Goldman Sachs Emerging Markets Equity Portfolio I USD (LU0129910708.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.66
-$2.55-2.96% Monday 00:00
Dividend Yield
0.73%
Dividend amount
$0.55
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Equity Portfolio I USD (LU0129910708.FUND) dividends are paid annual. The latest dividend per share was $0.55 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.63 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I USD (LU0129910708.FUND) is 0.73%.

Upcoming

Past

DateAmountChange
$0.55
-13.18%
08 Dec 2025
$0.55
-13.18%
$0.63
+45.92%
09 Dec 2024
$0.63
+45.92%
$0.43
+22.84%
11 Dec 2023
$0.43
+22.84%
$0.35
+88.45%
12 Dec 2022
$0.35
+88.45%
$0.19
-20.48%
13 Dec 2021
$0.19
-20.48%
$0.23
-48.26%
14 Dec 2020
$0.23
-48.26%
$0.45
+13.97%
09 Dec 2019
$0.45
+13.97%
$0.40
+33.87%
10 Dec 2018
$0.40
+33.87%
$0.30
+3.65%
11 Dec 2017
$0.30
+3.65%
$0.29
+36.49%
12 Dec 2016
$0.29
-
$0.21
+1.95%
07 Dec 2015
$0.21
+1.95%
$0.21
-24.88%
08 Dec 2014
$0.21
-24.88%
$0.27
+4.38%
09 Dec 2013
$0.27
+4.38%
$0.26
+11.51%
10 Dec 2012
$0.26
+11.51%
$0.24
+2.47%
12 Dec 2011
$0.24
+2.47%
$0.23
-41.49%
13 Dec 2010
$0.23
-41.49%
$0.39
-44.82%
14 Dec 2009
$0.39
-12.38%
$0.71
+200.13%
15 Dec 2008
$0.45
+70.13%
07 Jan 2008
$0.26
+11.1%
$0.24
+203.38%
22 Jan 2007
$0.24
+203.38%
10Y Growth
10.04%
5Y Growth
18.45%
3Y Growth
15.88%
1Y Growth
-13.18%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity Portfolio I USD pay?
Goldman Sachs Emerging Markets Equity Portfolio I USD pays an annual dividend of $0.61 per share, with a dividend yield of 0.73%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I USD?
The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I USD is 0.73%.
When does Goldman Sachs Emerging Markets Equity Portfolio I USD pay dividends?
Goldman Sachs Emerging Markets Equity Portfolio I USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Portfolio I USD?
The next dividend payment from Goldman Sachs Emerging Markets Equity Portfolio I USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Portfolio I USD?
Goldman Sachs Emerging Markets Equity Portfolio I USD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.45%.
What is the dividend of Goldman Sachs Emerging Markets Equity Portfolio I USD?
Goldman Sachs Emerging Markets Equity Portfolio I USD currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Portfolio I USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity Portfolio I USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Equity Portfolio I USD pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Equity Portfolio I USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Equity Portfolio I USD in 2025?
In 2025, Goldman Sachs Emerging Markets Equity Portfolio I USD paid a total dividend of $0.55 per share.
In which currency does Goldman Sachs Emerging Markets Equity Portfolio I USD distribute the dividend?
Goldman Sachs Emerging Markets Equity Portfolio I USD distributes its dividends in USD.