Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$81.79
-S$0.21-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$4.07 | -2.54% | ||
30 Sep 2026 | S$0.35 | - | |
31 Aug 2026 | S$0.31 | - | |
31 Jul 2026 | S$0.36 | - | |
30 Jun 2026 | S$0.35 | - | |
01 Jun 2026 | S$0.35 | - | |
30 Apr 2026 | S$0.32 | -18.85% | |
31 Mar 2026 | S$0.40 | +32.44% | |
27 Feb 2026 | S$0.30 | -9.52% | |
30 Jan 2026 | S$0.33 | -12.34% | |
| S$4.18 | -0.74% | ||
31 Dec 2025 | S$0.38 | +31.27% | |
28 Nov 2025 | S$0.29 | -15.95% | |
31 Oct 2025 | S$0.34 | -2.65% | |
30 Sep 2025 | S$0.35 | +14.04% | |
29 Aug 2025 | S$0.31 | -13.01% | |
31 Jul 2025 | S$0.36 | +1.54% | |
30 Jun 2025 | S$0.35 | +1.29% | |
30 May 2025 | S$0.35 | -7.61% | |
30 Apr 2025 | S$0.37 | -0.45% | |
31 Mar 2025 | S$0.38 | +13.89% | |
28 Feb 2025 | S$0.33 | -13.1% | |
10Y Growth
N/A
5Y Growth
-4.47%
3Y Growth
-10.25%
1Y Growth
-37.39%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist pay?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist pays an annual dividend of S$4.06 per share, with a dividend yield of 4.97%.
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 4.97%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist pay dividends?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.47%.
What 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 currently pays a dividend of S$0.31 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 August 31, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist paid a total dividend of S$4.18 per share.
In which currency does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist distributes its dividends in SGD.