Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist (LU1470845287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£119.65
+£0.20+0.17%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 | £3.78 | - | |
Sep 30, 2026 (Ex Date) | £0.47 | +19.76% | |
Aug 28, 2026 (Ex Date) | £0.39 | -12.96% | |
Jul 31, 2026 (Ex Date) | £0.45 | +3.32% | |
Jun 30, 2026 (Ex Date) | £0.44 | +7.2% | |
May 29, 2026 (Ex Date) | £0.41 | +4.07% | |
Apr 30, 2026 (Ex Date) | £0.39 | -11.32% | |
Mar 31, 2026 (Ex Date) | £0.44 | +16.11% | |
Feb 27, 2026 (Ex Date) | £0.38 | -9.13% | |
Jan 30, 2026 (Ex Date) | £0.42 | -13.94% | |
| £6.07 | -27.97% | ||
Dec 31, 2025 (Ex Date) | £0.48 | +21.37% | |
Nov 28, 2025 (Ex Date) | £0.40 | -9.97% | |
Oct 31, 2025 (Ex Date) | £0.44 | -7.81% | |
Sep 30, 2025 (Ex Date) | £0.48 | +5% | |
Aug 29, 2025 (Ex Date) | £0.46 | -13.54% | |
Jul 31, 2025 (Ex Date) | £0.53 | +9.51% | |
Jun 30, 2025 (Ex Date) | £0.48 | +0.09% | |
May 30, 2025 (Ex Date) | £0.48 | -16.19% | |
Apr 30, 2025 (Ex Date) | £0.58 | +5.07% | |
Mar 31, 2025 (Ex Date) | £0.55 | +3.09% | |
Feb 28, 2025 (Ex Date) | £0.53 | -17.27% | |
10Y Growth
30.02%
5Y Growth
13.02%
3Y Growth
-8.93%
1Y Growth
-24.43%
Community
FAQs
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist is £5.11 per share.
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 4.27%.
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 5-year dividend growth of 13.02%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist?▼
The latest recorded dividend from Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist was £0.47 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist in 2025?▼
Goldman Sachs Global Securitised Income Bond Portfolio R GBP MDist has recorded dividends totaling £6.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.