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Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged (LU1111996556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.14
+£0.10+0.1% Saturday 00:00
Dividend Yield
2.13%
Dividend amount
£2.17
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged (LU1111996556.FUND) dividends are paid annual. The latest dividend per share was £2.17 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £2.17 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged (LU1111996556.FUND) is 2.13%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.17
+73.22%
08 Dec 2025
£2.17
+73.22%
£1.25
-38.26%
09 Dec 2024
£1.25
-38.26%
£2.03
+59.89%
11 Dec 2023
£2.03
+59.89%
£1.27
-65.28%
12 Dec 2022
£1.27
-65.28%
£3.66
+5.28%
13 Dec 2021
£3.66
+5.28%
£3.47
+34.19%
14 Dec 2020
£3.47
+34.19%
£2.59
-26.43%
09 Dec 2019
£2.59
-26.43%
£3.52
+7.07%
10 Dec 2018
£3.52
+7.07%
£3.29
+36.85%
11 Dec 2017
£3.29
+36.85%
£2.40
-
12 Dec 2016
£2.40
-
10Y Growth
N/A
5Y Growth
-8.97%
3Y Growth
19.58%
1Y Growth
73.22%

Community

FAQ

How much dividend does Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged pay?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged pays an annual dividend of £2.17 per share, with a dividend yield of 2.13%.
What is the dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged is 2.13%.
When does Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged pay dividends?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged?▼
The next dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged currently pays a dividend of £2.17 per share.
When did I have to buy the shares of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged paid a total dividend of £2.17 per share.
In which currency does Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged distribute the dividend?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged distributes its dividends in GBP.