Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) (LU0129911425.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥5,220
-¥2-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥41 | +36.72% | ||
08 Dec 2025 | ¥41 | +36.72% | |
| ¥30 | +37.7% | ||
09 Dec 2024 | ¥30 | +37.7% | |
| ¥22 | -2.87% | ||
11 Dec 2023 | ¥22 | -2.87% | |
| ¥22 | +41.44% | ||
12 Dec 2022 | ¥22 | +41.44% | |
| ¥16 | +8.19% | ||
13 Dec 2021 | ¥16 | +8.19% | |
| ¥15 | -5.88% | ||
14 Dec 2020 | ¥15 | -5.88% | |
| ¥16 | +24.04% | ||
09 Dec 2019 | ¥16 | +24.04% | |
| ¥13 | +7.62% | ||
10 Dec 2018 | ¥13 | +7.62% | |
| ¥12 | -21.51% | ||
11 Dec 2017 | ¥12 | -21.51% | |
| ¥15 | +14.24% | ||
12 Dec 2016 | ¥15 | - | |
| ¥13 | +36.05% | ||
07 Dec 2015 | ¥13 | - | |
| ¥10 | +10.84% | ||
08 Dec 2014 | ¥10 | +10.84% | |
| ¥9 | +3.56% | ||
09 Dec 2013 | ¥9 | +3.56% | |
| ¥8 | +0.88% | ||
10 Dec 2012 | ¥8 | +0.88% | |
| ¥8 | +49.33% | ||
12 Dec 2011 | ¥8 | +49.33% | |
| ¥6 | -57.69% | ||
13 Dec 2010 | ¥6 | -57.69% | |
| ¥13 | +47% | ||
14 Dec 2009 | ¥13 | +101.53% | |
| ¥9 | +613.53% | ||
15 Dec 2008 | ¥6 | +169.56% | |
07 Jan 2008 | ¥2 | +93.08% | |
| ¥1 | +3,788.71% | ||
22 Jan 2007 | ¥1 | +3,788.71% | |
10Y Growth
N/A
5Y Growth
22.85%
3Y Growth
22.28%
1Y Growth
36.72%
Community
FAQ
How much dividend does Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) pay?▼
Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) pays an annual dividend of ¥41 per share, with a dividend yield of 0.78%.
What is the dividend yield of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap)?▼
The current dividend yield of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) is 0.78%.
When does Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) pay dividends?▼
Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap)?▼
The next dividend payment from Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap)?▼
Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.85%.
What is the dividend of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap)?▼
Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) currently pays a dividend of ¥41 per share.
When did I have to buy the shares of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap), you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) in 2025?▼
In 2025, Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) paid a total dividend of ¥41 per share.
In which currency does Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) distribute the dividend?▼
Goldman Sachs Japan Equity Portfolio I Shares JPY (Snap) distributes its dividends in JPY.