Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist (LU1623917637.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£74.39
-£0.16-0.21%Friday 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 | £3.57 | - | |
Oct 30, 2026 (Ex Date) | £0.36 | - | |
Sep 30, 2026 (Ex Date) | £0.36 | - | |
Aug 28, 2026 (Ex Date) | £0.36 | - | |
Jul 31, 2026 (Ex Date) | £0.36 | - | |
Jun 30, 2026 (Ex Date) | £0.36 | - | |
May 29, 2026 (Ex Date) | £0.36 | - | |
Apr 30, 2026 (Ex Date) | £0.36 | +1.97% | |
Mar 31, 2026 (Ex Date) | £0.35 | -2.67% | |
Feb 27, 2026 (Ex Date) | £0.36 | +0.36% | |
Jan 30, 2026 (Ex Date) | £0.36 | +0.14% | |
| £4.26 | +1.2% | ||
Dec 31, 2025 (Ex Date) | £0.36 | +0.18% | |
Nov 28, 2025 (Ex Date) | £0.36 | -0.37% | |
Oct 31, 2025 (Ex Date) | £0.36 | -0.19% | |
Sep 30, 2025 (Ex Date) | £0.36 | +0.68% | |
Aug 29, 2025 (Ex Date) | £0.36 | +0.66% | |
Jul 31, 2025 (Ex Date) | £0.36 | +0.56% | |
Jun 30, 2025 (Ex Date) | £0.35 | +1.1% | |
May 30, 2025 (Ex Date) | £0.35 | +0.14% | |
Apr 30, 2025 (Ex Date) | £0.35 | -1.16% | |
Mar 31, 2025 (Ex Date) | £0.35 | -0.36% | |
10Y Growth
0%
5Y Growth
-1.83%
3Y Growth
2.62%
1Y Growth
1.09%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist is £4.29 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist is 5.76%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist has raised its dividend for 3 consecutive years, with 5-year dividend growth of 1.83%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist was £0.36 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist, you needed to own the shares before the ex-dividend date of October 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency GBP-Hedged MDist has recorded dividends totaling £4.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.