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GS Sov Green Bond-R Dis GBP (HG i) (LU2349459128.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£77.93
+£0.08+0.1% Saturday 00:00
Dividend Yield
2.91%
Dividend amount
£2.25
Last ex-date
Dec 15, 2025
Last pay date
-

Summary

GS Sov Green Bond-R Dis GBP (HG i) (LU2349459128.LSE) dividends are paid annual. The latest dividend per share was £2.25 with an ex date of December 15, 2025 and a payment date of N/A. The next dividend per share will be £2.27 with an ex date of December 16, 2026 and a payment date of N/A. The current dividend yield of GS Sov Green Bond-R Dis GBP (HG i) (LU2349459128.LSE) is 2.91%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.25
-0.88%
15 Dec 2025
£2.25
-0.88%
£2.27
+58.74%
16 Dec 2024
£2.27
+58.74%
£1.43
+142.37%
14 Dec 2023
£1.43
+142.37%
£0.59
-
14 Dec 2022
£0.59
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.88%

Community

FAQ

How much dividend does GS Sov Green Bond-R Dis GBP (HG i) pay?▼
GS Sov Green Bond-R Dis GBP (HG i) pays an annual dividend of £2.27 per share, with a dividend yield of 2.91%.
What is the dividend yield of GS Sov Green Bond-R Dis GBP (HG i)?▼
The current dividend yield of GS Sov Green Bond-R Dis GBP (HG i) is 2.91%.
When does GS Sov Green Bond-R Dis GBP (HG i) pay dividends?▼
GS Sov Green Bond-R Dis GBP (HG i) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from GS Sov Green Bond-R Dis GBP (HG i)?▼
The next dividend payment from GS Sov Green Bond-R Dis GBP (HG i) is estimated for December 16, 2026.
How safe is the dividend of GS Sov Green Bond-R Dis GBP (HG i)?▼
GS Sov Green Bond-R Dis GBP (HG i) has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of GS Sov Green Bond-R Dis GBP (HG i)?▼
GS Sov Green Bond-R Dis GBP (HG i) currently pays a dividend of £2.25 per share.
When did I have to buy the shares of GS Sov Green Bond-R Dis GBP (HG i) to receive the previous dividend?▼
To receive the previous dividend from GS Sov Green Bond-R Dis GBP (HG i), you needed to own the shares before the ex-dividend date of December 15, 2025.
What was the dividend of GS Sov Green Bond-R Dis GBP (HG i) in 2025?▼
In 2025, GS Sov Green Bond-R Dis GBP (HG i) paid a total dividend of £2.25 per share.
In which currency does GS Sov Green Bond-R Dis GBP (HG i) distribute the dividend?▼
GS Sov Green Bond-R Dis GBP (HG i) distributes its dividends in GBP.