GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) (LU2217653547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.21
+€0.13+0.16%Wednesday 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 | €2.54 | - | |
Aug 28, 2026 (Ex Date) | €0.30 | -12.19% | |
Jul 31, 2026 (Ex Date) | €0.34 | -1.72% | |
Jun 30, 2026 (Ex Date) | €0.35 | +7.92% | |
May 29, 2026 (Ex Date) | €0.32 | +5.66% | |
Apr 30, 2026 (Ex Date) | €0.30 | -16.86% | |
Mar 31, 2026 (Ex Date) | €0.36 | +34.9% | |
Feb 27, 2026 (Ex Date) | €0.27 | -10.29% | |
Jan 30, 2026 (Ex Date) | €0.30 | -21.58% | |
| €4.23 | +1.59% | ||
Dec 31, 2025 (Ex Date) | €0.38 | +32.62% | |
Nov 28, 2025 (Ex Date) | €0.29 | -14.69% | |
Oct 31, 2025 (Ex Date) | €0.34 | -10.77% | |
Sep 30, 2025 (Ex Date) | €0.38 | +15.59% | |
Aug 29, 2025 (Ex Date) | €0.33 | -20.63% | |
Jul 31, 2025 (Ex Date) | €0.41 | +24.01% | |
Jun 30, 2025 (Ex Date) | €0.33 | -4.77% | |
May 30, 2025 (Ex Date) | €0.35 | -4.31% | |
Apr 30, 2025 (Ex Date) | €0.37 | -0.04% | |
Mar 31, 2025 (Ex Date) | €0.37 | +14.88% | |
Feb 28, 2025 (Ex Date) | €0.32 | -10.59% | |
Jan 31, 2025 (Ex Date) | €0.36 | -11.71% | |
10Y Growth
0%
5Y Growth
7.44%
3Y Growth
-2.38%
1Y Growth
-18.16%
Community
FAQs
How much dividend does GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) is €3.97 per share.
What is the dividend yield of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)?▼
The current dividend yield of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) is 4.83%.
How safe is the dividend of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)?▼
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.44%.
What is the dividend of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)?▼
The latest recorded dividend from GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) was €0.30 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist), you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) in 2025?▼
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) has recorded dividends totaling €4.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.