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Stock Events

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (LU1075101847.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

R758.95
-R0.76-0.1% Friday 00:00
Dividend Yield
24.82%
Dividend amount
R15.70
Last ex-date
Oct 02, 2026
Last pay date
Oct 02, 2026

Summary

Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (LU1075101847.FUND) dividends are paid monthly. The latest dividend per share was R15.70 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The next dividend per share will be R15.70 with an ex date of October 02, 2026 and a payment date of October 02, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) (LU1075101847.FUND) is 24.82%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
R188.40
+140%
02 Oct 2026
R15.70
-
02 Sep 2026
R15.70
-
04 Aug 2026
R15.70
-
02 Jul 2026
R15.70
-
02 Jun 2026
R15.70
-
05 May 2026
R15.70
-
02 Apr 2026
R15.70
-
03 Mar 2026
R15.70
-
03 Feb 2026
R15.70
-
05 Jan 2026
R15.70
-
R78.50
+341.01%
02 Dec 2025
R15.70
-
04 Nov 2025
R15.70
-
02 Oct 2025
R15.70
-
03 Sep 2025
R15.70
-
04 Aug 2025
R15.70
-
R17.80
-
03 Sep 2024
R17.80
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) pay?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) pays an annual dividend of R188.40 per share, with a dividend yield of 24.82%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) is 24.82%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) pay dividends?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) is estimated for October 02, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) currently pays a dividend of R15.70 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i), you needed to own the shares before the ex-dividend date of September 02, 2026.
When did Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) was made on September 02, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) paid a total dividend of R78.50 per share.
In which currency does Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) distribute the dividend?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) distributes its dividends in ZAR.