Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist (LU1623917553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$76.25
-A$0.46-0.6% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$4.35 | +0.64% | ||
30 Sep 2026 | A$0.37 | - | |
31 Aug 2026 | A$0.36 | - | |
31 Jul 2026 | A$0.36 | - | |
30 Jun 2026 | A$0.36 | - | |
29 May 2026 | A$0.36 | - | |
30 Apr 2026 | A$0.36 | +2.02% | |
31 Mar 2026 | A$0.36 | -2.66% | |
27 Feb 2026 | A$0.37 | +0.31% | |
30 Jan 2026 | A$0.36 | +0.13% | |
| A$4.32 | +0.76% | ||
31 Dec 2025 | A$0.36 | +0.14% | |
28 Nov 2025 | A$0.36 | -0.42% | |
31 Oct 2025 | A$0.36 | -0.2% | |
30 Sep 2025 | A$0.37 | +0.63% | |
29 Aug 2025 | A$0.36 | +0.65% | |
31 Jul 2025 | A$0.36 | +0.5% | |
30 Jun 2025 | A$0.36 | +1.07% | |
30 May 2025 | A$0.35 | +0.12% | |
30 Apr 2025 | A$0.35 | -1.19% | |
31 Mar 2025 | A$0.36 | -0.39% | |
28 Feb 2025 | A$0.36 | +0.91% | |
10Y Growth
N/A
5Y Growth
-7.7%
3Y Growth
-6.99%
1Y Growth
-24.26%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist pay?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist pays an annual dividend of A$4.35 per share, with a dividend yield of 5.71%.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist is 5.71%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist pay dividends?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist is estimated for November 02, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist currently pays a dividend of A$0.37 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist paid a total dividend of A$4.32 per share.
In which currency does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist distributes its dividends in AUD.