Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist (LU1230077270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.75
+$0.13+0.14%Tuesday 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 | |
|---|---|---|---|
| · YTD | $3.26 | - | |
Sep 30, 2026 | $0.36 | +16.76% | |
Aug 28, 2026 | $0.31 | -12.14% | |
Jul 31, 2026 | $0.36 | -6.74% | |
Jun 30, 2026 | $0.38 | +21.43% | |
May 29, 2026 | $0.31 | -17.12% | |
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% | |
| $2.63 | -47.41% | ||
Dec 31, 2025 | $0.45 | - | |
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 | - | |
Jan 31, 2025 (Ex Date) | $0.48 | -3.08% | |
| $5.00 | +38.18% | ||
Dec 31, 2024 (Ex Date) | $0.50 | +13.45% | |
Nov 29, 2024 (Ex Date) | $0.44 | -17.61% | |
Oct 31, 2024 (Ex Date) | $0.53 | +31.04% | |
Sep 30, 2024 (Ex Date) | $0.40 | -5.36% | |
10Y Growth
14.29%
5Y Growth
3.18%
3Y Growth
7.12%
1Y Growth
49.86%
Community
FAQs
How much dividend does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist is $4.01 per share.
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 4.32%.
When does Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist is estimated for 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 5-year dividend growth of 3.18%.
What is the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist?▼
The latest recorded dividend from Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist was $0.36 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 September 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist in 2025?▼
Goldman Sachs Global Dynamic Bond Plus Portfolio R USD MDist has recorded dividends totaling $2.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.