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Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.70
-$0.05-0.57% Thursday 00:00
Dividend Yield
4.08%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

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 August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD MDist (LU0620232107.FUND) is 4.08%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.40
-0.56%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-20.24%
31 Mar 2026
$0.04
+31.46%
27 Feb 2026
$0.03
-11.31%
30 Jan 2026
$0.03
-12.67%
$0.40
+0.4%
31 Dec 2025
$0.04
+34.63%
28 Nov 2025
$0.03
-20.04%
31 Oct 2025
$0.04
+3.8%
30 Sep 2025
$0.04
+12.62%
29 Aug 2025
$0.03
-15.77%
31 Jul 2025
$0.04
-
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
-
10Y Growth
8.38%
5Y Growth
-2.06%
3Y Growth
-8.35%
1Y Growth
4.4%

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 $0.35 per share, with a dividend yield of 4.08%.
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 4.08%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 2.06%.
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 July 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 August 03, 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 $0.40 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.