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Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist (LU1439553899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$6.17
-S$0.05-0.8% Thursday 00:00
Dividend Yield
5.92%
Dividend amount
S$0.03
Last ex-date
Oct 20, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist (LU1439553899.FUND) dividends are paid monthly. The latest dividend per share was S$0.03 with an ex date of October 20, 2026 and a payment date of N/A. The next dividend per share will be S$0.03 with an ex date of October 20, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist (LU1439553899.FUND) is 5.92%.

Upcoming

20
OCT
Dividend Ex
Estimated
 
18
NOV
Dividend Ex
Estimated
 
18
DEC
Dividend Ex
Estimated
 
20
JAN 27
Dividend Ex
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
18
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.37
+3.24%
20 Oct 2026
S$0.03
-
18 Sep 2026
S$0.03
-
18 Aug 2026
S$0.03
-
20 Jul 2026
S$0.03
-
18 Jun 2026
S$0.03
-
18 May 2026
S$0.03
-
20 Apr 2026
S$0.03
+1.29%
18 Mar 2026
S$0.03
-2.96%
18 Feb 2026
S$0.03
+1.35%
20 Jan 2026
S$0.03
+0.3%
S$0.35
+0.66%
18 Dec 2025
S$0.03
+0.3%
18 Nov 2025
S$0.03
+0.46%
20 Oct 2025
S$0.03
-0.3%
18 Sep 2025
S$0.03
+1.69%
18 Aug 2025
S$0.03
+2.68%
18 Jul 2025
S$0.03
+0.47%
18 Jun 2025
S$0.03
+0.48%
19 May 2025
S$0.03
+1.78%
22 Apr 2025
S$0.03
-3.29%
18 Mar 2025
S$0.03
-0.47%
10Y Growth
13.28%
5Y Growth
-6.53%
3Y Growth
5.55%
1Y Growth
4.06%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist pay?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist pays an annual dividend of S$0.37 per share, with a dividend yield of 5.92%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist is 5.92%.
When does Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist pays dividends monthly. The next payment is expected on October 20, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist is estimated for October 20, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.53%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist currently pays a dividend of S$0.03 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist, you needed to own the shares before the ex-dividend date of September 18, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist paid a total dividend of S$0.35 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist distributes its dividends in SGD.