GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) (LU2217654438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.72
+£0.18+0.2%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 | £3.46 | - | |
Sep 30, 2026 (Ex Date) | £0.42 | +18.34% | |
Aug 28, 2026 (Ex Date) | £0.36 | -11.75% | |
Jul 31, 2026 (Ex Date) | £0.41 | +1.01% | |
Jun 30, 2026 (Ex Date) | £0.40 | +5.12% | |
May 29, 2026 (Ex Date) | £0.38 | +5.4% | |
Apr 30, 2026 (Ex Date) | £0.36 | -16.37% | |
Mar 31, 2026 (Ex Date) | £0.43 | +32.79% | |
Feb 27, 2026 (Ex Date) | £0.33 | -9.03% | |
Jan 30, 2026 (Ex Date) | £0.36 | -20.65% | |
| £4.91 | +2.58% | ||
Dec 31, 2025 (Ex Date) | £0.45 | +32.21% | |
Nov 28, 2025 (Ex Date) | £0.34 | -15.57% | |
Oct 31, 2025 (Ex Date) | £0.41 | -9.58% | |
Sep 30, 2025 (Ex Date) | £0.45 | +16.32% | |
Aug 29, 2025 (Ex Date) | £0.39 | -20.06% | |
Jul 31, 2025 (Ex Date) | £0.48 | +22.45% | |
Jun 30, 2025 (Ex Date) | £0.39 | -2.58% | |
May 30, 2025 (Ex Date) | £0.41 | -4.84% | |
Apr 30, 2025 (Ex Date) | £0.43 | +0.5% | |
Mar 31, 2025 (Ex Date) | £0.42 | +28.38% | |
Feb 28, 2025 (Ex Date) | £0.33 | -20.19% | |
10Y Growth
0%
5Y Growth
9.14%
3Y Growth
2.44%
1Y Growth
-7.08%
Community
FAQs
How much dividend does GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) is £4.67 per share.
What is the dividend yield of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)?▼
The current dividend yield of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) is 5.2%.
How safe is the dividend of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)?▼
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.14%.
What is the dividend of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist)?▼
The latest recorded dividend from GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) was £0.42 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Class R Shares (GBP-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 Class R Shares (GBP-Hedged) (M-Dist) in 2025?▼
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) has recorded dividends totaling £4.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.