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

$85.58
-$2.16-2.46%Wednesday 00:00
Dividend Yield
0.72%
Dividend amount
$0.55
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 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 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.63 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I USD (LU0129910708.FUND) is 0.72%.

Upcoming

Past

DateAmountChange
$0.55
-13.18%
Dec 8, 2025
$0.55
-13.18%
$0.63
+45.92%
Dec 9, 2024
$0.63
+45.92%
$0.43
+22.84%
Dec 11, 2023
$0.43
+22.84%
$0.35
+88.45%
Dec 12, 2022
$0.35
+88.45%
$0.19
-20.48%
Dec 13, 2021
$0.19
-20.48%
$0.23
-48.26%
Dec 14, 2020
$0.23
-48.26%
$0.45
+13.97%
Dec 9, 2019
$0.45
+13.97%
$0.40
+33.87%
Dec 10, 2018
$0.40
+33.87%
$0.30
+3.65%
Dec 11, 2017
$0.30
+3.65%
$0.29
+36.49%
Dec 12, 2016
$0.29
-
$0.21
+1.95%
Dec 7, 2015
$0.21
+1.95%
$0.21
-24.88%
Dec 8, 2014
$0.21
-24.88%
$0.27
+4.38%
Dec 9, 2013
$0.27
+4.38%
$0.26
+11.51%
Dec 10, 2012
$0.26
+11.51%
$0.24
+2.47%
Dec 12, 2011
$0.24
+2.47%
$0.23
-41.49%
Dec 13, 2010
$0.23
-41.49%
$0.39
-44.82%
Dec 14, 2009
$0.39
-12.38%
$0.71
+200.13%
Dec 15, 2008
$0.45
+70.13%
Jan 7, 2008
$0.26
+11.1%
$0.24
+203.38%
Jan 22, 2007
$0.24
+203.38%
10Y Growth
10.04%
5Y Growth
18.45%
3Y Growth
15.88%
1Y Growth
-13.18%

Community

FAQs

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 0.72%.
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 0.72%.
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 9, 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 9, 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 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 8, 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 8, 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.