Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.81
-€0.01-0.15%Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
€0.08
Last ex-date
Sep 21, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist (LU0618658024.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist was €0.08 per share. Last ex-date: September 21, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist is 4.72%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.24
-
Sep 21, 2026 (Ex Date)
€0.08
-1.4%
Jun 22, 2026 (Ex Date)
€0.08
-3.1%
Mar 20, 2026 (Ex Date)
€0.08
+2.18%
€0.34
+3.34%
Dec 22, 2025 (Ex Date)
€0.08
+1.05%
Sep 22, 2025 (Ex Date)
€0.08
-3.56%
Jun 20, 2025 (Ex Date)
€0.08
-12.52%
Mar 20, 2025 (Ex Date)
€0.09
-7.47%
€0.33
+9.96%
Dec 20, 2024 (Ex Date)
€0.10
+26.79%
Sep 20, 2024 (Ex Date)
€0.08
+11.23%
Jun 20, 2024 (Ex Date)
€0.07
+1.35%
Mar 20, 2024 (Ex Date)
€0.07
+1.99%
€0.30
+7.25%
Dec 20, 2023 (Ex Date)
€0.07
-10.39%
Sep 20, 2023 (Ex Date)
€0.08
-0.35%
Jun 20, 2023 (Ex Date)
€0.08
+11.59%
Mar 20, 2023 (Ex Date)
€0.07
-2.43%
€0.28
+7.32%
Dec 20, 2022 (Ex Date)
€0.07
+16.9%
Sep 20, 2022 (Ex Date)
€0.06
-10.69%
Jun 21, 2022 (Ex Date)
€0.07
-7%
Mar 21, 2022 (Ex Date)
€0.07
+13.99%
€0.26
-17.57%
Dec 20, 2021 (Ex Date)
€0.07
-1.27%
10Y Growth
-4.34%
5Y Growth
4.68%
3Y Growth
2.43%
1Y Growth
-10.51%

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FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist is €0.32 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist is 4.72%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.68%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist was €0.08 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio E EUR-Hedged QDist has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.