Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged (LU0858299042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€79.08
-€0.13-0.16%Monday 00:00
Dividend Yield
5.19%
Dividend amount
€3.85
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged (LU0858299042.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged was €3.85 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged is 5.19%.

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.

DateAmountChange
€3.85
-6.11%
Dec 8, 2025 (Ex Date)
€3.85
-6.11%
€4.10
+27.87%
Dec 9, 2024 (Ex Date)
€4.10
+27.87%
€3.21
+22.13%
Dec 11, 2023 (Ex Date)
€3.21
+22.13%
€2.63
-23.51%
Dec 12, 2022 (Ex Date)
€2.63
-23.51%
€3.43
+11.73%
Dec 13, 2021 (Ex Date)
€3.43
+11.73%
€3.07
-7.28%
Dec 14, 2020 (Ex Date)
€3.07
-7.28%
€3.32
-3.23%
Dec 9, 2019 (Ex Date)
€3.32
-3.23%
€3.43
+74.39%
Dec 10, 2018 (Ex Date)
€3.43
+74.39%
€1.96
-22.7%
Dec 11, 2017 (Ex Date)
€1.96
-22.7%
€2.54
-10.2%
Dec 12, 2016 (Ex Date)
€2.54
-
€2.83
+18.94%
Dec 7, 2015 (Ex Date)
€2.83
-
€2.38
+18.8%
Dec 8, 2014 (Ex Date)
€2.38
+18.8%
€2.00
-
Dec 9, 2013 (Ex Date)
€2.00
-
10Y Growth
0%
5Y Growth
4.62%
3Y Growth
13.61%
1Y Growth
-6.11%

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FAQs

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged is €4.10 per share.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged is 5.19%.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.62%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged was €3.85 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R EUR-Hedged has recorded dividends totaling €3.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.