Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist (LU1470845105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£111.85
+£0.02+0.02%Wednesday 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 | £3.54 | - | |
Sep 30, 2026 (Ex Date) | £0.44 | +20.01% | |
Aug 28, 2026 (Ex Date) | £0.37 | -8.12% | |
Jul 31, 2026 (Ex Date) | £0.40 | -3.07% | |
Jun 30, 2026 (Ex Date) | £0.41 | +6.62% | |
May 29, 2026 (Ex Date) | £0.38 | +2.95% | |
Apr 30, 2026 (Ex Date) | £0.37 | -8.95% | |
Mar 31, 2026 (Ex Date) | £0.41 | +11.97% | |
Feb 27, 2026 (Ex Date) | £0.37 | -7.28% | |
Jan 30, 2026 (Ex Date) | £0.40 | -13.21% | |
| £5.61 | -25.9% | ||
Dec 31, 2025 (Ex Date) | £0.46 | +23.76% | |
Nov 28, 2025 (Ex Date) | £0.37 | -11.76% | |
Oct 31, 2025 (Ex Date) | £0.42 | -8.73% | |
Sep 30, 2025 (Ex Date) | £0.46 | +5.63% | |
Aug 29, 2025 (Ex Date) | £0.43 | -14.44% | |
Jul 31, 2025 (Ex Date) | £0.51 | +9.71% | |
Jun 30, 2025 (Ex Date) | £0.46 | +1.48% | |
May 30, 2025 (Ex Date) | £0.45 | -14.65% | |
Apr 30, 2025 (Ex Date) | £0.53 | +7.28% | |
Mar 31, 2025 (Ex Date) | £0.50 | +4.85% | |
Feb 28, 2025 (Ex Date) | £0.47 | -15.27% | |
10Y Growth
29.08%
5Y Growth
12.04%
3Y Growth
-6.73%
1Y Growth
-22.77%
Community
FAQs
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist is £4.78 per share.
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 4.27%.
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 5-year dividend growth of 12.04%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist?▼
The latest recorded dividend from Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist was £0.44 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist in 2025?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP-Hdg MDist has recorded dividends totaling £5.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.