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Goldman Sachs Emerging Markets Green & Social Bond Ucits (GEMS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF40.65
+CHF0.03+0.07%Thursday 00:00
Dividend Yield
4.37%
Dividend amount
CHF0.89
Last ex-date
Aug 28, 2026
Last pay date
Sep 3, 2026

Summary

Goldman Sachs Emerging Markets Green & Social Bond Ucits (GEMS.SW). Dividend Frequency: semi-annual. The latest recorded dividend from Goldman Sachs Emerging Markets Green & Social Bond Ucits was CHF0.89 per share. Last ex-date: August 28, 2026. The last dividend payment from Goldman Sachs Emerging Markets Green & Social Bond Ucits was made on September 3, 2026. The next dividend payment from Goldman Sachs Emerging Markets Green & Social Bond Ucits is estimated for March 5, 2027. Estimated next dividend amount: CHF0.89. The current dividend yield of Goldman Sachs Emerging Markets Green & Social Bond Ucits is 4.37%.

Upcoming

Mar 1, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
Aug 30, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Feb 28, 2028
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDCHF1.92
-
Sep 3, 2026
CHF0.89
-14.05%
Mar 5, 2026
CHF1.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Green & Social Bond Ucits pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Green & Social Bond Ucits is CHF1.78 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Green & Social Bond Ucits?▼
The current dividend yield of Goldman Sachs Emerging Markets Green & Social Bond Ucits is 4.37%.
When does Goldman Sachs Emerging Markets Green & Social Bond Ucits pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Goldman Sachs Emerging Markets Green & Social Bond Ucits is estimated for March 5, 2027.
When is the next dividend from Goldman Sachs Emerging Markets Green & Social Bond Ucits?▼
The next dividend payment from Goldman Sachs Emerging Markets Green & Social Bond Ucits is estimated for March 5, 2027.
What is the dividend of Goldman Sachs Emerging Markets Green & Social Bond Ucits?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Green & Social Bond Ucits was CHF0.89 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Green & Social Bond Ucits to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Green & Social Bond Ucits, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Goldman Sachs Emerging Markets Green & Social Bond Ucits pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Green & Social Bond Ucits was made on September 3, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.