GS Global Income Bond Portfolioase Shares (Gross MDistt) USD (LU2238527423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.91
+$0.17+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 | $3.79 | - | |
Sep 30, 2026 | $0.46 | +15.73% | |
Aug 28, 2026 | $0.39 | -11.67% | |
Jul 31, 2026 | $0.45 | -0.36% | |
Jun 30, 2026 | $0.45 | +7.92% | |
May 29, 2026 | $0.41 | +3.47% | |
Apr 30, 2026 | $0.40 | -14.02% | |
Mar 31, 2026 | $0.47 | +28.89% | |
Feb 27, 2026 | $0.36 | -11% | |
Jan 30, 2026 | $0.41 | -18.53% | |
| $3.21 | -39.64% | ||
Dec 31, 2025 | $0.50 | - | |
Nov 28, 2025 | $0.39 | - | |
Oct 31, 2025 | $0.44 | -9.82% | |
Sep 30, 2025 | $0.49 | +14.72% | |
Aug 29, 2025 | $0.42 | -17.26% | |
Jul 31, 2025 | $0.51 | - | |
Jan 31, 2025 (Ex Date) | $0.46 | -9.57% | |
| $5.32 | +7.16% | ||
Dec 31, 2024 (Ex Date) | $0.51 | +21.44% | |
Nov 29, 2024 (Ex Date) | $0.42 | -16.5% | |
Oct 31, 2024 (Ex Date) | $0.50 | +13.56% | |
Sep 30, 2024 (Ex Date) | $0.44 | -1.78% | |
10Y Growth
0%
5Y Growth
7.57%
3Y Growth
1.44%
1Y Growth
54.19%
Community
FAQs
How much dividend does GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolioase Shares (Gross MDistt) USD is $5.01 per share.
What is the dividend yield of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD?▼
The current dividend yield of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD is 5.9%.
When does GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD is estimated for October 30, 2026.
When is the next dividend from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD?▼
The next dividend payment from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD is estimated for October 30, 2026.
How safe is the dividend of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD has paid a dividend for 5 consecutive years, with 5-year dividend growth of 7.57%.
What is the dividend of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD?▼
The latest recorded dividend from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD was $0.46 per share.
When did I have to buy the shares of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pay the last dividend?▼
The last dividend payment from GS Global Income Bond Portfolioase Shares (Gross MDistt) USD was made on September 30, 2026.
What was the dividend of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD in 2025?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD has recorded dividends totaling $3.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.