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

£79.01
-£0.14-0.18% Saturday 00:00
Dividend Yield
5.73%
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 5.73%.

Upcoming

Past

DateAmountChange
£4.53
-1.09%
11 Aug 2026
£1.13
-
12 May 2026
£1.10
-4.35%
11 Feb 2026
£1.15
-
£4.58
-6.53%
11 Nov 2025
£1.15
+1.77%
11 Aug 2025
£1.13
-0.88%
12 May 2025
£1.14
-1.72%
11 Feb 2025
£1.16
-5.69%
£4.90
+16.67%
11 Nov 2024
£1.23
+2.5%
12 Aug 2024
£1.20
-2.44%
13 May 2024
£1.23
-0.81%
12 Feb 2024
£1.24
+9.73%
£4.20
+44.83%
13 Nov 2023
£1.13
-
11 Aug 2023
£1.13
+9.71%
12 May 2023
£1.03
+13.19%
13 Feb 2023
£0.91
+26.39%
£2.90
-22.67%
11 Nov 2022
£0.72
+7.46%
11 Aug 2022
£0.67
-6.94%
12 May 2022
£0.72
-8.86%
11 Feb 2022
£0.79
-7.06%
£3.75
-9.64%
11 Nov 2021
£0.85
-5.56%
10Y Growth
N/A
5Y Growth
2.52%
3Y Growth
10.8%
1Y Growth
-4.23%

Community

FAQ

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 5.73%.
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 5.73%.
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 2.52%.
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.