Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged (LU0622306149.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€81.86
-€0.18-0.22%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 | |
|---|---|---|---|
| €4.53 | -4.33% | ||
Dec 8, 2025 (Ex Date) | €4.53 | -4.33% | |
| €4.74 | +8.81% | ||
Dec 9, 2024 (Ex Date) | €4.74 | +8.81% | |
| €4.35 | +10.25% | ||
Dec 11, 2023 (Ex Date) | €4.35 | +10.25% | |
| €3.95 | -9.26% | ||
Dec 12, 2022 (Ex Date) | €3.95 | -9.26% | |
| €4.35 | +9.96% | ||
Dec 13, 2021 (Ex Date) | €4.35 | +9.96% | |
| €3.96 | -24.25% | ||
Dec 14, 2020 (Ex Date) | €3.96 | -24.25% | |
| €5.22 | -4.56% | ||
Dec 9, 2019 (Ex Date) | €5.22 | -4.56% | |
| €5.47 | +11.05% | ||
Dec 10, 2018 (Ex Date) | €5.47 | +11.05% | |
| €4.93 | -15.04% | ||
Dec 11, 2017 (Ex Date) | €4.93 | -15.04% | |
| €5.80 | +21.66% | ||
Dec 12, 2016 (Ex Date) | €5.80 | - | |
| €4.77 | -2.54% | ||
Dec 7, 2015 (Ex Date) | €4.77 | - | |
| €4.89 | +21.48% | ||
Dec 8, 2014 (Ex Date) | €4.89 | +21.48% | |
| €4.03 | -12.4% | ||
Dec 9, 2013 (Ex Date) | €4.03 | -12.4% | |
| €4.60 | +77.14% | ||
Dec 10, 2012 (Ex Date) | €4.60 | +77.14% | |
| €2.59 | - | ||
Dec 12, 2011 (Ex Date) | €2.59 | - | |
10Y Growth
0%
5Y Growth
2.75%
3Y Growth
4.7%
1Y Growth
-4.33%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged is €4.53 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged is 5.53%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged has paid a dividend for 14 consecutive years, with 5-year dividend growth of 2.75%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged was €4.53 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio I EUR-Hedged has recorded dividends totaling €4.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.