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Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) Dividend 2026

A$100.21
+A$0.02+0.02% Friday 00:00
Dividend Yield
4.62%
Dividend amount
A$0.39
Last ex-date
May 27, 2026
Last pay date
-

Summary

Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) dividends are paid monthly. The latest dividend per share was A$0.39 with an ex date of May 27, 2026 and a payment date of N/A. The next dividend per share will be A$0.39 with an ex date of April 27, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) (LU3019357733.FUND) is 4.62%.

Upcoming

27
APR
Dividend Ex
Estimated
 
27
MAY
Dividend Ex
Estimated
 
29
JUN
Dividend Ex
Estimated
 
27
JUL
Dividend Ex
Estimated
 
27
AUG
Dividend Ex
Estimated
 
28
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.66
+25.47%
27 May 2026
A$0.39
-
27 Apr 2026
A$0.39
-
27 Mar 2026
A$0.39
-
27 Feb 2026
A$0.39
-5.73%
30 Jan 2026
A$0.41
-26.8%
A$3.71
-
31 Dec 2025
A$0.56
+40.52%
28 Nov 2025
A$0.4
+12.36%
31 Oct 2025
A$0.35
-20.9%
30 Sep 2025
A$0.45
-1.44%
29 Aug 2025
A$0.45
-14.09%
31 Jul 2025
A$0.53
+8.68%
30 Jun 2025
A$0.49
+1.17%
30 May 2025
A$0.48
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.47%

Community

FAQ

How much dividend does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) pay?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) pays an annual dividend of A$4.63 per share, with a dividend yield of 4.62%.
What is the dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist)?▼
The current dividend yield of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) is 4.62%.
When does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) pay dividends?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) pays dividends monthly. The next payment is expected on May 27, 2026.
When is the next dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist)?▼
The next dividend payment from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) is estimated for May 27, 2026.
How safe is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) paid dividend every year within the last 0 years.
What is the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist)?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) currently pays a dividend of A$0.39 per share.
When did I have to buy the shares of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist), you needed to own the shares before the ex-dividend date of April 27, 2026.
What was the dividend of Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) in 2025?▼
In 2025, Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) paid a total dividend of A$3.71 per share.
In which currency does Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) distribute the dividend?▼
Goldman Sachs Global Securitised Income Bond Portfolio Other Currency AUD-Hdg (Gross MDist) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer