Goldman Sachs Emerging Markets Debt Portfolio A USD (LU0122974081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.86
+$0.00+0%Friday 00:00
Dividend Yield
5.01%
Dividend amount
$0.69
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Emerging Markets Debt Portfolio A USD (LU0122974081.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD was $0.69 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD is estimated for December 8, 2026. Estimated next dividend amount: $0.69. The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio A USD is 5.01%.

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.

DateAmountChange
$0.69
+13.26%
Dec 8, 2025
$0.69
+13.26%
$0.61
+5.46%
Dec 9, 2024
$0.61
+5.46%
$0.58
+10.87%
Dec 11, 2023
$0.58
+10.87%
$0.52
+6.43%
Dec 12, 2022
$0.52
+6.43%
$0.49
-19.23%
Dec 13, 2021
$0.49
-19.23%
$0.61
-25.69%
Dec 14, 2020
$0.61
-25.69%
$0.82
-1.76%
Dec 9, 2019
$0.82
-1.76%
$0.84
+7.94%
Dec 10, 2018
$0.84
+7.94%
$0.77
-5.9%
Dec 11, 2017
$0.77
-5.9%
$0.82
+12.58%
Dec 12, 2016
$0.82
-
$0.73
+22.98%
Dec 7, 2015 (Ex Date)
$0.73
+22.98%
$0.59
-1.38%
Dec 8, 2014 (Ex Date)
$0.59
-1.38%
$0.60
-11.39%
Dec 9, 2013 (Ex Date)
$0.60
-11.39%
$0.68
-6.91%
Dec 10, 2012 (Ex Date)
$0.68
-6.91%
$0.73
-20.4%
Dec 12, 2011 (Ex Date)
$0.73
-20.4%
$0.92
-10.78%
Dec 13, 2010 (Ex Date)
$0.92
-10.78%
$1.03
-54.4%
Dec 14, 2009 (Ex Date)
$1.03
-26.63%
$2.26
+243.42%
Dec 15, 2008 (Ex Date)
$1.40
+64.18%
Jan 7, 2008 (Ex Date)
$0.85
+30%
$0.66
+40.79%
Jan 22, 2007 (Ex Date)
$0.66
+40.79%
10Y Growth
-0.51%
5Y Growth
2.63%
3Y Growth
9.81%
1Y Growth
13.26%

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FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Portfolio A USD is $0.69 per share.
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 5.01%.
When does Goldman Sachs Emerging Markets Debt Portfolio A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio A USD is estimated for December 8, 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 8, 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 5-year dividend growth of 2.63%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Portfolio A USD was $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 8, 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 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio A USD in 2025?▼
Goldman Sachs Emerging Markets Debt Portfolio A USD has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.