Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.51
+$0.02+0.24%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 30, 2026 | $0.04 | +17.3% | |
Aug 28, 2026 | $0.03 | -14.49% | |
Jul 31, 2026 | $0.04 | -1.11% | |
Jun 30, 2026 | $0.04 | +12.22% | |
May 29, 2026 | $0.03 | +4.06% | |
Apr 30, 2026 | $0.03 | -20.24% | |
Mar 31, 2026 | $0.04 | +31.46% | |
Feb 27, 2026 | $0.03 | -11.31% | |
Jan 30, 2026 | $0.03 | -12.67% | |
| $0.25 | -36.4% | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.03 | -20.04% | |
Oct 31, 2025 | $0.04 | +3.8% | |
Sep 30, 2025 | $0.04 | +12.62% | |
Aug 29, 2025 | $0.03 | -15.77% | |
Jul 31, 2025 | $0.04 | - | |
Jan 31, 2025 (Ex Date) | $0.04 | -0.65% | |
| $0.40 | +8.11% | ||
Dec 31, 2024 (Ex Date) | $0.04 | +23.9% | |
Nov 29, 2024 (Ex Date) | $0.03 | -28.83% | |
Oct 31, 2024 (Ex Date) | $0.05 | +40.42% | |
Sep 30, 2024 (Ex Date) | $0.03 | +4.99% | |
10Y Growth
10.17%
5Y Growth
6.3%
3Y Growth
5.09%
1Y Growth
56.47%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is $0.41 per share.
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 4.83%.
When does Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist is estimated for October 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 October 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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist was $0.04 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 September 30, 2026.
When did Goldman Sachs Emerging Markets Debt Portfolio A USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD MDist was made on September 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.