GS Global Income Bond Portfolio Class E Shares (Gross QDist) (LU2240264635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.41
-€0.02-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.68 | -3.68% | ||
31 Aug 2026 | €1.25 | - | |
29 May 2026 | €1.10 | -2.8% | |
27 Feb 2026 | €1.13 | -4.9% | |
| €4.86 | -0% | ||
28 Nov 2025 | €1.19 | -4.64% | |
29 Aug 2025 | €1.25 | +2.42% | |
30 May 2025 | €1.22 | +2.27% | |
28 Feb 2025 | €1.19 | -8.98% | |
| €4.86 | +4.6% | ||
29 Nov 2024 | €1.31 | +7.35% | |
30 Aug 2024 | €1.22 | -0.38% | |
31 May 2024 | €1.23 | +11.74% | |
29 Feb 2024 | €1.10 | -0.74% | |
| €4.65 | +22.48% | ||
30 Nov 2023 | €1.11 | -6.75% | |
31 Aug 2023 | €1.19 | -4.7% | |
31 May 2023 | €1.25 | +12.32% | |
28 Feb 2023 | €1.11 | +5.73% | |
| €3.79 | -0.52% | ||
30 Nov 2022 | €1.05 | +5.82% | |
31 Aug 2022 | €0.99 | +29.8% | |
31 May 2022 | €0.76 | -22.98% | |
28 Feb 2022 | €0.99 | -6.89% | |
| €3.81 | +662.31% | ||
30 Nov 2021 | €1.06 | +6.49% | |
10Y Growth
N/A
5Y Growth
4.53%
3Y Growth
2.14%
1Y Growth
-5.44%
Community
FAQ
How much dividend does GS Global Income Bond Portfolio Class E Shares (Gross QDist) pay?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) pays an annual dividend of €4.80 per share, with a dividend yield of 6.28%.
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 6.28%.
When does GS Global Income Bond Portfolio Class E Shares (Gross QDist) pay dividends?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from GS Global Income Bond Portfolio Class E Shares (Gross QDist)?▼
The next dividend payment from GS Global Income Bond Portfolio Class E Shares (Gross QDist) is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.53%.
What is the dividend of GS Global Income Bond Portfolio Class E Shares (Gross QDist)?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) currently pays a dividend of €1.25 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 August 31, 2026.
What was the dividend of GS Global Income Bond Portfolio Class E Shares (Gross QDist) in 2025?▼
In 2025, GS Global Income Bond Portfolio Class E Shares (Gross QDist) paid a total dividend of €4.86 per share.
In which currency does GS Global Income Bond Portfolio Class E Shares (Gross QDist) distribute the dividend?▼
GS Global Income Bond Portfolio Class E Shares (Gross QDist) distributes its dividends in EUR.