GS Global Income Bond Portfolio Class E Shares (Gross QDist) (LU2240264635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.97
+€0.12+0.16%Wednesday 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 | €2.24 | - | |
May 29, 2026 (Ex Date) | €1.10 | -2.8% | |
Feb 27, 2026 (Ex Date) | €1.13 | -4.9% | |
| €4.86 | -0% | ||
Nov 28, 2025 (Ex Date) | €1.19 | -4.64% | |
Aug 29, 2025 (Ex Date) | €1.25 | +2.42% | |
May 30, 2025 (Ex Date) | €1.22 | +2.27% | |
Feb 28, 2025 (Ex Date) | €1.19 | -8.98% | |
| €4.86 | +4.6% | ||
Nov 29, 2024 (Ex Date) | €1.31 | +7.35% | |
Aug 30, 2024 (Ex Date) | €1.22 | -0.38% | |
May 31, 2024 (Ex Date) | €1.23 | +11.74% | |
Feb 29, 2024 (Ex Date) | €1.10 | -0.74% | |
| €4.65 | +22.48% | ||
Nov 30, 2023 (Ex Date) | €1.11 | -6.75% | |
Aug 31, 2023 (Ex Date) | €1.19 | -4.7% | |
May 31, 2023 (Ex Date) | €1.25 | +12.32% | |
Feb 28, 2023 (Ex Date) | €1.11 | +5.73% | |
| €3.79 | -0.52% | ||
Nov 30, 2022 (Ex Date) | €1.05 | +5.82% | |
Aug 31, 2022 (Ex Date) | €0.99 | +29.8% | |
May 31, 2022 (Ex Date) | €0.76 | -22.98% | |
Feb 28, 2022 (Ex Date) | €0.99 | -6.89% | |
| €3.81 | +662.31% | ||
Nov 30, 2021 (Ex Date) | €1.06 | +6.49% | |
Aug 31, 2021 (Ex Date) | €1.00 | +11.88% | |
10Y Growth
0%
5Y Growth
4.53%
3Y Growth
-9.24%
1Y Growth
-31.11%
Community
FAQs
How much dividend does GS Global Income Bond Portfolio Class E Shares (Gross QDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for GS Global Income Bond Portfolio Class E Shares (Gross QDist) is €4.81 per share.
What is the dividend yield of GS Global Income Bond Portfolio Class E Shares (Gross QDist)?▼
The current dividend yield of GS Global Income Bond Portfolio Class E Shares (Gross QDist) is 6.41%.
How safe is the dividend of GS Global Income Bond Portfolio Class E Shares (Gross QDist)?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 4.53%.
What is the dividend of GS Global Income Bond Portfolio Class E Shares (Gross QDist)?▼
The latest recorded dividend from GS Global Income Bond Portfolio Class E Shares (Gross QDist) was €1.10 per share.
When did I have to buy the shares of GS Global Income Bond Portfolio Class E Shares (Gross QDist) to receive the previous dividend?▼
To receive the previous dividend from GS Global Income Bond Portfolio Class E Shares (Gross QDist), you needed to own the shares before the ex-dividend date of May 29, 2026.
What was the dividend of GS Global Income Bond Portfolio Class E Shares (Gross QDist) in 2025?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) has recorded dividends totaling €4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.