Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing (LU2605932347.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$100.25
+S$0.09+0.09% Friday 00:00
Dividend Yield
0.62%
Dividend amount
S$0.21
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing (LU2605932347.FUND) dividends are paid monthly. The latest dividend per share was S$0.21 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be S$0.21 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing (LU2605932347.FUND) is 0.62%.

Upcoming

Past

DateAmountChange
S$2.50
-0%
30 Sep 2026
S$0.21
-
30 Aug 2026
S$0.21
-
31 Jul 2026
S$0.21
-
28 Jun 2026
S$0.21
-
31 May 2026
S$0.21
-
30 Apr 2026
S$0.21
-
28 Mar 2026
S$0.21
-
01 Mar 2026
S$0.21
-
31 Jan 2026
S$0.21
-
S$2.50
-0%
31 Dec 2025
S$0.21
-
29 Nov 2025
S$0.21
-
31 Oct 2025
S$0.21
-
30 Sep 2025
S$0.21
-
30 Aug 2025
S$0.21
-
31 Jul 2025
S$0.21
-
28 Jun 2025
S$0.21
-
31 May 2025
S$0.21
-
30 Apr 2025
S$0.21
-
28 Mar 2025
S$0.21
-
01 Mar 2025
S$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing pay?
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing pays an annual dividend of S$0.62 per share, with a dividend yield of 0.62%.
What is the dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing?
The current dividend yield of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing is 0.62%.
When does Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing pay dividends?
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing 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 Other Currency Shares SGD Distributing?
The next dividend payment from Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing is estimated for September 30, 2026.
How safe is the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing?
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing 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 Other Currency Shares SGD Distributing?
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing currently pays a dividend of S$0.21 per share.
When did I have to buy the shares of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing to receive the previous dividend?
To receive the previous dividend from Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing, you needed to own the shares before the ex-dividend date of August 30, 2026.
What was the dividend of Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing in 2025?
In 2025, Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing paid a total dividend of S$2.50 per share.
In which currency does Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing distribute the dividend?
Goldman Sachs US Dollar Short Duration Bond Portfolio Other Currency Shares SGD Distributing distributes its dividends in SGD.