Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged (LU1111996556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.47
+£0.08+0.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £2.17 | +73.22% | ||
Dec 8, 2025 (Ex Date) | £2.17 | +73.22% | |
| £1.25 | -38.26% | ||
Dec 9, 2024 (Ex Date) | £1.25 | -38.26% | |
| £2.03 | +59.89% | ||
Dec 11, 2023 (Ex Date) | £2.03 | +59.89% | |
| £1.27 | -65.28% | ||
Dec 12, 2022 (Ex Date) | £1.27 | -65.28% | |
| £3.66 | +5.28% | ||
Dec 13, 2021 (Ex Date) | £3.66 | +5.28% | |
| £3.47 | +34.19% | ||
Dec 14, 2020 (Ex Date) | £3.47 | +34.19% | |
| £2.59 | -26.43% | ||
Dec 9, 2019 (Ex Date) | £2.59 | -26.43% | |
| £3.52 | +7.07% | ||
Dec 10, 2018 (Ex Date) | £3.52 | +7.07% | |
| £3.29 | +36.85% | ||
Dec 11, 2017 (Ex Date) | £3.29 | +36.85% | |
| £2.40 | - | ||
Dec 12, 2016 (Ex Date) | £2.40 | - | |
10Y Growth
0%
5Y Growth
-8.97%
3Y Growth
19.58%
1Y Growth
73.22%
Community
FAQs
How much dividend does Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged is £2.17 per share.
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 2.12%.
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 5-year dividend growth of 8.97%.
What is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged was £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 8, 2025.
What was the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged in 2025?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R GBP-Hedged has recorded dividends totaling £2.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.