Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD (LU2238527936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$81.01
+S$0.10+0.12%Friday 00:00
Dividend Yield
7.06%
Dividend amount
S$0.47
Last ex-date
May 29, 2026
Last pay date
-

Summary

Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD (LU2238527936.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD was S$0.47 per share. Last ex-date: May 29, 2026. The current dividend yield of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD is 7.06%.

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.

DateAmountChange
· YTDS$2.35
-
May 29, 2026 (Ex Date)
S$0.47
-
Apr 30, 2026 (Ex Date)
S$0.47
+3.1%
Mar 31, 2026 (Ex Date)
S$0.46
-3.12%
Feb 27, 2026 (Ex Date)
S$0.47
-0.14%
Jan 30, 2026 (Ex Date)
S$0.47
-0.24%
S$5.76
+28.72%
Dec 31, 2025 (Ex Date)
S$0.48
-0.3%
Nov 28, 2025 (Ex Date)
S$0.48
-0.56%
Oct 31, 2025 (Ex Date)
S$0.48
-0.35%
Sep 30, 2025 (Ex Date)
S$0.48
-0.11%
Aug 29, 2025 (Ex Date)
S$0.48
+0.25%
Jul 31, 2025 (Ex Date)
S$0.48
-0.18%
Jun 30, 2025 (Ex Date)
S$0.48
+0.89%
May 30, 2025 (Ex Date)
S$0.48
+0.07%
Apr 30, 2025 (Ex Date)
S$0.48
-0.23%
Mar 31, 2025 (Ex Date)
S$0.48
-1.35%
Feb 28, 2025 (Ex Date)
S$0.48
+0.13%
Jan 31, 2025 (Ex Date)
S$0.48
+0.16%
S$4.47
+17.71%
Dec 31, 2024 (Ex Date)
S$0.48
-1.01%
Nov 29, 2024 (Ex Date)
S$0.49
-0.02%
Oct 31, 2024 (Ex Date)
S$0.49
+42.53%
10Y Growth
0%
5Y Growth
1.98%
3Y Growth
2.06%
1Y Growth
-34.57%

Community

FAQs

How much dividend does Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD is S$5.72 per share.
What is the dividend yield of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD?▼
The current dividend yield of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD is 7.06%.
How safe is the dividend of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD?▼
Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.98%.
What is the dividend of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD?▼
The latest recorded dividend from Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD was S$0.47 per share.
When did I have to buy the shares of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD, you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD in 2025?▼
Goldman Sachs Global Income Bond Portfolio - Other Currency Shares (SGD-Hedged) (Inc. MDist) - SGD has recorded dividends totaling S$5.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.