Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged (LU1299706934.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$7.66
-S$0.03-0.39%Tuesday 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 | |
|---|---|---|---|
| S$0.45 | +8.63% | ||
Dec 8, 2025 (Ex Date) | S$0.45 | +8.63% | |
| S$0.42 | +4.22% | ||
Dec 9, 2024 (Ex Date) | S$0.42 | +4.22% | |
| S$0.40 | +12.73% | ||
Dec 11, 2023 (Ex Date) | S$0.40 | +12.73% | |
| S$0.35 | -5.8% | ||
Dec 12, 2022 (Ex Date) | S$0.35 | -5.8% | |
| S$0.38 | -11.38% | ||
Dec 13, 2021 (Ex Date) | S$0.38 | -11.38% | |
| S$0.42 | -25.54% | ||
Dec 14, 2020 (Ex Date) | S$0.42 | -25.54% | |
| S$0.57 | -4.83% | ||
Dec 9, 2019 (Ex Date) | S$0.57 | -4.83% | |
| S$0.60 | +10.4% | ||
Dec 10, 2018 (Ex Date) | S$0.60 | +10.4% | |
| S$0.54 | -10.41% | ||
Dec 11, 2017 (Ex Date) | S$0.54 | -10.41% | |
| S$0.61 | +981.65% | ||
Dec 12, 2016 (Ex Date) | S$0.61 | - | |
| S$0.06 | - | ||
Dec 7, 2015 (Ex Date) | S$0.06 | - | |
10Y Growth
0%
5Y Growth
1.28%
3Y Growth
8.47%
1Y Growth
8.63%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged is S$0.45 per share.
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 5.9%.
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 5-year dividend growth of 1.28%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged was 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 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio R SGD-Hedged has recorded dividends totaling S$0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.