Stock Events

Stock Events

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$72.93
-HK$0.12-0.16% Wednesday 00:00
Dividend Yield
5.06%
Dividend amount
HK$0.32
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071.FUND) dividends are paid monthly. The latest dividend per share was HK$0.32 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be HK$0.32 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist (LU1483923071.FUND) is 5.06%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$3.69
-3.65%
30 Sep 2026
HK$0.32
-
31 Aug 2026
HK$0.28
-
31 Jul 2026
HK$0.33
-
30 Jun 2026
HK$0.29
-
01 Jun 2026
HK$0.32
-
30 Apr 2026
HK$0.29
-19.76%
31 Mar 2026
HK$0.36
+30.29%
27 Feb 2026
HK$0.27
-11.14%
30 Jan 2026
HK$0.31
-12.52%
HK$3.83
+7.69%
31 Dec 2025
HK$0.35
+34.15%
28 Nov 2025
HK$0.26
-19.6%
31 Oct 2025
HK$0.33
+3.25%
30 Sep 2025
HK$0.32
+12.94%
29 Aug 2025
HK$0.28
-16.19%
31 Jul 2025
HK$0.33
+15.46%
30 Jun 2025
HK$0.29
-8.98%
30 May 2025
HK$0.32
-5.56%
30 Apr 2025
HK$0.34
-4.99%
31 Mar 2025
HK$0.35
+16.55%
28 Feb 2025
HK$0.30
-17.88%
10Y Growth
N/A
5Y Growth
-3.32%
3Y Growth
-9.18%
1Y Growth
-37.73%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist pay?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist pays an annual dividend of HK$3.69 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.32%.
What 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 currently pays a dividend of HK$0.28 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 August 31, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist paid a total dividend of HK$3.83 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio Other Currency HKD-Hedged MDist distributes its dividends in HKD.