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Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged (LU0883663527.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.35
+€0.01+0.14% Saturday 00:00
Dividend Yield
5.42%
Dividend amount
€0.40
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged (LU0883663527.FUND) dividends are paid annual. The latest dividend per share was €0.40 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.40 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged (LU0883663527.FUND) is 5.42%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
+4.45%
08 Dec 2025
€0.40
+4.45%
€0.38
+9.67%
09 Dec 2024
€0.38
+9.67%
€0.35
+14.87%
11 Dec 2023
€0.35
+14.87%
€0.30
+3.31%
12 Dec 2022
€0.30
+3.31%
€0.29
-4%
13 Dec 2021
€0.29
-4%
€0.31
-36.24%
14 Dec 2020
€0.31
-36.24%
€0.48
-11.21%
09 Dec 2019
€0.48
-11.21%
€0.54
+15.68%
10 Dec 2018
€0.54
+15.68%
€0.47
-14.9%
11 Dec 2017
€0.47
-14.9%
€0.55
+7.32%
12 Dec 2016
€0.55
-
€0.51
+4.21%
07 Dec 2015
€0.51
-
€0.49
+164.98%
08 Dec 2014
€0.49
+164.98%
€0.18
-
09 Dec 2013
€0.18
-
10Y Growth
N/A
5Y Growth
5.47%
3Y Growth
9.58%
1Y Growth
4.45%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged pay?▼
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged pays an annual dividend of €0.40 per share, with a dividend yield of 5.42%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged is 5.42%.
When does Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.47%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged paid a total dividend of €0.40 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio I EUR-Hedged Duration-Hedged distributes its dividends in EUR.