Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist (LU1230077270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.80
-$0.07-0.08%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.56 | -4.2% | ||
Oct 30, 2026 | $0.38 | - | |
Oct 1, 2026 | $0.38 | - | |
Sep 30, 2026 | $0.38 | - | |
Aug 3, 2026 | $0.38 | - | |
Jul 1, 2026 | $0.38 | - | |
Jun 1, 2026 | $0.38 | - | |
Apr 30, 2026 | $0.38 | -11.9% | |
Mar 31, 2026 | $0.43 | +20.1% | |
Feb 27, 2026 | $0.36 | -2.5% | |
Jan 30, 2026 | $0.37 | -17.83% | |
| $4.76 | -4.81% | ||
Dec 31, 2025 | $0.45 | +42.11% | |
Nov 28, 2025 | $0.31 | -19.38% | |
Oct 31, 2025 | $0.39 | +18.24% | |
Sep 30, 2025 | $0.33 | +8.22% | |
Aug 29, 2025 | $0.30 | -16.54% | |
Jul 31, 2025 | $0.37 | - | |
Jun 28, 2025 | $0.42 | - | |
May 31, 2025 | $0.49 | - | |
Apr 30, 2025 | $0.45 | - | |
Mar 28, 2025 | $0.36 | - | |
10Y Growth
8.75%
5Y Growth
-6.58%
3Y Growth
-9.22%
1Y Growth
-8.81%
Community
FAQs
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 4.49%.
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 4.49%.
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 October 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 October 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 6.58%.
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 August 31, 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 October 1, 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.