GS Global Income Bond Portfolio Class I Shares (M-Dist) (LU2217653893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$91.64
+$0.19+0.21%Friday 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 | $3.14 | - | |
Aug 28, 2026 | $0.37 | -11.69% | |
Jul 31, 2026 | $0.42 | +0% | |
Jun 30, 2026 | $0.42 | +7.85% | |
May 29, 2026 | $0.39 | +4.42% | |
Apr 30, 2026 | $0.38 | -14.61% | |
Mar 31, 2026 | $0.44 | +31.42% | |
Feb 27, 2026 | $0.33 | -11.33% | |
Jan 30, 2026 | $0.38 | -19.84% | |
| $3.01 | -38.88% | ||
Dec 31, 2025 | $0.47 | +32.83% | |
Nov 28, 2025 | $0.35 | - | |
Oct 31, 2025 | $0.41 | -10.59% | |
Sep 30, 2025 | $0.46 | +15.44% | |
Aug 29, 2025 | $0.40 | -17.82% | |
Jul 31, 2025 | $0.48 | - | |
Jan 31, 2025 (Ex Date) | $0.43 | -9.56% | |
| $4.93 | +8.7% | ||
Dec 31, 2024 (Ex Date) | $0.48 | +21.78% | |
Nov 29, 2024 (Ex Date) | $0.39 | -16.44% | |
Oct 31, 2024 (Ex Date) | $0.47 | +13.7% | |
Sep 30, 2024 (Ex Date) | $0.41 | -1.99% | |
Aug 30, 2024 (Ex Date) | $0.42 | -8.68% | |
10Y Growth
0%
5Y Growth
7.23%
3Y Growth
-0.73%
1Y Growth
40.6%
Community
FAQs
How much dividend does GS Global Income Bond Portfolio Class I Shares (M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Class I Shares (M-Dist) is $4.48 per share.
What is the dividend yield of GS Global Income Bond Portfolio Class I Shares (M-Dist)?▼
The current dividend yield of GS Global Income Bond Portfolio Class I Shares (M-Dist) is 4.89%.
When does GS Global Income Bond Portfolio Class I Shares (M-Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GS Global Income Bond Portfolio Class I Shares (M-Dist) is estimated for October 28, 2026.
When is the next dividend from GS Global Income Bond Portfolio Class I Shares (M-Dist)?▼
The next dividend payment from GS Global Income Bond Portfolio Class I Shares (M-Dist) is estimated for October 28, 2026.
How safe is the dividend of GS Global Income Bond Portfolio Class I Shares (M-Dist)?▼
GS Global Income Bond Portfolio Class I Shares (M-Dist) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.23%.
What is the dividend of GS Global Income Bond Portfolio Class I Shares (M-Dist)?▼
The latest recorded dividend from GS Global Income Bond Portfolio Class I Shares (M-Dist) was $0.37 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Class I Shares (M-Dist) to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Class I Shares (M-Dist), you needed to own the shares before the ex-dividend date of August 28, 2026.
When did GS Global Income Bond Portfolio Class I Shares (M-Dist) pay the last dividend?▼
The last dividend payment from GS Global Income Bond Portfolio Class I Shares (M-Dist) was made on August 28, 2026.
What was the dividend of GS Global Income Bond Portfolio Class I Shares (M-Dist) in 2025?▼
GS Global Income Bond Portfolio Class I Shares (M-Dist) has recorded dividends totaling $3.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.