GS Glbl Strat Macro Bd R GBP Hdg (LU1111996556.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.47
+£0.08+0.08%Friday 00:00
Dividend Yield
2.12%
Dividend amount
£2.17
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

GS Glbl Strat Macro Bd R GBP Hdg (LU1111996556.LSE). Dividend Frequency: annual. The latest recorded dividend from GS Glbl Strat Macro Bd R GBP Hdg was £2.17 per share. Last ex-date: December 8, 2025. The current dividend yield of GS Glbl Strat Macro Bd R GBP Hdg is 2.12%.

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
£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 GS Glbl Strat Macro Bd R GBP Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Glbl Strat Macro Bd R GBP Hdg is £2.17 per share.
What is the dividend yield of GS Glbl Strat Macro Bd R GBP Hdg?▼
The current dividend yield of GS Glbl Strat Macro Bd R GBP Hdg is 2.12%.
How safe is the dividend of GS Glbl Strat Macro Bd R GBP Hdg?▼
GS Glbl Strat Macro Bd R GBP Hdg has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.97%.
What is the dividend of GS Glbl Strat Macro Bd R GBP Hdg?▼
The latest recorded dividend from GS Glbl Strat Macro Bd R GBP Hdg was £2.17 per share.
When did I have to buy the shares of GS Glbl Strat Macro Bd R GBP Hdg to receive the previous dividend?▼
To receive the previous dividend from GS Glbl Strat Macro Bd R GBP Hdg, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of GS Glbl Strat Macro Bd R GBP Hdg in 2025?▼
GS Glbl Strat Macro Bd R GBP Hdg 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.