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Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (LU1769063329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$224.37
-$0.02-0.01%Friday 00:00
Dividend Yield
8.16%
Dividend amount
$15.13
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (LU1769063329.FUND) dividends are paid annual. The latest dividend per share was $15.13 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $18.30 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD (LU1769063329.FUND) is 8.16%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.13
-17.32%
Dec 15, 2025
$15.13
-17.32%
$18.30
+11.25%
Dec 16, 2024
$18.30
+11.25%
$16.45
+22.4%
Dec 14, 2023
$16.45
+22.4%
$13.44
+163.53%
Dec 14, 2022
$13.44
+163.53%
$5.10
-
Dec 14, 2021
$5.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.03%
1Y Growth
-17.32%

Community

FAQs

How much dividend does Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD pay?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD pays an annual dividend of $18.30 per share, with a dividend yield of 8.16%.
What is the dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD?▼
The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD is 8.16%.
When does Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD pay dividends?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD?▼
The next dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD is estimated for December 16, 2026.
How safe is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD currently pays a dividend of $15.13 per share.
When did I have to buy the shares of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD was made on December 15, 2025.
What was the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD in 2025?▼
In 2025, Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD paid a total dividend of $15.13 per share.
In which currency does Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD distribute the dividend?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - P Dis USD distributes its dividends in USD.