Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist (LU0810102003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.28
-€0.16-0.21%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 | €2.59 | - | |
Sep 21, 2026 (Ex Date) | €0.87 | +1.91% | |
Jun 22, 2026 (Ex Date) | €0.85 | -2.52% | |
Mar 20, 2026 (Ex Date) | €0.87 | +4.86% | |
| €3.41 | -5.63% | ||
Dec 22, 2025 (Ex Date) | €0.83 | +2.87% | |
Sep 22, 2025 (Ex Date) | €0.81 | -8.9% | |
Jun 20, 2025 (Ex Date) | €0.89 | +0.57% | |
Mar 20, 2025 (Ex Date) | €0.88 | -12.13% | |
| €3.61 | +12.51% | ||
Dec 20, 2024 (Ex Date) | €1.00 | +2.75% | |
Sep 20, 2024 (Ex Date) | €0.98 | +11.17% | |
Jun 20, 2024 (Ex Date) | €0.88 | +16.84% | |
Mar 20, 2024 (Ex Date) | €0.75 | -6.84% | |
| €3.21 | +14.83% | ||
Dec 20, 2023 (Ex Date) | €0.81 | +0.88% | |
Sep 20, 2023 (Ex Date) | €0.80 | +2.49% | |
Jun 20, 2023 (Ex Date) | €0.78 | -4.96% | |
Mar 20, 2023 (Ex Date) | €0.82 | +12.31% | |
| €2.79 | +0.54% | ||
Dec 20, 2022 (Ex Date) | €0.73 | +4.38% | |
Sep 20, 2022 (Ex Date) | €0.70 | +12.27% | |
Jun 21, 2022 (Ex Date) | €0.62 | -15.52% | |
Mar 21, 2022 (Ex Date) | €0.74 | +4% | |
| €2.78 | -2.13% | ||
Dec 20, 2021 (Ex Date) | €0.71 | +9.14% | |
10Y Growth
-1.31%
5Y Growth
4.37%
3Y Growth
2.94%
1Y Growth
-4.53%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist is €3.42 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist is 4.6%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist has paid a dividend for 13 consecutive years, with 5-year dividend growth of 4.37%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist was €0.87 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond 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 Corporate Bond Portfolio E EUR-Hedged QDist in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio E EUR-Hedged QDist has recorded dividends totaling €3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.