Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist (LU1132077287.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.15
-€0.01-0.16%Monday 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 | €0.29 | - | |
Sep 21, 2026 (Ex Date) | €0.10 | +0.87% | |
Jun 22, 2026 (Ex Date) | €0.10 | -3.06% | |
Mar 20, 2026 (Ex Date) | €0.10 | +3.32% | |
| €0.39 | +4.63% | ||
Dec 22, 2025 (Ex Date) | €0.10 | +0.77% | |
Sep 22, 2025 (Ex Date) | €0.09 | -1.12% | |
Jun 20, 2025 (Ex Date) | €0.10 | -5.21% | |
Mar 20, 2025 (Ex Date) | €0.10 | -9.11% | |
| €0.37 | +5.83% | ||
Dec 20, 2024 (Ex Date) | €0.11 | +20.41% | |
Sep 20, 2024 (Ex Date) | €0.09 | +7.45% | |
Jun 20, 2024 (Ex Date) | €0.09 | +6.83% | |
Mar 20, 2024 (Ex Date) | €0.08 | -1.54% | |
| €0.35 | +2.24% | ||
Dec 20, 2023 (Ex Date) | €0.08 | -11.78% | |
Sep 20, 2023 (Ex Date) | €0.09 | +1.57% | |
Jun 20, 2023 (Ex Date) | €0.09 | +8.5% | |
Mar 20, 2023 (Ex Date) | €0.08 | -0.92% | |
| €0.34 | -16.32% | ||
Dec 20, 2022 (Ex Date) | €0.08 | +9.89% | |
Sep 20, 2022 (Ex Date) | €0.08 | -10.36% | |
Jun 21, 2022 (Ex Date) | €0.09 | -8.19% | |
Mar 21, 2022 (Ex Date) | €0.09 | +8.03% | |
| €0.41 | +3.16% | ||
Dec 20, 2021 (Ex Date) | €0.09 | -1.65% | |
10Y Growth
-4.31%
5Y Growth
-1.02%
3Y Growth
3.07%
1Y Growth
-4.13%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist is €0.38 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist is 6.24%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?▼
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist was €0.10 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio IS 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 Debt Portfolio IS EUR-Hedged QDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio IS EUR-Hedged QDist has recorded dividends totaling €0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.