GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) (LU2217653547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€82.73
-€0.18-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.93 | -7.04% | ||
30 Sep 2026 | €0.38 | - | |
28 Aug 2026 | €0.30 | -12.19% | |
31 Jul 2026 | €0.34 | -1.72% | |
30 Jun 2026 | €0.35 | +7.92% | |
29 May 2026 | €0.32 | +5.66% | |
30 Apr 2026 | €0.30 | -16.86% | |
31 Mar 2026 | €0.36 | +34.9% | |
27 Feb 2026 | €0.27 | -10.29% | |
30 Jan 2026 | €0.30 | -21.58% | |
| €4.23 | +1.59% | ||
31 Dec 2025 | €0.38 | +32.62% | |
28 Nov 2025 | €0.29 | -14.69% | |
31 Oct 2025 | €0.34 | -10.77% | |
30 Sep 2025 | €0.38 | +15.59% | |
29 Aug 2025 | €0.33 | -20.63% | |
31 Jul 2025 | €0.41 | +24.01% | |
30 Jun 2025 | €0.33 | -4.77% | |
30 May 2025 | €0.35 | -4.31% | |
30 Apr 2025 | €0.37 | -0.04% | |
31 Mar 2025 | €0.37 | +14.88% | |
28 Feb 2025 | €0.32 | -10.59% | |
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
1.32%
1Y Growth
-8.67%
Community
FAQ
How much dividend does GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) pay?▼
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) pays an annual dividend of €3.96 per share, with a dividend yield of 4.79%.
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 4.79%.
When does GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) pay dividends?▼
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist)?▼
The next dividend payment from GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.82%.
What 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) currently pays a dividend of €0.38 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 September 30, 2026.
What was the dividend of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) in 2025?▼
In 2025, GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) paid a total dividend of €4.23 per share.
In which currency does GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) distribute the dividend?▼
GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) distributes its dividends in EUR.