Stock Events

Stock Events

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

$104.72
-$0.09-0.09% Friday 00:00
Dividend Yield
2.01%
Dividend amount
$2.10
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Global Strategic Macro Bond Portfolio R USD (LU1533065592.FUND) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $2.10 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Global Strategic Macro Bond Portfolio R USD (LU1533065592.FUND) is 2.01%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.10
+62.92%
08 Dec 2025
$2.10
+62.92%
$1.29
-38.93%
09 Dec 2024
$1.29
-38.93%
$2.11
+65.81%
11 Dec 2023
$2.11
+65.81%
$1.27
-64.42%
12 Dec 2022
$1.27
-64.42%
$3.58
-0.32%
13 Dec 2021
$3.58
-0.32%
$3.59
+34.93%
14 Dec 2020
$3.59
+34.93%
$2.66
-19.24%
09 Dec 2019
$2.66
-19.24%
$3.30
-46.64%
10 Dec 2018
$3.30
+6.72%
$6.18
-
11 Dec 2017
$3.09
-
11 Dec 2017
$3.09
-
10Y Growth
N/A
5Y Growth
-10.17%
3Y Growth
18.16%
1Y Growth
62.92%

Community

FAQ

How much dividend does Goldman Sachs Global Strategic Macro Bond Portfolio R USD pay?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD pays an annual dividend of $2.10 per share, with a dividend yield of 2.01%.
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 2.01%.
When does Goldman Sachs Global Strategic Macro Bond Portfolio R USD pay dividends?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD pays dividends annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 10.17%.
What is the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R USD?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Global Strategic Macro Bond Portfolio R USD in 2025?▼
In 2025, Goldman Sachs Global Strategic Macro Bond Portfolio R USD paid a total dividend of $2.10 per share.
In which currency does Goldman Sachs Global Strategic Macro Bond Portfolio R USD distribute the dividend?▼
Goldman Sachs Global Strategic Macro Bond Portfolio R USD distributes its dividends in USD.