Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) (LU1411544270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$96.76
-S$0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$5.35 | -9.27% | ||
30 Sep 2026 | S$0.48 | - | |
31 Aug 2026 | S$0.45 | - | |
31 Jul 2026 | S$0.53 | - | |
30 Jun 2026 | S$0.49 | - | |
01 Jun 2026 | S$0.48 | - | |
30 Apr 2026 | S$0.39 | -10.14% | |
31 Mar 2026 | S$0.43 | +14.3% | |
27 Feb 2026 | S$0.38 | -9.31% | |
30 Jan 2026 | S$0.42 | -13.11% | |
| S$5.90 | -25.54% | ||
31 Dec 2025 | S$0.48 | +22.32% | |
28 Nov 2025 | S$0.39 | -10.36% | |
31 Oct 2025 | S$0.44 | -9.1% | |
30 Sep 2025 | S$0.48 | +5.77% | |
29 Aug 2025 | S$0.45 | -13.61% | |
31 Jul 2025 | S$0.53 | +7.09% | |
30 Jun 2025 | S$0.49 | +2.95% | |
30 May 2025 | S$0.48 | -14.52% | |
30 Apr 2025 | S$0.56 | +6.84% | |
31 Mar 2025 | S$0.52 | +5.16% | |
28 Feb 2025 | S$0.50 | -14.67% | |
10Y Growth
12.62%
5Y Growth
-0.9%
3Y Growth
-18.57%
1Y Growth
-48.62%
Community
FAQ
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) pays an annual dividend of S$5.35 per share, with a dividend yield of 5.53%.
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 5.53%.
When does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist)?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.9%.
What 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) currently pays a dividend of S$0.45 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 31, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) paid a total dividend of S$5.90 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency SGD-Hdg (Gross MDist) distributes its dividends in SGD.