Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency SGD-Hedged MDist (LU1574459795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$72.98
+S$0.00+0%Thursday 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$2.85 | - | |
Aug 28, 2026 (Ex Date) | S$0.36 | - | |
Jul 31, 2026 (Ex Date) | S$0.36 | - | |
Jun 30, 2026 (Ex Date) | S$0.36 | - | |
May 29, 2026 (Ex Date) | S$0.36 | - | |
Apr 30, 2026 (Ex Date) | S$0.36 | +2.51% | |
Mar 31, 2026 (Ex Date) | S$0.35 | -2.85% | |
Feb 27, 2026 (Ex Date) | S$0.36 | +0.13% | |
Jan 30, 2026 (Ex Date) | S$0.36 | -0.06% | |
| S$4.31 | -0.61% | ||
Dec 31, 2025 (Ex Date) | S$0.36 | -0.06% | |
Nov 28, 2025 (Ex Date) | S$0.36 | -0.6% | |
Oct 31, 2025 (Ex Date) | S$0.36 | -0.42% | |
Sep 30, 2025 (Ex Date) | S$0.36 | +0.47% | |
Aug 29, 2025 (Ex Date) | S$0.36 | +0.43% | |
Jul 31, 2025 (Ex Date) | S$0.36 | +0.37% | |
Jun 30, 2025 (Ex Date) | S$0.36 | +0.93% | |
May 30, 2025 (Ex Date) | S$0.35 | -0.01% | |
Apr 30, 2025 (Ex Date) | S$0.35 | -1.3% | |
Mar 31, 2025 (Ex Date) | S$0.36 | -0.52% | |
Feb 28, 2025 (Ex Date) | S$0.36 | +0.82% | |
Jan 31, 2025 (Ex Date) | S$0.36 | +0.17% | |
10Y Growth
0%
5Y Growth
-2.56%
3Y Growth
1.75%
1Y Growth
-0.51%
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$4.30 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 5.89%.
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 2.56%.
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$0.36 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 28, 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$4.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.