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Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,205.30
-€4.51-0.37%Tuesday 00:00
Dividend Yield
2.74%
Dividend amount
€33.11
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) dividends are paid annual. The latest dividend per share was €33.11 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €33.11 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR (LU0300634069.FUND) is 2.74%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€33.11
+6.29%
Dec 15, 2025
€33.11
+6.29%
€31.15
+33.58%
Dec 16, 2024
€31.15
+33.58%
€23.32
+10%
Dec 14, 2023
€23.32
+10%
€21.20
+6.8%
Dec 14, 2022
€21.20
+6.8%
€19.85
-13.13%
Dec 14, 2021
€19.85
-13.13%
€22.85
-19.4%
Dec 14, 2020
€22.85
-19.4%
€28.35
+1.8%
Dec 16, 2019
€28.35
+1.8%
€27.85
+1.46%
Dec 14, 2018
€27.85
+1.46%
€27.45
+9.8%
Dec 14, 2017
€27.45
+9.8%
€25.00
-7.41%
Dec 14, 2016
€25.00
-
€27.00
-10%
Dec 14, 2015
€27.00
-10%
€30.00
-
Dec 15, 2014
€30.00
-
€30.00
+9.69%
Dec 16, 2013
€30.00
+9.69%
€27.35
+21.56%
Dec 14, 2012
€27.35
+21.56%
€22.50
-11.66%
Dec 14, 2011
€22.50
+96.16%
€25.47
+27.35%
Dec 14, 2010
€11.47
-18.07%
Jan 5, 2010
€14.00
-30%
€20.00
-
Jan 15, 2009
€20.00
-
€20.00
-
Dec 19, 2007
€20.00
-
10Y Growth
2.06%
5Y Growth
7.7%
3Y Growth
16.02%
1Y Growth
6.29%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay?▼
Goldman Sachs Emerging Markets Equity Income - P Dis EUR pays an annual dividend of €32.99 per share, with a dividend yield of 2.74%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?▼
The current dividend yield of Goldman Sachs Emerging Markets Equity Income - P Dis EUR is 2.74%.
When does Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay dividends?▼
Goldman Sachs Emerging Markets Equity Income - P Dis EUR pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Income - P Dis EUR?▼
The next dividend payment from Goldman Sachs Emerging Markets Equity Income - P Dis EUR is estimated for December 15, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?▼
Goldman Sachs Emerging Markets Equity Income - P Dis EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.7%.
What is the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR?▼
Goldman Sachs Emerging Markets Equity Income - P Dis EUR currently pays a dividend of €33.11 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Income - P Dis EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Equity Income - P Dis EUR, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Goldman Sachs Emerging Markets Equity Income - P Dis EUR pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Equity Income - P Dis EUR was made on December 15, 2025.
What was the dividend of Goldman Sachs Emerging Markets Equity Income - P Dis EUR in 2025?▼
In 2025, Goldman Sachs Emerging Markets Equity Income - P Dis EUR paid a total dividend of €33.11 per share.
In which currency does Goldman Sachs Emerging Markets Equity Income - P Dis EUR distribute the dividend?▼
Goldman Sachs Emerging Markets Equity Income - P Dis EUR distributes its dividends in EUR.