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Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (LU0953791331.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$2,206.32
-$4.59-0.21% Wednesday 00:00
Dividend Yield
5.72%
Dividend amount
$31.39
Last ex-date
Aug 11, 2026
Last pay date
Aug 11, 2026

Summary

Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (LU0953791331.FUND) dividends are paid quarterly. The latest dividend per share was $31.39 with an ex date of August 11, 2026 and a payment date of August 11, 2026. The next dividend per share will be $31.99 with an ex date of November 11, 2026 and a payment date of November 11, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD (LU0953791331.FUND) is 5.72%.

Upcoming

11
NOV
Dividend Ex
Estimated
 
11
NOV
Dividend Payment
Estimated
 
11
FEB 27
Dividend Ex
Estimated
 
11
FEB 27
Dividend Payment
Estimated
 
12
MAY 27
Dividend Ex
Estimated
 
12
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$126.21
-0.91%
11 Aug 2026
$31.39
-
12 May 2026
$30.67
-4.63%
11 Feb 2026
$32.16
+0.53%
$127.37
-6.11%
11 Nov 2025
$31.99
+1.91%
11 Aug 2025
$31.39
-0.92%
12 May 2025
$31.68
-1.95%
11 Feb 2025
$32.31
-5.17%
$135.66
+22.88%
11 Nov 2024
$34.07
+2.44%
12 Aug 2024
$33.26
-2.49%
13 May 2024
$34.11
-0.32%
12 Feb 2024
$34.22
-
$110.40
+234.04%
11 Nov 2020
$26.65
-1.11%
11 Aug 2020
$26.95
+6.94%
12 May 2020
$25.20
-20.25%
11 Feb 2020
$31.60
-4.39%
$33.05
-
12 Nov 2019
$33.05
-
10Y Growth
N/A
5Y Growth
28.9%
3Y Growth
N/A
1Y Growth
-3.89%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD pay?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD pays an annual dividend of $126.21 per share, with a dividend yield of 5.72%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD is 5.72%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD pay dividends?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD is estimated for November 11, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD has paid a dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.9%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD currently pays a dividend of $31.39 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD, you needed to own the shares before the ex-dividend date of August 11, 2026.
When did Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD was made on August 11, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD paid a total dividend of $127.37 per share.
In which currency does Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD distribute the dividend?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - N Dis(Q) USD distributes its dividends in USD.