Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist (LU1470845105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£112.05
+£0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.02 | -10.39% | ||
30 Sep 2026 | £0.46 | - | |
31 Aug 2026 | £0.43 | - | |
31 Jul 2026 | £0.51 | - | |
30 Jun 2026 | £0.46 | - | |
29 May 2026 | £0.38 | +2.95% | |
30 Apr 2026 | £0.37 | -8.95% | |
31 Mar 2026 | £0.41 | +11.97% | |
27 Feb 2026 | £0.37 | -7.28% | |
30 Jan 2026 | £0.40 | -13.21% | |
| £5.61 | -25.9% | ||
31 Dec 2025 | £0.46 | +23.76% | |
28 Nov 2025 | £0.37 | -11.76% | |
31 Oct 2025 | £0.42 | -8.73% | |
30 Sep 2025 | £0.46 | +5.63% | |
29 Aug 2025 | £0.43 | -14.44% | |
31 Jul 2025 | £0.51 | +9.71% | |
30 Jun 2025 | £0.46 | +1.48% | |
30 May 2025 | £0.45 | -14.65% | |
30 Apr 2025 | £0.53 | +7.28% | |
31 Mar 2025 | £0.50 | +4.85% | |
28 Feb 2025 | £0.47 | -15.27% | |
10Y Growth
N/A
5Y Growth
5.83%
3Y Growth
-13.56%
1Y Growth
-42.66%
Community
FAQ
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist pays an annual dividend of £5.09 per share, with a dividend yield of 4.55%.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist is 4.55%.
When does Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg 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 R GBP-Hdg MDist?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.83%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist currently pays a dividend of £0.43 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg 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 R GBP-Hdg MDist in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist paid a total dividend of £5.61 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist distributes its dividends in GBP.