Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) (LU1698129001.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$76.66
+$0.02+0.03%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 | $2.53 | - | |
Jun 30, 2026 | $0.44 | +7.69% | |
May 29, 2026 | $0.41 | +0.65% | |
Apr 30, 2026 | $0.41 | -17.91% | |
Mar 31, 2026 | $0.49 | +32.55% | |
Feb 27, 2026 | $0.37 | -10.11% | |
Jan 30, 2026 | $0.41 | -11.25% | |
| $2.93 | -42.49% | ||
Dec 31, 2025 | $0.47 | +30.33% | |
Nov 28, 2025 | $0.36 | -13.84% | |
Oct 31, 2025 | $0.42 | -3.39% | |
Sep 30, 2025 | $0.43 | +12.61% | |
Aug 29, 2025 | $0.38 | -11.09% | |
Jul 31, 2025 | $0.43 | - | |
Jan 31, 2025 (Ex Date) | $0.45 | -10.49% | |
| $5.10 | +7.63% | ||
Dec 31, 2024 (Ex Date) | $0.50 | +29.23% | |
Nov 29, 2024 (Ex Date) | $0.39 | -18.49% | |
Oct 31, 2024 (Ex Date) | $0.47 | +10.38% | |
Sep 30, 2024 (Ex Date) | $0.43 | +5.98% | |
Aug 30, 2024 (Ex Date) | $0.40 | -16.23% | |
Jul 31, 2024 (Ex Date) | $0.48 | +25.47% | |
Jun 28, 2024 (Ex Date) | $0.39 | -9.53% | |
10Y Growth
0%
5Y Growth
-3.85%
3Y Growth
-6.67%
1Y Growth
23.85%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) is $4.83 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) is 6.31%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) is estimated for October 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) is estimated for October 30, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.85%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist)?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) was $0.44 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist), you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) was made on June 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Base USD (Gross MDist) has recorded dividends totaling $2.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.