GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$80.99
-A$0.02-0.02%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 | A$3.62 | - | |
Sep 30, 2026 (Ex Date) | A$0.44 | +20.48% | |
Aug 28, 2026 (Ex Date) | A$0.37 | -12.49% | |
Jul 31, 2026 (Ex Date) | A$0.42 | -3.61% | |
Jun 30, 2026 (Ex Date) | A$0.44 | +9.74% | |
May 29, 2026 (Ex Date) | A$0.40 | +4.96% | |
Apr 30, 2026 (Ex Date) | A$0.38 | -17.09% | |
Mar 31, 2026 (Ex Date) | A$0.46 | +33.45% | |
Feb 27, 2026 (Ex Date) | A$0.34 | -7.62% | |
Jan 30, 2026 (Ex Date) | A$0.37 | -21.35% | |
| A$5.21 | +1.3% | ||
Dec 31, 2025 (Ex Date) | A$0.47 | +27.41% | |
Nov 28, 2025 (Ex Date) | A$0.37 | -11.82% | |
Oct 31, 2025 (Ex Date) | A$0.42 | -10.2% | |
Sep 30, 2025 (Ex Date) | A$0.47 | +15.56% | |
Aug 29, 2025 (Ex Date) | A$0.41 | -19.09% | |
Jul 31, 2025 (Ex Date) | A$0.50 | +19.72% | |
Jun 30, 2025 (Ex Date) | A$0.42 | -2.21% | |
May 30, 2025 (Ex Date) | A$0.43 | -4.75% | |
Apr 30, 2025 (Ex Date) | A$0.45 | +0.99% | |
Mar 31, 2025 (Ex Date) | A$0.44 | +12.05% | |
Feb 28, 2025 (Ex Date) | A$0.40 | -10.11% | |
10Y Growth
0%
5Y Growth
6.69%
3Y Growth
0.39%
1Y Growth
-8.68%
Community
FAQs
How much dividend does GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged is A$4.88 per share.
What is the dividend yield of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged?▼
The current dividend yield of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged is 6.03%.
How safe is the dividend of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged?▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged has raised its dividend for 5 consecutive years, with 5-year dividend growth of 6.69%.
What is the dividend of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged?▼
The latest recorded dividend from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged was A$0.44 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged, 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 Other Currency Shares (Gross MDist) AUD-Hedged in 2025?▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged has recorded dividends totaling A$5.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.