Goldman Sachs Emerging Markets Debt Portfolio A USD (LU0122974081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.07+0.5% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +13.26% | ||
08 Dec 2025 | $0.69 | +13.26% | |
| $0.61 | +5.46% | ||
09 Dec 2024 | $0.61 | +5.46% | |
| $0.58 | +10.87% | ||
11 Dec 2023 | $0.58 | +10.87% | |
| $0.52 | +6.43% | ||
12 Dec 2022 | $0.52 | +6.43% | |
| $0.49 | -19.23% | ||
13 Dec 2021 | $0.49 | -19.23% | |
| $0.61 | -25.69% | ||
14 Dec 2020 | $0.61 | -25.69% | |
| $0.82 | -1.76% | ||
09 Dec 2019 | $0.82 | -1.76% | |
| $0.84 | +7.94% | ||
10 Dec 2018 | $0.84 | +7.94% | |
| $0.77 | -5.9% | ||
11 Dec 2017 | $0.77 | -5.9% | |
| $0.82 | +12.58% | ||
12 Dec 2016 | $0.82 | - | |
| $0.73 | +22.98% | ||
07 Dec 2015 | $0.73 | +22.98% | |
| $0.59 | -1.38% | ||
08 Dec 2014 | $0.59 | -1.38% | |
| $0.60 | -11.39% | ||
09 Dec 2013 | $0.60 | -11.39% | |
| $0.68 | -6.91% | ||
10 Dec 2012 | $0.68 | -6.91% | |
| $0.73 | -20.4% | ||
12 Dec 2011 | $0.73 | -20.4% | |
| $0.92 | -10.78% | ||
13 Dec 2010 | $0.92 | -10.78% | |
| $1.03 | -54.4% | ||
14 Dec 2009 | $1.03 | -26.63% | |
| $2.26 | +243.42% | ||
15 Dec 2008 | $1.40 | +64.18% | |
07 Jan 2008 | $0.85 | +30% | |
| $0.66 | +40.79% | ||
22 Jan 2007 | $0.66 | +40.79% | |
10Y Growth
-0.51%
5Y Growth
2.63%
3Y Growth
9.81%
1Y Growth
13.26%
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FAQ
How much dividend does Goldman Sachs Emerging Markets Debt Portfolio A USD pay?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD pays an annual dividend of $0.69 per share, with a dividend yield of 4.93%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD is 4.93%.
When does Goldman Sachs Emerging Markets Debt Portfolio A USD pay dividends?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD currently pays a dividend of $0.69 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Debt Portfolio A USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Portfolio A USD paid a total dividend of $0.69 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio A USD distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD distributes its dividends in USD.