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Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist (LU1230077270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$93.57
-$0.01-0.01% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.38
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist (LU1230077270.FUND) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.38 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist (LU1230077270.FUND) is 4.45%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.56
-4.2%
01 Oct 2026
$0.38
-
30 Sep 2026
$0.38
-
03 Aug 2026
$0.38
-
01 Jul 2026
$0.38
-
01 Jun 2026
$0.38
-
30 Apr 2026
$0.38
-11.9%
31 Mar 2026
$0.43
+20.1%
27 Feb 2026
$0.36
-2.5%
30 Jan 2026
$0.37
-17.83%
$4.76
-4.81%
31 Dec 2025
$0.45
+42.11%
28 Nov 2025
$0.31
-19.38%
31 Oct 2025
$0.39
+18.24%
30 Sep 2025
$0.33
+8.22%
29 Aug 2025
$0.30
-16.54%
31 Jul 2025
$0.37
-
28 Jun 2025
$0.42
-
31 May 2025
$0.49
-
30 Apr 2025
$0.45
-
28 Mar 2025
$0.36
-
01 Mar 2025
$0.41
-
10Y Growth
11.23%
5Y Growth
-4.53%
3Y Growth
-5.86%
1Y Growth
-0.16%

Community

FAQ

How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pay?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pays an annual dividend of $4.16 per share, with a dividend yield of 4.45%.
What is the dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist?▼
The current dividend yield of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist is 4.45%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pay dividends?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist?▼
The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist currently pays a dividend of $0.38 per share.
When did I have to buy the shares of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist was made on August 03, 2026.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist in 2025?▼
In 2025, Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist paid a total dividend of $4.76 per share.
In which currency does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist distribute the dividend?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist distributes its dividends in USD.