Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M (LU2605932008.FUND) Dividend 2026

$101.44
-$0.04-0.04% Saturday 00:00
Dividend Yield
0.94%
Dividend amount
$0.34
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M (LU2605932008.FUND) dividends are paid monthly. The latest dividend per share was $0.34 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.34 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M (LU2605932008.FUND) is 0.94%.

Upcoming

Past

DateAmountChange
$4.16
-0%
30 Apr 2026
$0.34
-
28 Mar 2026
$0.32
-
01 Mar 2026
$0.28
-
31 Jan 2026
$0.35
-
$4.16
+1.42%
31 Dec 2025
$0.39
-
29 Nov 2025
$0.33
-
31 Oct 2025
$0.39
-
30 Sep 2025
$0.34
-
30 Aug 2025
$0.35
-
31 Jul 2025
$0.39
-
28 Jun 2025
$0.33
-
31 May 2025
$0.34
-
30 Apr 2025
$0.34
-
28 Mar 2025
$0.32
-
01 Mar 2025
$0.28
-
31 Jan 2025
$0.35
-9.2%
$4.1
+99.24%
31 Dec 2024
$0.39
+17.94%
29 Nov 2024
$0.33
-15.98%
31 Oct 2024
$0.39
+14%
30 Sep 2024
$0.34
-1.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.43%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pay?
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pays an annual dividend of $0.95 per share, with a dividend yield of 0.94%.
What is the dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M?
The current dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M is 0.94%.
When does Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pay dividends?
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M?
The next dividend payment from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M?
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M paid dividend every year within the last 2 years.
What is the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M?
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M currently pays a dividend of $0.32 per share.
When did I have to buy the shares of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M to receive the previous dividend?
To receive the previous dividend from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M in 2025?
In 2025, Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M paid a total dividend of $4.16 per share.
In which currency does Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M distribute the dividend?
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer