Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis (LU1932893719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$82.34
+HK$0.13+0.16%Friday 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 | HK$3.64 | - | |
Aug 28, 2026 (Ex Date) | HK$0.40 | -20.48% | |
Jul 31, 2026 (Ex Date) | HK$0.50 | +6.73% | |
Jun 30, 2026 (Ex Date) | HK$0.47 | +8.15% | |
May 29, 2026 (Ex Date) | HK$0.43 | +0.81% | |
Apr 30, 2026 (Ex Date) | HK$0.43 | -25.58% | |
Mar 31, 2026 (Ex Date) | HK$0.58 | +44.95% | |
Feb 27, 2026 (Ex Date) | HK$0.40 | -9.56% | |
Jan 30, 2026 (Ex Date) | HK$0.44 | -11.22% | |
| HK$5.43 | -1.67% | ||
Dec 31, 2025 (Ex Date) | HK$0.49 | +30.68% | |
Nov 28, 2025 (Ex Date) | HK$0.38 | +12.25% | |
Oct 31, 2025 (Ex Date) | HK$0.34 | -47.39% | |
Sep 30, 2025 (Ex Date) | HK$0.64 | +57.97% | |
Aug 29, 2025 (Ex Date) | HK$0.41 | -6.63% | |
Jul 31, 2025 (Ex Date) | HK$0.43 | -4.85% | |
Jun 30, 2025 (Ex Date) | HK$0.46 | +3.1% | |
May 30, 2025 (Ex Date) | HK$0.44 | -8.12% | |
Apr 30, 2025 (Ex Date) | HK$0.48 | +2.33% | |
Mar 31, 2025 (Ex Date) | HK$0.47 | +14.37% | |
Feb 28, 2025 (Ex Date) | HK$0.41 | -13.07% | |
Jan 31, 2025 (Ex Date) | HK$0.47 | -10.41% | |
10Y Growth
0%
5Y Growth
-0.41%
3Y Growth
-0.73%
1Y Growth
-14.4%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis is HK$5.50 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis is 6.68%.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.41%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis was HK$0.40 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency HKD Dis has recorded dividends totaling HK$5.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.