Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist (LU1623917553.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$75.94
+A$0.01+0.01%Wednesday 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 | A$2.17 | - | |
Jun 30, 2026 (Ex Date) | A$0.36 | - | |
May 29, 2026 (Ex Date) | A$0.36 | - | |
Apr 30, 2026 (Ex Date) | A$0.36 | +2.02% | |
Mar 31, 2026 (Ex Date) | A$0.36 | -2.66% | |
Feb 27, 2026 (Ex Date) | A$0.37 | +0.31% | |
Jan 30, 2026 (Ex Date) | A$0.36 | +0.13% | |
| A$4.32 | +0.76% | ||
Dec 31, 2025 (Ex Date) | A$0.36 | +0.14% | |
Nov 28, 2025 (Ex Date) | A$0.36 | -0.42% | |
Oct 31, 2025 (Ex Date) | A$0.36 | -0.2% | |
Sep 30, 2025 (Ex Date) | A$0.37 | +0.63% | |
Aug 29, 2025 (Ex Date) | A$0.36 | +0.65% | |
Jul 31, 2025 (Ex Date) | A$0.36 | +0.5% | |
Jun 30, 2025 (Ex Date) | A$0.36 | +1.07% | |
May 30, 2025 (Ex Date) | A$0.35 | +0.12% | |
Apr 30, 2025 (Ex Date) | A$0.35 | -1.19% | |
Mar 31, 2025 (Ex Date) | A$0.36 | -0.39% | |
Feb 28, 2025 (Ex Date) | A$0.36 | +0.91% | |
Jan 31, 2025 (Ex Date) | A$0.36 | +0.32% | |
| A$4.29 | +3.22% | ||
Dec 31, 2024 (Ex Date) | A$0.36 | -0.82% | |
Nov 29, 2024 (Ex Date) | A$0.36 | -0.39% | |
10Y Growth
0%
5Y Growth
-7.7%
3Y Growth
-6.99%
1Y Growth
-24.26%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist is A$4.35 per share.
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 5.73%.
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 5-year dividend growth of 7.7%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist was A$0.36 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 June 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD-Hedged MDist has recorded dividends totaling A$4.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.