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

$175.08
-$0.02-0.01%Friday 00:00
Dividend Yield
9.05%
Dividend amount
$1.32
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD (LU1823158693.FUND). Dividend Frequency: monthly. The latest recorded dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD was $1.32 per share. Last ex-date: October 2, 2026. The last dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD was made on October 2, 2026. The next dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is estimated for November 2, 2026. Estimated next dividend amount: $1.32. The current dividend yield of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is 9.05%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$13.20
-
Oct 2, 2026
$1.32
-
Sep 2, 2026
$1.32
-
Aug 4, 2026
$1.32
-
Jul 2, 2026
$1.32
-
Jun 2, 2026
$1.32
-
May 5, 2026
$1.32
-
Apr 2, 2026
$1.32
-
Mar 3, 2026
$1.32
-
Feb 3, 2026
$1.32
-
Jan 5, 2026
$1.32
-
$6.60
+400%
Dec 2, 2025
$1.32
-
Nov 4, 2025
$1.32
-
Oct 2, 2025
$1.32
-
Sep 3, 2025
$1.32
-
Aug 4, 2025
$1.32
-
$1.32
-
Sep 3, 2024 (Ex Date)
$1.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300%

Community

FAQs

How much dividend does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is $15.84 per share.
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 9.05%.
When does Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD is estimated for November 2, 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 November 2, 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.
What is the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD?▼
The latest recorded dividend from Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD was $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 October 2, 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 October 2, 2026.
What was the dividend of Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD in 2025?▼
Goldman Sachs Frontier Markets Debt (Hard Currency) - X Dis(M) USD has recorded dividends totaling $6.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.