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Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£75.85
+£0.00+0%Friday 00:00
Dividend Yield
5.97%
Dividend amount
£1.13
Last ex-date
Aug 11, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) dividends are paid quarterly. The latest dividend per share was £1.13 with an ex date of August 11, 2026 and a payment date of N/A. The next dividend per share will be £1.15 with an ex date of November 11, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (LU1738490793.FUND) is 5.97%.

Upcoming

Nov 11
Dividend Ex
Estimated
 
Feb 11, 2027
Dividend Ex
Estimated
 
May 12, 2027
Dividend Ex
Estimated
 
Aug 11, 2027
Dividend Ex
Estimated
 
Nov 11, 2027
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.53
-1.09%
Aug 11, 2026
£1.13
-
May 12, 2026
£1.10
-4.35%
Feb 11, 2026
£1.15
-
£4.58
-6.53%
Nov 11, 2025
£1.15
+1.77%
Aug 11, 2025
£1.13
-0.88%
May 12, 2025
£1.14
-1.72%
Feb 11, 2025
£1.16
-5.69%
£4.90
+16.67%
Nov 11, 2024
£1.23
+2.5%
Aug 12, 2024
£1.20
-2.44%
May 13, 2024
£1.23
-0.81%
Feb 12, 2024
£1.24
+9.73%
£4.20
+44.83%
Nov 13, 2023
£1.13
-
Aug 11, 2023
£1.13
+9.71%
May 12, 2023
£1.03
+13.19%
Feb 13, 2023
£0.91
+26.39%
£2.90
-22.67%
Nov 11, 2022
£0.72
+7.46%
Aug 11, 2022
£0.67
-6.94%
May 12, 2022
£0.72
-8.86%
Feb 11, 2022
£0.79
-7.06%
£3.75
-9.64%
Nov 11, 2021
£0.85
-5.56%
10Y Growth
N/A
5Y Growth
-2.71%
3Y Growth
-3.55%
1Y Growth
-27.04%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) pay?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) pays an annual dividend of £4.53 per share, with a dividend yield of 5.97%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i)?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) is 5.97%.
When does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) pay dividends?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) pays dividends quarterly. The next payment is expected on November 11, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i)?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) is estimated for November 11, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i)?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) currently pays a dividend of £1.13 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i), you needed to own the shares before the ex-dividend date of August 11, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) paid a total dividend of £4.58 per share.
In which currency does Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) distribute the dividend?▼
Goldman Sachs Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) distributes its dividends in GBP.