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Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged (LU0237682595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.66
-£0.05-0.57% Thursday 00:00
Dividend Yield
5.55%
Dividend amount
£0.48
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged (LU0237682595.FUND) dividends are paid annual. The latest dividend per share was £0.48 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.48 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged (LU0237682595.FUND) is 5.55%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.48
+8.85%
08 Dec 2025
£0.48
+8.85%
£0.44
+6.75%
09 Dec 2024
£0.44
+6.75%
£0.42
+3.43%
11 Dec 2023
£0.42
+3.43%
£0.40
-2.26%
12 Dec 2022
£0.40
-2.26%
£0.41
-9.36%
13 Dec 2021
£0.41
-9.36%
£0.45
-23.84%
14 Dec 2020
£0.45
-23.84%
£0.60
-11.56%
09 Dec 2019
£0.60
-11.56%
£0.67
+15.1%
10 Dec 2018
£0.67
+15.1%
£0.59
-19.8%
11 Dec 2017
£0.59
-19.8%
£0.73
+20.1%
12 Dec 2016
£0.73
-
£0.61
+13.04%
07 Dec 2015
£0.61
-
£0.54
-0.22%
08 Dec 2014
£0.54
-0.22%
£0.54
-2.51%
09 Dec 2013
£0.54
-2.51%
£0.55
-8.54%
10 Dec 2012
£0.55
-8.54%
£0.60
-12.72%
12 Dec 2011
£0.60
-12.72%
£0.69
-53.96%
13 Dec 2010
£0.69
-25.09%
£1.50
+147.6%
15 Dec 2008
£0.92
+59.48%
07 Jan 2008
£0.58
-4.58%
£0.61
-
22 Jan 2007
£0.61
-
10Y Growth
N/A
5Y Growth
1.26%
3Y Growth
6.32%
1Y Growth
8.85%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged pay?▼
Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged pays an annual dividend of £0.48 per share, with a dividend yield of 5.55%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged is 5.55%.
When does Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.26%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged currently pays a dividend of £0.48 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged paid a total dividend of £0.48 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio I GBP-Hedged distributes its dividends in GBP.