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Goldman Sachs Emerging Markets Debt Local Portfolio E EUR (LU0302284566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.19
-€0.01-0.16% Monday 00:00
Dividend Yield
4.99%
Dividend amount
€0.31
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Local Portfolio E EUR (LU0302284566.FUND) dividends are paid annual. The latest dividend per share was €0.31 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.31 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR (LU0302284566.FUND) is 4.99%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
+0.02%
08 Dec 2025
€0.31
+0.02%
€0.31
+1.57%
09 Dec 2024
€0.31
+1.57%
€0.30
+29.29%
11 Dec 2023
€0.30
+29.29%
€0.24
+6.67%
12 Dec 2022
€0.24
+6.67%
€0.22
-1.55%
13 Dec 2021
€0.22
-1.55%
€0.22
-33.96%
14 Dec 2020
€0.22
-33.96%
€0.34
-15.27%
09 Dec 2019
€0.34
-15.27%
€0.40
+6.79%
10 Dec 2018
€0.40
+6.79%
€0.38
-5.58%
11 Dec 2017
€0.38
-5.58%
€0.40
-3.04%
12 Dec 2016
€0.40
-
€0.41
-6.18%
07 Dec 2015
€0.41
-
€0.44
+23.03%
08 Dec 2014
€0.44
+23.03%
€0.36
-23.08%
09 Dec 2013
€0.36
-23.08%
€0.46
-5.47%
10 Dec 2012
€0.46
-5.47%
€0.49
-8.71%
12 Dec 2011
€0.49
-8.71%
€0.54
+129.64%
13 Dec 2010
€0.54
+129.64%
€0.23
-57.58%
14 Dec 2009
€0.23
-44.38%
€0.55
-
15 Dec 2008
€0.42
+221.55%
07 Jan 2008
€0.13
-
10Y Growth
N/A
5Y Growth
6.64%
3Y Growth
9.52%
1Y Growth
0.02%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR pay?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR pays an annual dividend of €0.31 per share, with a dividend yield of 4.99%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR is 4.99%.
When does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR pay dividends?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.64%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR currently pays a dividend of €0.31 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR, you needed to own the shares before the ex-dividend date of December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Local Portfolio E EUR paid a total dividend of €0.31 per share.
In which currency does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR distributes its dividends in EUR.