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GS Global Income Bond Portfolioase Shares (Gross MDistt) USD (LU2238527423.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.61
+$0.02+0.02% Saturday 00:00
Dividend Yield
5.09%
Dividend amount
$0.40
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

GS Global Income Bond Portfolioase Shares (Gross MDistt) USD (LU2238527423.FUND) dividends are paid monthly. The latest dividend per share was $0.40 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.40 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of GS Global Income Bond Portfolioase Shares (Gross MDistt) USD (LU2238527423.FUND) is 5.09%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.84
-7.9%
01 Oct 2026
$0.40
-
30 Sep 2026
$0.40
-
03 Aug 2026
$0.40
-
01 Jul 2026
$0.40
-
01 Jun 2026
$0.40
-
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
-12.14%
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
-
01 Mar 2025
$0.39
-
10Y Growth
N/A
5Y Growth
1.45%
3Y Growth
-10.85%
1Y Growth
5.29%

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 $4.41 per share, with a dividend yield of 5.09%.
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 5.09%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.45%.
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 $0.40 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 July 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 August 03, 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.