Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged (LU1725403098.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£7.55
+£0.00+0%Friday 00:00
Dividend Yield
5.93%
Dividend amount
£0.45
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged (LU1725403098.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged was £0.45 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged is 5.93%.

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.

DateAmountChange
£0.45
+7.44%
Dec 8, 2025 (Ex Date)
£0.45
+7.44%
£0.42
+7.39%
Dec 9, 2024 (Ex Date)
£0.42
+7.39%
£0.39
+2.55%
Dec 11, 2023 (Ex Date)
£0.39
+2.55%
£0.38
-3.55%
Dec 12, 2022 (Ex Date)
£0.38
-3.55%
£0.39
-8.24%
Dec 13, 2021 (Ex Date)
£0.39
-8.24%
£0.43
-23.05%
Dec 14, 2020 (Ex Date)
£0.43
-23.05%
£0.56
-10.11%
Dec 9, 2019 (Ex Date)
£0.56
-10.11%
£0.62
-
Dec 10, 2018 (Ex Date)
£0.62
-
10Y Growth
0%
5Y Growth
0.92%
3Y Growth
5.77%
1Y Growth
7.44%

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FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged is £0.45 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged is 5.93%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.92%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged was £0.45 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio IS 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 Debt Portfolio IS GBP-Hedged in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.