GS Global Income Bond Portfolio Base Shares (M-Dist) (LU2217653380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$92.72
-$0.43-0.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.18 | -5.58% | ||
29 Sep 2026 | $0.35 | - | |
31 Aug 2026 | $0.35 | - | |
29 Jul 2026 | $0.35 | - | |
29 Jun 2026 | $0.35 | - | |
29 May 2026 | $0.35 | +5.22% | |
30 Apr 2026 | $0.33 | -15.63% | |
31 Mar 2026 | $0.40 | +33.67% | |
27 Feb 2026 | $0.30 | -12.23% | |
30 Jan 2026 | $0.34 | -20.1% | |
| $4.42 | -0.75% | ||
31 Dec 2025 | $0.42 | +33.28% | |
28 Nov 2025 | $0.32 | -13.73% | |
31 Oct 2025 | $0.37 | -11.34% | |
30 Sep 2025 | $0.41 | +15.53% | |
29 Aug 2025 | $0.36 | -18.54% | |
31 Jul 2025 | $0.44 | - | |
28 Jun 2025 | $0.28 | - | |
31 May 2025 | $0.37 | - | |
30 Apr 2025 | $0.39 | - | |
28 Mar 2025 | $0.36 | - | |
01 Mar 2025 | $0.31 | - | |
10Y Growth
N/A
5Y Growth
7.33%
3Y Growth
-6.19%
1Y Growth
17.48%
Community
FAQ
How much dividend does GS Global Income Bond Portfolio Base Shares (M-Dist) pay?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) pays an annual dividend of $3.87 per share, with a dividend yield of 4.17%.
What is the dividend yield of GS Global Income Bond Portfolio Base Shares (M-Dist)?▼
The current dividend yield of GS Global Income Bond Portfolio Base Shares (M-Dist) is 4.17%.
When does GS Global Income Bond Portfolio Base Shares (M-Dist) pay dividends?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from GS Global Income Bond Portfolio Base Shares (M-Dist)?▼
The next dividend payment from GS Global Income Bond Portfolio Base Shares (M-Dist) is estimated for September 29, 2026.
How safe is the dividend of GS Global Income Bond Portfolio Base Shares (M-Dist)?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.33%.
What is the dividend of GS Global Income Bond Portfolio Base Shares (M-Dist)?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) currently pays a dividend of $0.35 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Base Shares (M-Dist) to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Base Shares (M-Dist), you needed to own the shares before the ex-dividend date of August 31, 2026.
When did GS Global Income Bond Portfolio Base Shares (M-Dist) pay the last dividend?▼
The last dividend payment from GS Global Income Bond Portfolio Base Shares (M-Dist) was made on August 31, 2026.
What was the dividend of GS Global Income Bond Portfolio Base Shares (M-Dist) in 2025?▼
In 2025, GS Global Income Bond Portfolio Base Shares (M-Dist) paid a total dividend of $4.42 per share.
In which currency does GS Global Income Bond Portfolio Base Shares (M-Dist) distribute the dividend?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) distributes its dividends in USD.