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

£7.59
-£0.05-0.65% Thursday 00:00
Dividend Yield
5.9%
Dividend amount
£0.45
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged (LU1725403098.FUND) dividends are paid annual. The latest dividend per share was £0.45 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.45 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged (LU1725403098.FUND) is 5.9%.

Upcoming

Past

DateAmountChange
£0.45
+7.44%
08 Dec 2025
£0.45
+7.44%
£0.42
+7.39%
09 Dec 2024
£0.42
+7.39%
£0.39
+2.55%
11 Dec 2023
£0.39
+2.55%
£0.38
-3.55%
12 Dec 2022
£0.38
-3.55%
£0.39
-8.24%
13 Dec 2021
£0.39
-8.24%
£0.43
-23.05%
14 Dec 2020
£0.43
-23.05%
£0.56
-10.11%
09 Dec 2019
£0.56
-10.11%
£0.62
-
10 Dec 2018
£0.62
-
10Y Growth
N/A
5Y Growth
0.92%
3Y Growth
5.77%
1Y Growth
7.44%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged pay?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged pays an annual dividend of £0.45 per share, with a dividend yield of 5.9%.
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 5.9%.
When does Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.92%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged currently pays a dividend of £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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged paid a total dividend of £0.45 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio IS GBP-Hedged distributes its dividends in GBP.