Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) (LU1411544270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$96.17
-S$0.01-0.01%Monday 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 | S$3.29 | - | |
Aug 28, 2026 (Ex Date) | S$0.37 | -11.24% | |
Jul 31, 2026 (Ex Date) | S$0.42 | +0.04% | |
Jun 30, 2026 (Ex Date) | S$0.42 | -9.29% | |
May 29, 2026 (Ex Date) | S$0.46 | +19.54% | |
Apr 30, 2026 (Ex Date) | S$0.39 | -10.14% | |
Mar 31, 2026 (Ex Date) | S$0.43 | +14.3% | |
Feb 27, 2026 (Ex Date) | S$0.38 | -9.31% | |
Jan 30, 2026 (Ex Date) | S$0.42 | -13.11% | |
| S$5.90 | -25.54% | ||
Dec 31, 2025 (Ex Date) | S$0.48 | +22.32% | |
Nov 28, 2025 (Ex Date) | S$0.39 | -10.36% | |
Oct 31, 2025 (Ex Date) | S$0.44 | -9.1% | |
Sep 30, 2025 (Ex Date) | S$0.48 | +5.77% | |
Aug 29, 2025 (Ex Date) | S$0.45 | -13.61% | |
Jul 31, 2025 (Ex Date) | S$0.53 | +7.09% | |
Jun 30, 2025 (Ex Date) | S$0.49 | +2.95% | |
May 30, 2025 (Ex Date) | S$0.48 | -14.52% | |
Apr 30, 2025 (Ex Date) | S$0.56 | +6.84% | |
Mar 31, 2025 (Ex Date) | S$0.52 | +5.16% | |
Feb 28, 2025 (Ex Date) | S$0.50 | -14.67% | |
Jan 31, 2025 (Ex Date) | S$0.58 | -10.56% | |
10Y Growth
11.77%
5Y Growth
5.34%
3Y Growth
-11.04%
1Y Growth
-29.1%
Community
FAQs
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) is S$5.16 per share.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) is 5.37%.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) has paid a dividend for 9 consecutive years, with 5-year dividend growth of 5.34%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)?▼
The latest recorded dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) was S$0.37 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) in 2025?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) has recorded dividends totaling S$5.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.