Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) (LU1698130199.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$112.61
+$0.01+0.01%Friday 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 | $3.58 | - | |
Sep 30, 2026 | $0.43 | +16.86% | |
Aug 28, 2026 | $0.37 | -11.51% | |
Jul 31, 2026 | $0.42 | +2.66% | |
Jun 30, 2026 | $0.41 | +6.09% | |
May 29, 2026 | $0.39 | +3.31% | |
Apr 30, 2026 | $0.37 | -9.42% | |
Mar 31, 2026 | $0.41 | +12.52% | |
Feb 27, 2026 | $0.37 | -10.46% | |
Jan 30, 2026 | $0.41 | -11.8% | |
| $3.24 | -57.5% | ||
Dec 31, 2025 | $0.46 | - | |
Nov 28, 2025 | $0.37 | -9.82% | |
Oct 31, 2025 | $0.41 | -9.71% | |
Sep 30, 2025 | $0.46 | +4.48% | |
Aug 29, 2025 | $0.44 | -12.16% | |
Jul 31, 2025 | $0.50 | - | |
Jan 31, 2025 (Ex Date) | $0.60 | -4.53% | |
| $7.63 | +9.89% | ||
Dec 31, 2024 (Ex Date) | $0.63 | +16.07% | |
Nov 29, 2024 (Ex Date) | $0.54 | -17.73% | |
Oct 31, 2024 (Ex Date) | $0.66 | +8.22% | |
Sep 30, 2024 (Ex Date) | $0.61 | -2.98% | |
10Y Growth
0%
5Y Growth
10.54%
3Y Growth
-11.37%
1Y Growth
23.5%
Community
FAQs
How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is $4.77 per share.
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 4.24%.
When does Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) is estimated for November 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 November 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 5-year dividend growth of 10.54%.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist)?▼
The latest recorded dividend from Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) was $0.43 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 September 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 September 30, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) in 2025?▼
Goldman Sachs Global Securitised Income Bond Portfolio R USD (MDist) has recorded dividends totaling $3.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.