Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$79.94
+S$0.14+0.18%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 | S$1.35 | - | |
Apr 30, 2026 (Ex Date) | S$0.32 | -18.85% | |
Mar 31, 2026 (Ex Date) | S$0.40 | +32.44% | |
Feb 27, 2026 (Ex Date) | S$0.30 | -9.52% | |
Jan 30, 2026 (Ex Date) | S$0.33 | -12.34% | |
| S$4.18 | -0.74% | ||
Dec 31, 2025 (Ex Date) | S$0.38 | +31.27% | |
Nov 28, 2025 (Ex Date) | S$0.29 | -15.95% | |
Oct 31, 2025 (Ex Date) | S$0.34 | -2.65% | |
Sep 30, 2025 (Ex Date) | S$0.35 | +14.04% | |
Aug 29, 2025 (Ex Date) | S$0.31 | -13.01% | |
Jul 31, 2025 (Ex Date) | S$0.36 | +1.54% | |
Jun 30, 2025 (Ex Date) | S$0.35 | +1.29% | |
May 30, 2025 (Ex Date) | S$0.35 | -7.61% | |
Apr 30, 2025 (Ex Date) | S$0.37 | -0.45% | |
Mar 31, 2025 (Ex Date) | S$0.38 | +13.89% | |
Feb 28, 2025 (Ex Date) | S$0.33 | -13.1% | |
Jan 31, 2025 (Ex Date) | S$0.38 | -11.11% | |
| S$4.21 | +8.18% | ||
Dec 31, 2024 (Ex Date) | S$0.43 | +26.67% | |
Nov 29, 2024 (Ex Date) | S$0.34 | -15.94% | |
Oct 31, 2024 (Ex Date) | S$0.40 | +13.61% | |
Sep 30, 2024 (Ex Date) | S$0.35 | +7.39% | |
10Y Growth
0%
5Y Growth
-7.01%
3Y Growth
-14.54%
1Y Growth
-45.51%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist is S$4.07 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist is 5.09%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist has paid a dividend for 8 consecutive years, with 5-year dividend growth of 7.01%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist was S$0.32 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist has recorded dividends totaling S$4.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.