GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged (LU2238527779.FUND) Dividend 2026
A$84.29
-A$0.07-0.08% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.1 | -2.11% | ||
30 Apr 2026 | A$0.45 | - | |
31 Mar 2026 | A$0.46 | +33.45% | |
27 Feb 2026 | A$0.34 | -7.62% | |
30 Jan 2026 | A$0.37 | -21.35% | |
| A$5.21 | +1.3% | ||
31 Dec 2025 | A$0.47 | +27.41% | |
28 Nov 2025 | A$0.37 | -11.82% | |
31 Oct 2025 | A$0.42 | -10.2% | |
30 Sep 2025 | A$0.47 | +15.56% | |
29 Aug 2025 | A$0.41 | -19.09% | |
31 Jul 2025 | A$0.5 | +19.72% | |
30 Jun 2025 | A$0.42 | -2.21% | |
30 May 2025 | A$0.43 | -4.75% | |
30 Apr 2025 | A$0.45 | +0.99% | |
31 Mar 2025 | A$0.44 | +12.05% | |
28 Feb 2025 | A$0.4 | -10.11% | |
31 Jan 2025 | A$0.44 | -11.6% | |
| A$5.15 | +5.81% | ||
31 Dec 2024 | A$0.5 | +23.2% | |
29 Nov 2024 | A$0.41 | -18.03% | |
31 Oct 2024 | A$0.49 | +19.04% | |
30 Sep 2024 | A$0.42 | -1.92% | |
10Y Growth
N/A
5Y Growth
5.82%
3Y Growth
1.53%
1Y Growth
-2.37%
Community
FAQ
How much dividend does GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged pay?▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged pays an annual dividend of A$5.1 per share, with a dividend yield of 6.06%.
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 6.06%.
When does GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged pay dividends?▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged?▼
The next dividend payment from GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged is estimated for April 30, 2026.
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 paid dividend every year within the last 5 years.
What 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 currently pays a dividend of A$0.46 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 March 31, 2026.
What was the dividend of GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged in 2025?▼
In 2025, GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged paid a total dividend of A$5.21 per share.
In which currency does GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged distribute the dividend?▼
GS Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer