Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist (LU2998906866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.19
+£0.02+0.2%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 | £0.50 | - | |
Sep 30, 2026 (Ex Date) | £0.06 | +19.97% | |
Aug 28, 2026 (Ex Date) | £0.05 | -13.55% | |
Jul 31, 2026 (Ex Date) | £0.06 | -3.34% | |
Jun 30, 2026 (Ex Date) | £0.06 | +12.18% | |
May 29, 2026 (Ex Date) | £0.05 | +3.41% | |
Apr 30, 2026 (Ex Date) | £0.05 | -18.68% | |
Mar 31, 2026 (Ex Date) | £0.06 | +27.88% | |
Feb 27, 2026 (Ex Date) | £0.05 | -7.39% | |
Jan 30, 2026 (Ex Date) | £0.05 | -14.07% | |
| £0.56 | - | ||
Dec 31, 2025 (Ex Date) | £0.06 | +31.42% | |
Nov 28, 2025 (Ex Date) | £0.05 | -19.4% | |
Oct 31, 2025 (Ex Date) | £0.06 | +3.01% | |
Sep 30, 2025 (Ex Date) | £0.06 | +13.49% | |
Aug 29, 2025 (Ex Date) | £0.05 | -16.74% | |
Jul 31, 2025 (Ex Date) | £0.06 | +18.03% | |
Jun 30, 2025 (Ex Date) | £0.05 | -6.37% | |
May 30, 2025 (Ex Date) | £0.06 | -5.25% | |
Apr 30, 2025 (Ex Date) | £0.06 | +3.71% | |
Mar 31, 2025 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
72.46%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist is £0.67 per share.
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 6.62%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist was £0.06 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 September 30, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio IO GBP-Hedged Gross MDist has recorded dividends totaling £0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.