Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist (LU1574458987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$88.40
+$0.00+0%Friday 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 | $2.96 | - | |
Aug 28, 2026 | $0.33 | -21.34% | |
Jul 31, 2026 | $0.42 | +7.74% | |
Jun 30, 2026 | $0.39 | +7.14% | |
May 29, 2026 | $0.36 | +3.05% | |
Apr 30, 2026 | $0.35 | -17.93% | |
Mar 31, 2026 | $0.43 | +30.78% | |
Feb 27, 2026 | $0.33 | -10.37% | |
Jan 30, 2026 | $0.36 | -11.42% | |
| $2.58 | -41.43% | ||
Dec 31, 2025 | $0.41 | +31.85% | |
Nov 28, 2025 | $0.31 | - | |
Oct 31, 2025 | $0.37 | -2.49% | |
Sep 30, 2025 | $0.38 | +13.65% | |
Aug 29, 2025 | $0.33 | -11.61% | |
Jul 31, 2025 | $0.37 | - | |
Jan 31, 2025 (Ex Date) | $0.41 | -9.07% | |
| $4.40 | +9.67% | ||
Dec 31, 2024 (Ex Date) | $0.45 | +32.54% | |
Nov 29, 2024 (Ex Date) | $0.34 | -19.14% | |
Oct 31, 2024 (Ex Date) | $0.42 | +9.65% | |
Sep 30, 2024 (Ex Date) | $0.38 | +8.67% | |
Aug 30, 2024 (Ex Date) | $0.35 | -17.72% | |
10Y Growth
0%
5Y Growth
3.09%
3Y Growth
1.35%
1Y Growth
50.69%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist is $3.93 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist is 4.45%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist is estimated for October 28, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist is estimated for October 28, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist was $0.33 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist was made on August 28, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD MDist has recorded dividends totaling $2.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.