Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist (LU1470845287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£117.95
+£0.06+0.05% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.26 | -13.22% | ||
30 Sep 2026 | £0.48 | - | |
31 Aug 2026 | £0.46 | - | |
31 Jul 2026 | £0.53 | - | |
30 Jun 2026 | £0.44 | +7.2% | |
29 May 2026 | £0.41 | +4.07% | |
30 Apr 2026 | £0.39 | -11.32% | |
31 Mar 2026 | £0.44 | +16.11% | |
27 Feb 2026 | £0.38 | -9.13% | |
30 Jan 2026 | £0.42 | -13.94% | |
| £6.07 | -27.97% | ||
31 Dec 2025 | £0.48 | +21.37% | |
28 Nov 2025 | £0.40 | -9.97% | |
31 Oct 2025 | £0.44 | -7.81% | |
30 Sep 2025 | £0.48 | +5% | |
29 Aug 2025 | £0.46 | -13.54% | |
31 Jul 2025 | £0.53 | +9.51% | |
30 Jun 2025 | £0.48 | +0.09% | |
30 May 2025 | £0.48 | -16.19% | |
30 Apr 2025 | £0.58 | +5.07% | |
31 Mar 2025 | £0.55 | +3.09% | |
28 Feb 2025 | £0.53 | -17.27% | |
10Y Growth
N/A
5Y Growth
8.79%
3Y Growth
-12.94%
1Y Growth
-38.14%
Community
FAQ
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist pays an annual dividend of £5.26 per share, with a dividend yield of 4.46%.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist is 4.46%.
When does Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP 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 MDist?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.79%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist currently pays a dividend of £0.46 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio R GBP 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 MDist in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist paid a total dividend of £6.07 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist distributes its dividends in GBP.