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Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (LU1088905846.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€179.39
-€0.22-0.12% Friday 00:00
Dividend Yield
7.89%
Dividend amount
€11.33
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (LU1088905846.FUND) dividends are paid annual. The latest dividend per share was €11.33 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €14.15 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) (LU1088905846.FUND) is 7.89%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€11.33
-19.93%
15 Dec 2025
€11.33
-19.93%
€14.15
+9.27%
16 Dec 2024
€14.15
+9.27%
€12.95
+19.46%
14 Dec 2023
€12.95
+19.46%
€10.84
-16.29%
14 Dec 2022
€10.84
-16.29%
€12.95
+4.44%
14 Dec 2021
€12.95
-
€12.40
+2.48%
14 Dec 2020
€12.40
+2.48%
€12.10
+8.04%
16 Dec 2019
€12.10
+8.04%
€11.20
-13.51%
14 Dec 2018
€11.20
-13.51%
€12.95
+1.17%
14 Dec 2017
€12.95
+1.17%
€12.80
-
14 Dec 2016
€12.80
-
10Y Growth
1.01%
5Y Growth
1.79%
3Y Growth
3%
1Y Growth
24.89%

Community

FAQ

How much dividend does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) pay?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) pays an annual dividend of €14.15 per share, with a dividend yield of 7.89%.
What is the dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)?▼
The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) is 7.89%.
When does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) pay dividends?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)?▼
The next dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i)?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) currently pays a dividend of €11.33 per share.
When did I have to buy the shares of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i), you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) pay the last dividend?▼
The last dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) was made on December 15, 2025.
What was the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) in 2025?▼
In 2025, Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) paid a total dividend of €11.33 per share.
In which currency does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) distribute the dividend?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis EUR (hedged i) distributes its dividends in EUR.