Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$70.45
-HK$0.31-0.44%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 | |
|---|---|---|---|
| · YTD | HK$2.78 | - | |
Sep 30, 2026 (Ex Date) | HK$0.33 | +17.27% | |
Aug 28, 2026 (Ex Date) | HK$0.28 | -14.44% | |
Jul 31, 2026 (Ex Date) | HK$0.33 | -1.34% | |
Jun 30, 2026 (Ex Date) | HK$0.33 | +12.08% | |
May 29, 2026 (Ex Date) | HK$0.30 | +3.51% | |
Apr 30, 2026 (Ex Date) | HK$0.29 | -19.76% | |
Mar 31, 2026 (Ex Date) | HK$0.36 | +30.29% | |
Feb 27, 2026 (Ex Date) | HK$0.27 | -11.14% | |
Jan 30, 2026 (Ex Date) | HK$0.31 | -12.52% | |
| HK$3.83 | +7.69% | ||
Dec 31, 2025 (Ex Date) | HK$0.35 | +34.15% | |
Nov 28, 2025 (Ex Date) | HK$0.26 | -19.6% | |
Oct 31, 2025 (Ex Date) | HK$0.33 | +3.25% | |
Sep 30, 2025 (Ex Date) | HK$0.32 | +12.94% | |
Aug 29, 2025 (Ex Date) | HK$0.28 | -16.19% | |
Jul 31, 2025 (Ex Date) | HK$0.33 | +15.46% | |
Jun 30, 2025 (Ex Date) | HK$0.29 | -8.98% | |
May 30, 2025 (Ex Date) | HK$0.32 | -5.56% | |
Apr 30, 2025 (Ex Date) | HK$0.34 | -4.99% | |
Mar 31, 2025 (Ex Date) | HK$0.35 | +16.55% | |
Feb 28, 2025 (Ex Date) | HK$0.30 | -17.88% | |
10Y Growth
0%
5Y Growth
4.86%
3Y Growth
4.06%
1Y Growth
-6.72%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist is HK$3.71 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist is 5.26%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.86%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist was HK$0.33 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-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 HKD-Hedged MDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist has recorded dividends totaling HK$3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.