Goldman Sachs Emerging Markets Equity Portfolio IX USD (LU0317978962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.89
-$0.26-2.56% Thursday 00:00
Dividend Yield
5.01%
Dividend amount
$0.04
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Goldman Sachs Emerging Markets Equity Portfolio IX USD (LU0317978962.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $0.04 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio IX USD (LU0317978962.FUND) is 5.01%.

Upcoming

Past

DateAmountChange
$0.52
+105.74%
18 Sep 2026
$0.04
-
18 Aug 2026
$0.04
-9.53%
20 Jul 2026
$0.05
-1.49%
18 Jun 2026
$0.05
+4.57%
18 May 2026
$0.05
+15.13%
20 Apr 2026
$0.04
-11.75%
18 Mar 2026
$0.04
+3.45%
20 Feb 2026
$0.04
+9.6%
19 Jan 2026
$0.04
+3.1%
$0.25
+91.69%
18 Dec 2025
$0.04
-1.92%
18 Nov 2025
$0.04
-
20 Oct 2025
$0.04
+6.8%
18 Sep 2025
$0.04
+0.95%
18 Aug 2025
$0.03
-1.09%
18 Jul 2025
$0.04
-
18 Apr 2025
$0.03
-
$0.13
-64.01%
18 Dec 2024
$0.03
-2.93%
19 Aug 2024
$0.03
+3.57%
18 Jul 2024
$0.03
+3.3%
18 Apr 2024
$0.03
+6.01%
10Y Growth
3.9%
5Y Growth
19.2%
3Y Growth
26.28%
1Y Growth
384.08%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity Portfolio IX USD pay?
Goldman Sachs Emerging Markets Equity Portfolio IX USD pays an annual dividend of $0.50 per share, with a dividend yield of 5.01%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Portfolio IX USD?
The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio IX USD is 5.01%.
When does Goldman Sachs Emerging Markets Equity Portfolio IX USD pay dividends?
Goldman Sachs Emerging Markets Equity Portfolio IX USD pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Portfolio IX USD?
The next dividend payment from Goldman Sachs Emerging Markets Equity Portfolio IX USD is estimated for September 18, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Portfolio IX USD?
Goldman Sachs Emerging Markets Equity Portfolio IX USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.2%.
What is the dividend of Goldman Sachs Emerging Markets Equity Portfolio IX USD?
Goldman Sachs Emerging Markets Equity Portfolio IX USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Portfolio IX USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity Portfolio IX USD, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Goldman Sachs Emerging Markets Equity Portfolio IX USD pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Equity Portfolio IX USD was made on August 18, 2026.
What was the dividend of Goldman Sachs Emerging Markets Equity Portfolio IX USD in 2025?
In 2025, Goldman Sachs Emerging Markets Equity Portfolio IX USD paid a total dividend of $0.25 per share.
In which currency does Goldman Sachs Emerging Markets Equity Portfolio IX USD distribute the dividend?
Goldman Sachs Emerging Markets Equity Portfolio IX USD distributes its dividends in USD.