Goldman Sachs Global Dynamic Bond Plus Portfolio R USD (LU0838038601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$98.75
-$0.05-0.05% Tuesday 00:00
Dividend Yield
5.05%
Dividend amount
$4.84
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio R USD (LU0838038601.FUND) dividends are paid annual. The latest dividend per share was $4.84 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.99 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 R USD (LU0838038601.FUND) is 5.05%.

Upcoming

Past

DateAmountChange
$4.84
-2.97%
08 Dec 2025
$4.84
-2.97%
$4.99
+33.46%
09 Dec 2024
$4.99
+33.46%
$3.74
+25.38%
11 Dec 2023
$3.74
+25.38%
$2.98
-17.62%
12 Dec 2022
$2.98
-17.62%
$3.62
-0.44%
13 Dec 2021
$3.62
-0.44%
$3.64
+3.04%
14 Dec 2020
$3.64
+3.04%
$3.53
+3%
09 Dec 2019
$3.53
+3%
$3.43
+62.41%
10 Dec 2018
$3.43
+62.41%
$2.11
-13.12%
11 Dec 2017
$2.11
-13.12%
$2.43
-11.69%
12 Dec 2016
$2.43
-
$2.75
+27.29%
07 Dec 2015
$2.75
+27.29%
$2.16
+8.69%
08 Dec 2014
$2.16
+8.69%
$1.99
-
09 Dec 2013
$1.99
-
10Y Growth
5.82%
5Y Growth
5.9%
3Y Growth
17.54%
1Y Growth
-2.97%

Community

FAQ

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD pay?
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD pays an annual dividend of $4.99 per share, with a dividend yield of 5.05%.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD?
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD is 5.05%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD pay dividends?
Goldman Sachs Global Dynamic Bond Plus Portfolio R 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 R USD?
The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD?
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.9%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD?
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD currently pays a dividend of $4.84 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R 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 R USD pay the last dividend?
The last dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD in 2025?
In 2025, Goldman Sachs Global Dynamic Bond Plus Portfolio R USD paid a total dividend of $4.84 per share.
In which currency does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD distribute the dividend?
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD distributes its dividends in USD.