GS Global Income Bond Portfolioase Shares (Gross MDistt) USD (LU2238527423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.94
-$0.29-0.34% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.91 | -6.55% | ||
28 Oct 2026 | $0.39 | - | |
28 Sep 2026 | $0.39 | - | |
28 Aug 2026 | $0.39 | -11.67% | |
31 Jul 2026 | $0.45 | -0.36% | |
30 Jun 2026 | $0.45 | +7.92% | |
29 May 2026 | $0.41 | +3.47% | |
30 Apr 2026 | $0.40 | -14.02% | |
31 Mar 2026 | $0.47 | +28.89% | |
27 Feb 2026 | $0.36 | -11% | |
30 Jan 2026 | $0.41 | -18.53% | |
| $5.26 | -1.22% | ||
31 Dec 2025 | $0.50 | +29.1% | |
28 Nov 2025 | $0.39 | - | |
31 Oct 2025 | $0.44 | -9.82% | |
30 Sep 2025 | $0.49 | +14.72% | |
29 Aug 2025 | $0.42 | -17.26% | |
31 Jul 2025 | $0.51 | - | |
28 Jun 2025 | $0.35 | - | |
31 May 2025 | $0.44 | - | |
30 Apr 2025 | $0.47 | - | |
28 Mar 2025 | $0.40 | - | |
10Y Growth
N/A
5Y Growth
9.93%
3Y Growth
-0.74%
1Y Growth
57.28%
Community
FAQ
How much dividend does GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pay?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pays an annual dividend of $4.73 per share, with a dividend yield of 5.56%.
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 5.56%.
When does GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pay dividends?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD pays dividends monthly. The next payment is expected on October 28, 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 28, 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 a payout ratio of 0% and 5-year dividend growth of 9.93%.
What is the dividend of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD currently pays a dividend of $0.39 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 28, 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 28, 2026.
What was the dividend of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD in 2025?▼
In 2025, GS Global Income Bond Portfolioase Shares (Gross MDistt) USD paid a total dividend of $5.26 per share.
In which currency does GS Global Income Bond Portfolioase Shares (Gross MDistt) USD distribute the dividend?▼
GS Global Income Bond Portfolioase Shares (Gross MDistt) USD distributes its dividends in USD.