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Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged (LU1706949457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£86.82
-£0.07-0.08% Wednesday 00:00
Dividend Yield
5.72%
Dividend amount
£4.97
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged (LU1706949457.FUND) dividends are paid annual. The latest dividend per share was £4.97 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £4.97 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged (LU1706949457.FUND) is 5.72%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.97
+7.87%
08 Dec 2025
£4.97
+7.87%
£4.61
+17.35%
09 Dec 2024
£4.61
+17.35%
£3.93
+16.54%
11 Dec 2023
£3.93
+16.54%
£3.37
-6.39%
12 Dec 2022
£3.37
-6.39%
£3.60
+30.77%
13 Dec 2021
£3.60
+30.77%
£2.75
-32.16%
14 Dec 2020
£2.75
-32.16%
£4.06
-27.2%
09 Dec 2019
£4.06
-27.2%
£5.57
-
10 Dec 2018
£5.57
-
10Y Growth
N/A
5Y Growth
12.55%
3Y Growth
13.84%
1Y Growth
7.87%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged pay?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged pays an annual dividend of £4.97 per share, with a dividend yield of 5.72%.
What is the dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged is 5.72%.
When does Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.55%.
What is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged currently pays a dividend of £4.97 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged paid a total dividend of £4.97 per share.
In which currency does Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged distributes its dividends in GBP.