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GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) (LU2217654438.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£91.42
+£0.05+0.05% Thursday 00:00
Dividend Yield
5.26%
Dividend amount
£0.45
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) (LU2217654438.FUND) dividends are paid monthly. The latest dividend per share was £0.45 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.45 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 Class R Shares (GBP-Hedged) (M-Dist) (LU2217654438.FUND) is 5.26%.

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
£4.79
-2.63%
30 Sep 2026
£0.45
-
31 Aug 2026
£0.39
-
31 Jul 2026
£0.48
-
30 Jun 2026
£0.39
-
29 May 2026
£0.38
+5.4%
30 Apr 2026
£0.36
-16.37%
31 Mar 2026
£0.43
+32.79%
27 Feb 2026
£0.33
-9.03%
30 Jan 2026
£0.36
-20.65%
£4.91
+2.58%
31 Dec 2025
£0.45
+32.21%
28 Nov 2025
£0.34
-15.57%
31 Oct 2025
£0.41
-9.58%
30 Sep 2025
£0.45
+16.32%
29 Aug 2025
£0.39
-20.06%
31 Jul 2025
£0.48
+22.45%
30 Jun 2025
£0.39
-2.58%
30 May 2025
£0.41
-4.84%
30 Apr 2025
£0.43
+0.5%
31 Mar 2025
£0.42
+28.38%
28 Feb 2025
£0.33
-20.19%
10Y Growth
N/A
5Y Growth
5.23%
3Y Growth
-6.45%
1Y Growth
-29.11%

Community

FAQ

How much dividend does GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) pay?▼
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) pays an annual dividend of £4.81 per share, with a dividend yield of 5.26%.
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 5.26%.
When does GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) pay dividends?▼
GS Global Income Bond Portfolio Class R Shares (GBP-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 Class R Shares (GBP-Hedged) (M-Dist)?▼
The next dividend payment from GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.23%.
What 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) currently pays a dividend of £0.39 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 August 31, 2026.
What was the dividend of GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) in 2025?▼
In 2025, GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) paid a total dividend of £4.91 per share.
In which currency does GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) distribute the dividend?▼
GS Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) distributes its dividends in GBP.