Goldman Sachs Global Green Bond UCITS ETF (LON:GSBG)

LON:GSBG Dividend Information

LON:GSBG has a dividend yield of 3.62% and paid 1.94 USD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 28, 2026.

• Dividend Yield: 3.62%
• Annual Dividend: $1.94
• Ex-Dividend Date: Aug 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: -1.53%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 28, 2026	$0.9561	Aug 31, 2026	Sep 3, 2026
Feb 27, 2026	$0.98801	Mar 2, 2026	Mar 5, 2026
Aug 29, 2025	$1.00715	Sep 1, 2025	Sep 4, 2025
Feb 28, 2025	$0.96712	Mar 3, 2025	Mar 6, 2025
Aug 30, 2024	$0.42827	Sep 2, 2024	Sep 6, 2024

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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