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Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged (LU1299706934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$7.91
+S$0.02+0.25% Thursday 00:00
Dividend Yield
5.72%
Dividend amount
S$0.45
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged (LU1299706934.FUND) dividends are paid annual. The latest dividend per share was S$0.45 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be S$0.45 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 R SGD-Hedged (LU1299706934.FUND) is 5.72%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.45
+8.63%
08 Dec 2025
S$0.45
+8.63%
S$0.42
+4.22%
09 Dec 2024
S$0.42
+4.22%
S$0.40
+12.73%
11 Dec 2023
S$0.40
+12.73%
S$0.35
-5.8%
12 Dec 2022
S$0.35
-5.8%
S$0.38
-11.38%
13 Dec 2021
S$0.38
-11.38%
S$0.42
-25.54%
14 Dec 2020
S$0.42
-25.54%
S$0.57
-4.83%
09 Dec 2019
S$0.57
-4.83%
S$0.60
+10.4%
10 Dec 2018
S$0.60
+10.4%
S$0.54
-10.41%
11 Dec 2017
S$0.54
-10.41%
S$0.61
+981.65%
12 Dec 2016
S$0.61
-
S$0.06
-
07 Dec 2015
S$0.06
-
10Y Growth
N/A
5Y Growth
1.28%
3Y Growth
8.47%
1Y Growth
8.63%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged pay?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged pays an annual dividend of S$0.45 per share, with a dividend yield of 5.72%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged is 5.72%.
When does Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-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 R SGD-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.28%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged currently pays a dividend of S$0.45 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio R SGD-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 R SGD-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged paid a total dividend of S$0.45 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged distributes its dividends in SGD.