Goldman Sachs US Dollar Short Duration Bond Portfolio Base Shares USD M (LU2605932008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$100.19
-$0.08-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.84 | -5.5% | ||
30 Sep 2026 | $0.32 | - | |
31 Aug 2026 | $0.32 | - | |
30 Jul 2026 | $0.32 | - | |
30 Jun 2026 | $0.32 | +6.71% | |
29 May 2026 | $0.30 | -3.16% | |
30 Apr 2026 | $0.31 | -11.53% | |
31 Mar 2026 | $0.35 | +21.52% | |
27 Feb 2026 | $0.29 | -7.3% | |
30 Jan 2026 | $0.31 | -14.26% | |
| $4.06 | -1.09% | ||
31 Dec 2025 | $0.37 | +25.8% | |
28 Nov 2025 | $0.29 | -15.46% | |
31 Oct 2025 | $0.34 | -8.29% | |
30 Sep 2025 | $0.38 | +12.51% | |
29 Aug 2025 | $0.33 | -13.52% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.12%
1Y Growth
29.36%
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 $3.55 per share, with a dividend yield of 3.55%.
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 3.55%.
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 September 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 September 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, with a payout ratio of 0%.
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 August 31, 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 August 31, 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 $4.06 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.