Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged (LU1706949457.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.71
+£0.07+0.08%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 | |
|---|---|---|---|
| £4.97 | +7.87% | ||
Dec 8, 2025 (Ex Date) | £4.97 | +7.87% | |
| £4.61 | +17.35% | ||
Dec 9, 2024 (Ex Date) | £4.61 | +17.35% | |
| £3.93 | +16.54% | ||
Dec 11, 2023 (Ex Date) | £3.93 | +16.54% | |
| £3.37 | -6.39% | ||
Dec 12, 2022 (Ex Date) | £3.37 | -6.39% | |
| £3.60 | +30.77% | ||
Dec 13, 2021 (Ex Date) | £3.60 | +30.77% | |
| £2.75 | -32.16% | ||
Dec 14, 2020 (Ex Date) | £2.75 | -32.16% | |
| £4.06 | -27.2% | ||
Dec 9, 2019 (Ex Date) | £4.06 | -27.2% | |
| £5.57 | - | ||
Dec 10, 2018 (Ex Date) | £5.57 | - | |
10Y Growth
0%
5Y Growth
12.55%
3Y Growth
13.84%
1Y Growth
7.87%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged is £4.97 per share.
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 5.8%.
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 5-year dividend growth of 12.55%.
What is the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged was £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 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged in 2025?▼
Goldman Sachs Emerging Markets Total Return Bond Portfolio R GBP-Hedged has recorded dividends totaling £4.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.