Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis (LU1932893636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$78.05
+A$0.03+0.04%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | A$3.80 | - | |
Sep 30, 2026 (Ex Date) | A$0.44 | +19.49% | |
Aug 28, 2026 (Ex Date) | A$0.37 | -19.64% | |
Jul 31, 2026 (Ex Date) | A$0.46 | +1.7% | |
Jun 30, 2026 (Ex Date) | A$0.45 | +9.25% | |
May 29, 2026 (Ex Date) | A$0.41 | +3.56% | |
Apr 30, 2026 (Ex Date) | A$0.40 | -18.69% | |
Mar 31, 2026 (Ex Date) | A$0.49 | +31.24% | |
Feb 27, 2026 (Ex Date) | A$0.37 | -6.15% | |
Jan 30, 2026 (Ex Date) | A$0.40 | -14.53% | |
| A$5.18 | -0.56% | ||
Dec 31, 2025 (Ex Date) | A$0.47 | +28.61% | |
Nov 28, 2025 (Ex Date) | A$0.36 | -23.34% | |
Oct 31, 2025 (Ex Date) | A$0.47 | +7.86% | |
Sep 30, 2025 (Ex Date) | A$0.44 | +13.9% | |
Aug 29, 2025 (Ex Date) | A$0.38 | -13.51% | |
Jul 31, 2025 (Ex Date) | A$0.45 | +4.06% | |
Jun 30, 2025 (Ex Date) | A$0.43 | +1.17% | |
May 30, 2025 (Ex Date) | A$0.42 | -7.11% | |
Apr 30, 2025 (Ex Date) | A$0.46 | -0.18% | |
Mar 31, 2025 (Ex Date) | A$0.46 | +14.31% | |
Feb 28, 2025 (Ex Date) | A$0.40 | -11.9% | |
10Y Growth
0%
5Y Growth
0.79%
3Y Growth
1.93%
1Y Growth
-3.6%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis is A$5.10 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis is 6.53%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.79%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis was A$0.44 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis has recorded dividends totaling A$5.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.