Goldman Sachs Global Strategic Macro Bond Portfolio R USD (LU1533065592.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.70
+$0.00+0%Friday 00:00
Dividend Yield
1.99%
Dividend amount
$2.10
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Global Strategic Macro Bond Portfolio R USD (LU1533065592.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R USD was $2.10 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R USD is estimated for December 8, 2026. Estimated next dividend amount: $2.10. The current dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R USD is 1.99%.

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.

DateAmountChange
$2.10
+62.92%
Dec 8, 2025
$2.10
+62.92%
$1.29
-38.93%
Dec 9, 2024
$1.29
-38.93%
$2.11
+65.81%
Dec 11, 2023
$2.11
+65.81%
$1.27
-64.42%
Dec 12, 2022
$1.27
-64.42%
$3.58
-0.32%
Dec 13, 2021
$3.58
-0.32%
$3.59
+34.93%
Dec 14, 2020
$3.59
+34.93%
$2.66
-19.24%
Dec 9, 2019
$2.66
-19.24%
$3.30
-46.64%
Dec 10, 2018
$3.30
+6.72%
$6.18
-
Dec 11, 2017 (Ex Date)
$3.09
-
Dec 11, 2017
$3.09
-
10Y Growth
0%
5Y Growth
-10.17%
3Y Growth
18.16%
1Y Growth
62.92%

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FAQs

How much dividend does Goldman Sachs Global Strategic Macro Bond Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Strategic Macro Bond Portfolio R USD is $2.10 per share.
What is the dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R USD?▼
The current dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R USD is 1.99%.
When does Goldman Sachs Global Strategic Macro Bond Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R USD?▼
The next dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R USD?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.17%.
What is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R USD was $2.10 per share.
When did I have to buy the shares of Goldman Sachs Global Strategic Macro Bond Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Strategic Macro Bond Portfolio R USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Global Strategic Macro Bond Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Strategic Macro Bond Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R USD in 2025?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.