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Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (LU1823158693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$178.94
-$0.89-0.49% Friday 00:00
Dividend Yield
8.85%
Dividend amount
$1.32
Last ex-date
Oct 05, 2026
Last pay date
Oct 05, 2026

Summary

Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (LU1823158693.FUND) dividends are paid monthly. The latest dividend per share was $1.32 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The next dividend per share will be $1.32 with an ex date of October 05, 2026 and a payment date of October 05, 2026. The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (LU1823158693.FUND) is 8.85%.

Upcoming

5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
7
DEC
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$15.84
+140%
05 Oct 2026
$1.32
-
07 Sep 2026
$1.32
-
05 Aug 2026
$1.32
-
06 Jul 2026
$1.32
-
05 Jun 2026
$1.32
-
05 May 2026
$1.32
-
02 Apr 2026
$1.32
-
03 Mar 2026
$1.32
-
03 Feb 2026
$1.32
-
05 Jan 2026
$1.32
-
$6.60
+400%
02 Dec 2025
$1.32
-
04 Nov 2025
$1.32
-
02 Oct 2025
$1.32
-
03 Sep 2025
$1.32
-
04 Aug 2025
$1.32
-
$1.32
-
03 Sep 2024
$1.32
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pay?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pays an annual dividend of $15.84 per share, with a dividend yield of 8.85%.
What is the dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD?▼
The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is 8.85%.
When does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pay dividends?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD?▼
The next dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is estimated for October 05, 2026.
How safe is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD currently pays a dividend of $1.32 per share.
When did I have to buy the shares of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD, you needed to own the shares before the ex-dividend date of September 07, 2026.
When did Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD was made on September 07, 2026.
What was the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD in 2025?▼
In 2025, Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD paid a total dividend of $6.60 per share.
In which currency does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD distribute the dividend?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD distributes its dividends in USD.