Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) Dividend 2026

$8.87
-$0.02-0.22% Saturday 00:00
Dividend Yield
1.1%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) is 1.1%.

Upcoming

Past

DateAmountChange
$0.41
+0%
30 Apr 2026
$0.03
-
28 Mar 2026
$0.03
-
01 Mar 2026
$0.03
-
31 Jan 2026
$0.04
-
$0.41
+3.84%
31 Dec 2025
$0.04
-
29 Nov 2025
$0.03
-
31 Oct 2025
$0.05
-
30 Sep 2025
$0.03
-
30 Aug 2025
$0.03
-
31 Jul 2025
$0.03
-
28 Jun 2025
$0.03
-
31 May 2025
$0.03
-
30 Apr 2025
$0.03
-
28 Mar 2025
$0.03
-
01 Mar 2025
$0.03
-
31 Jan 2025
$0.04
-0.65%
$0.4
+8.11%
31 Dec 2024
$0.04
+23.9%
29 Nov 2024
$0.03
-28.83%
31 Oct 2024
$0.05
+40.42%
30 Sep 2024
$0.03
+4.99%
10Y Growth
4.42%
5Y Growth
5.49%
3Y Growth
3.93%
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pay?
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pays an annual dividend of $0.1 per share, with a dividend yield of 1.1%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist?
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is 1.1%.
When does Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pay dividends?
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist?
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist?
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist paid dividend every year within the last 9 years.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist?
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist, you needed to own the shares before the ex-dividend date of March 28, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist in 2025?
In 2025, Goldman Sachs Emerging Markets Debt Portfolio A USD MDist paid a total dividend of $0.41 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio A USD MDist distribute the dividend?
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer