Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M (LU2605932008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.78
+$0.02+0.02%Friday 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 | $1.90 | - | |
Jun 30, 2026 | $0.32 | +6.71% | |
May 29, 2026 | $0.30 | -3.16% | |
Apr 30, 2026 | $0.31 | -11.53% | |
Mar 31, 2026 | $0.35 | +21.52% | |
Feb 27, 2026 | $0.29 | -7.3% | |
Jan 30, 2026 | $0.31 | -14.26% | |
| $2.45 | -40.33% | ||
Dec 31, 2025 | $0.37 | +25.8% | |
Nov 28, 2025 | $0.29 | -15.46% | |
Oct 31, 2025 | $0.34 | -8.29% | |
Sep 30, 2025 | $0.38 | +12.51% | |
Aug 29, 2025 | $0.33 | -13.52% | |
Jul 31, 2025 | $0.39 | - | |
Jan 31, 2025 (Ex Date) | $0.35 | -9.2% | |
| $4.10 | +99.24% | ||
Dec 31, 2024 (Ex Date) | $0.39 | +17.94% | |
Nov 29, 2024 (Ex Date) | $0.33 | -15.98% | |
Oct 31, 2024 (Ex Date) | $0.39 | +14% | |
Sep 30, 2024 (Ex Date) | $0.34 | -1.68% | |
Aug 30, 2024 (Ex Date) | $0.35 | -10.1% | |
Jul 31, 2024 (Ex Date) | $0.39 | +17.88% | |
Jun 28, 2024 (Ex Date) | $0.33 | -2.77% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.24%
1Y Growth
13.17%
Community
FAQs
How much dividend does Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M is $3.56 per share.
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 3.56%.
When does Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M is estimated for October 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 October 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 has paid a dividend for 2 consecutive years.
What is the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M?▼
The latest recorded dividend from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M was $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 June 30, 2026.
When did Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M pay the last dividend?▼
The last dividend payment from Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M was made on June 30, 2026.
What was the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M in 2025?▼
Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.