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GS Global Income Bond Portfolio Base Shares (M-Dist) (LU2217653380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$91.26
-$0.10-0.11%Thursday 00:00
Dividend Yield
4.23%
Dividend amount
$0.35
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

GS Global Income Bond Portfolio Base Shares (M-Dist) (LU2217653380.FUND). Dividend Frequency: monthly. The latest recorded dividend from GS Global Income Bond Portfolio Base Shares (M-Dist) was $0.35 per share. Last ex-date: May 29, 2026. The last dividend payment from GS Global Income Bond Portfolio Base Shares (M-Dist) was made on May 29, 2026. The next dividend payment from GS Global Income Bond Portfolio Base Shares (M-Dist) is estimated for October 29, 2026. Estimated next dividend amount: $0.35. The current dividend yield of GS Global Income Bond Portfolio Base Shares (M-Dist) is 4.23%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

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
· YTD$1.72
-
May 29, 2026
$0.35
+5.22%
Apr 30, 2026
$0.33
-15.63%
Mar 31, 2026
$0.40
+33.67%
Feb 27, 2026
$0.30
-12.23%
Jan 30, 2026
$0.34
-20.1%
$2.70
-39.33%
Dec 31, 2025
$0.42
+33.28%
Nov 28, 2025
$0.32
-13.73%
Oct 31, 2025
$0.37
-11.34%
Sep 30, 2025
$0.41
+15.53%
Aug 29, 2025
$0.36
-18.54%
Jul 31, 2025
$0.44
-
Jan 31, 2025 (Ex Date)
$0.38
-10.1%
$4.46
+10.47%
Dec 31, 2024 (Ex Date)
$0.43
+20.99%
Nov 29, 2024 (Ex Date)
$0.35
-16.45%
Oct 31, 2024 (Ex Date)
$0.42
+13.53%
Sep 30, 2024 (Ex Date)
$0.37
-1.54%
Aug 30, 2024 (Ex Date)
$0.38
-9.08%
Jul 31, 2024 (Ex Date)
$0.42
+46.43%
Jun 28, 2024 (Ex Date)
$0.28
-23.09%
May 31, 2024 (Ex Date)
$0.37
-5.37%
10Y Growth
0%
5Y Growth
2.39%
3Y Growth
-10.71%
1Y Growth
0.88%

Community

FAQs

How much dividend does GS Global Income Bond Portfolio Base Shares (M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Base Shares (M-Dist) is $3.86 per share.
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 4.23%.
When does GS Global Income Bond Portfolio Base Shares (M-Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GS Global Income Bond Portfolio Base Shares (M-Dist) is estimated for October 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 October 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 5-year dividend growth of 2.39%.
What is the dividend of GS Global Income Bond Portfolio Base Shares (M-Dist)?▼
The latest recorded dividend from GS Global Income Bond Portfolio Base Shares (M-Dist) was $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 May 29, 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 May 29, 2026.
What was the dividend of GS Global Income Bond Portfolio Base Shares (M-Dist) in 2025?▼
GS Global Income Bond Portfolio Base Shares (M-Dist) has recorded dividends totaling $2.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.