Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged (LU0858299638.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£90.86
-£0.19-0.21%Friday 00:00
Dividend Yield
4.88%
Dividend amount
£4.43
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged (LU0858299638.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged was £4.43 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged is 4.88%.

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
£4.43
-11.3%
Dec 8, 2025 (Ex Date)
£4.43
-11.3%
£5.00
+43.56%
Dec 9, 2024 (Ex Date)
£5.00
+43.56%
£3.48
+22.53%
Dec 11, 2023 (Ex Date)
£3.48
+22.53%
£2.84
-21.1%
Dec 12, 2022 (Ex Date)
£2.84
-21.1%
£3.60
+6.27%
Dec 13, 2021 (Ex Date)
£3.60
+6.27%
£3.39
+1.95%
Dec 14, 2020 (Ex Date)
£3.39
+1.95%
£3.32
-7.56%
Dec 9, 2019 (Ex Date)
£3.32
-7.56%
£3.60
+78.2%
Dec 10, 2018 (Ex Date)
£3.60
+78.2%
£2.02
-25.99%
Dec 11, 2017 (Ex Date)
£2.02
-25.99%
£2.73
-3.56%
Dec 12, 2016 (Ex Date)
£2.73
-
£2.83
+21.77%
Dec 7, 2015 (Ex Date)
£2.83
-
£2.32
+16.63%
Dec 8, 2014 (Ex Date)
£2.32
+16.63%
£1.99
-
Dec 9, 2013 (Ex Date)
£1.99
-
10Y Growth
0%
5Y Growth
5.52%
3Y Growth
15.99%
1Y Growth
-11.3%

Community

FAQs

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged is £4.43 per share.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged is 4.88%.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged has paid a dividend for 12 consecutive years, with 5-year dividend growth of 5.52%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged was £4.43 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-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 GBP-Hedged in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R GBP-Hedged has recorded dividends totaling £4.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.