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Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) Dividend 2026

£10.64
+£0.01+0.09% Tuesday 00:00
Dividend Yield
5.66%
Dividend amount
£0.05
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) dividends are paid monthly. The latest dividend per share was £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) is 5.66%.

Upcoming

30
APR
Dividend Ex
Estimated
 
1
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Ex
Estimated
 
31
JUL
Dividend Ex
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.61
+7.8%
30 Apr 2026
£0.05
-
31 Mar 2026
£0.05
-
27 Feb 2026
£0.05
-7.39%
30 Jan 2026
£0.05
-14.07%
£0.56
-
31 Dec 2025
£0.06
+31.42%
28 Nov 2025
£0.05
-19.4%
31 Oct 2025
£0.06
+3.01%
30 Sep 2025
£0.06
+13.49%
29 Aug 2025
£0.05
-16.74%
31 Jul 2025
£0.06
+18.03%
30 Jun 2025
£0.05
-6.37%
30 May 2025
£0.06
-5.25%
30 Apr 2025
£0.06
+3.71%
31 Mar 2025
£0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.8%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist pay?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist pays an annual dividend of £0.6 per share, with a dividend yield of 5.66%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist is 5.66%.
When does Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist is estimated for April 30, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist paid dividend every year within the last 0 years.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist paid a total dividend of £0.56 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer