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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$6.21
+S$0.00+0%Thursday 00:00
Dividend Yield
5.89%
Dividend amount
S$0.03
Last ex-date
Oct 19, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist (LU1439553899.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist was S$0.03 per share. Last ex-date: October 19, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist is 5.89%.

Upcoming

Nov 18
Dividend Ex
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Jan 20, 2027
Dividend Ex
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 18, 2027
Dividend Ex
Estimated
 
Apr 20, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDS$0.30
-
Oct 19, 2026 (Ex Date)
S$0.03
-
Sep 18, 2026 (Ex Date)
S$0.03
-
Aug 18, 2026 (Ex Date)
S$0.03
-
Jul 20, 2026 (Ex Date)
S$0.03
-
Jun 18, 2026 (Ex Date)
S$0.03
-
May 18, 2026 (Ex Date)
S$0.03
-
Apr 20, 2026 (Ex Date)
S$0.03
+1.29%
Mar 18, 2026 (Ex Date)
S$0.03
-2.96%
Feb 18, 2026 (Ex Date)
S$0.03
+1.35%
Jan 20, 2026 (Ex Date)
S$0.03
+0.3%
S$0.35
+0.66%
Dec 18, 2025 (Ex Date)
S$0.03
+0.3%
Nov 18, 2025 (Ex Date)
S$0.03
+0.46%
Oct 20, 2025 (Ex Date)
S$0.03
-0.3%
Sep 18, 2025 (Ex Date)
S$0.03
+1.69%
Aug 18, 2025 (Ex Date)
S$0.03
+2.68%
Jul 18, 2025 (Ex Date)
S$0.03
+0.47%
Jun 18, 2025 (Ex Date)
S$0.03
+0.48%
May 19, 2025 (Ex Date)
S$0.03
+1.78%
Apr 22, 2025 (Ex Date)
S$0.03
-3.29%
Mar 18, 2025 (Ex Date)
S$0.03
-0.47%
10Y Growth
8.95%
5Y Growth
-6.47%
3Y Growth
4.95%
1Y Growth
3.97%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist is S$0.37 per share.
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 5.89%.
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 5-year dividend growth of 6.47%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist was 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 October 19, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency SGD-Hedged MDist has recorded dividends totaling S$0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.