Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) (LU1698130199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.96
+$0.01+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.54 | -29.4% | ||
01 Oct 2026 | $0.37 | - | |
30 Sep 2026 | $0.37 | - | |
03 Aug 2026 | $0.37 | - | |
01 Jul 2026 | $0.37 | - | |
01 Jun 2026 | $0.37 | - | |
30 Apr 2026 | $0.37 | -9.42% | |
31 Mar 2026 | $0.41 | +12.52% | |
27 Feb 2026 | $0.37 | -10.46% | |
30 Jan 2026 | $0.41 | -11.8% | |
| $6.43 | -15.72% | ||
31 Dec 2025 | $0.46 | +24.17% | |
28 Nov 2025 | $0.37 | -9.82% | |
31 Oct 2025 | $0.41 | -9.71% | |
30 Sep 2025 | $0.46 | +4.48% | |
29 Aug 2025 | $0.44 | -12.16% | |
31 Jul 2025 | $0.50 | - | |
28 Jun 2025 | $0.52 | - | |
31 May 2025 | $0.70 | - | |
30 Apr 2025 | $0.71 | - | |
28 Mar 2025 | $0.62 | - | |
01 Mar 2025 | $0.63 | - | |
10Y Growth
N/A
5Y Growth
3.56%
3Y Growth
-16.79%
1Y Growth
-17.59%
Community
FAQ
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pays an annual dividend of $4.10 per share, with a dividend yield of 3.63%.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is 3.63%.
When does Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (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 USD (MDist)?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.56%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist), you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) was made on August 03, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) paid a total dividend of $6.43 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) distributes its dividends in USD.