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GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) (LU2217653547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€84.11
-€0.02-0.02% Tuesday 00:00
Dividend Yield
4.82%
Dividend amount
€0.38
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) (LU2217653547.FUND) dividends are paid monthly. The latest dividend per share was €0.38 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be €0.38 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of GS Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) (LU2217653547.FUND) is 4.82%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.03
-4.8%
30 Sep 2026
€0.38
-
31 Aug 2026
€0.33
-
31 Jul 2026
€0.41
-
30 Jun 2026
€0.33
-
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
5.57%
3Y Growth
-7.94%
1Y Growth
-31.49%

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 €4.06 per share, with a dividend yield of 4.82%.
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 4.82%.
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 September 30, 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 September 30, 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 5.57%.
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 €0.33 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 31, 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.