Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis (LU1932893636.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$79.85
+A$0.03+0.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$5.08 | -1.93% | ||
30 Sep 2026 | A$0.44 | - | |
31 Aug 2026 | A$0.38 | - | |
31 Jul 2026 | A$0.45 | - | |
30 Jun 2026 | A$0.43 | - | |
01 Jun 2026 | A$0.42 | - | |
30 Apr 2026 | A$0.40 | -18.69% | |
31 Mar 2026 | A$0.49 | +31.24% | |
27 Feb 2026 | A$0.37 | -6.15% | |
30 Jan 2026 | A$0.40 | -14.53% | |
| A$5.18 | -0.56% | ||
31 Dec 2025 | A$0.47 | +28.61% | |
28 Nov 2025 | A$0.36 | -23.34% | |
31 Oct 2025 | A$0.47 | +7.86% | |
30 Sep 2025 | A$0.44 | +13.9% | |
29 Aug 2025 | A$0.38 | -13.51% | |
31 Jul 2025 | A$0.45 | +4.06% | |
30 Jun 2025 | A$0.43 | +1.17% | |
30 May 2025 | A$0.42 | -7.11% | |
30 Apr 2025 | A$0.46 | -0.18% | |
31 Mar 2025 | A$0.46 | +14.31% | |
28 Feb 2025 | A$0.40 | -11.9% | |
10Y Growth
N/A
5Y Growth
-7.09%
3Y Growth
-10.86%
1Y Growth
-35.53%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis pay?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis pays an annual dividend of A$5.08 per share, with a dividend yield of 6.37%.
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 6.37%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis pay dividends?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.09%.
What 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 currently pays a dividend of A$0.38 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 August 31, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis in 2025?▼
In 2025, Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis paid a total dividend of A$5.18 per share.
In which currency does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis distribute the dividend?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency AUD Hedged Dis distributes its dividends in AUD.