?
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hedged (MDist) distributes its dividends in SGD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer