Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.05
+€0.05+0.83%Tuesday 00:00
Dividend Yield
5.35%
Dividend amount
€0.03
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist (LU1483922933.FUND) is 5.35%.

Upcoming

Past

DateAmountChange
€0.32
-3.4%
Nov 2, 2026
€0.03
-
Sep 30, 2026
€0.03
-
Aug 28, 2026
€0.02
-14.17%
Jul 31, 2026
€0.03
-4.69%
Jun 30, 2026
€0.03
+14.35%
May 29, 2026
€0.03
+3.93%
Apr 30, 2026
€0.02
-20.66%
Mar 31, 2026
€0.03
+31.53%
Feb 27, 2026
€0.02
-9.07%
Jan 30, 2026
€0.03
-14.1%
€0.33
+5.88%
Dec 31, 2025
€0.03
+33.51%
Nov 28, 2025
€0.02
-20.54%
Oct 31, 2025
€0.03
+4.19%
Sep 30, 2025
€0.03
+12.63%
Aug 29, 2025
€0.02
-17.77%
Jul 31, 2025
€0.03
+20.84%
Jun 30, 2025
€0.02
-10.67%
May 30, 2025
€0.03
-4.68%
Apr 30, 2025
€0.03
-6.15%
Mar 31, 2025
€0.03
+15.46%
10Y Growth
N/A
5Y Growth
3.6%
3Y Growth
3.08%
1Y Growth
-7.41%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist pay?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist pays an annual dividend of €0.32 per share, with a dividend yield of 5.35%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist is 5.35%.
When does Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist is estimated for November 2, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.6%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist paid a total dividend of €0.33 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency EUR-Hedged MDist distributes its dividends in EUR.