Goldman Sachs Emerging Markets Equity Portfolio IX USD (LU0317978962.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.18
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Aug 18, 2026 | $0.04 | -9.53% | |
Jul 20, 2026 | $0.05 | -1.49% | |
Jun 18, 2026 | $0.05 | +4.57% | |
May 18, 2026 | $0.05 | +15.13% | |
Apr 20, 2026 | $0.04 | -11.75% | |
Mar 18, 2026 | $0.04 | +3.45% | |
Feb 20, 2026 | $0.04 | +9.6% | |
Jan 19, 2026 | $0.04 | +3.1% | |
| $0.22 | +67.54% | ||
Dec 18, 2025 | $0.04 | -1.92% | |
Nov 18, 2025 | $0.04 | - | |
Oct 20, 2025 | $0.04 | +6.8% | |
Sep 18, 2025 | $0.04 | +0.95% | |
Aug 18, 2025 | $0.03 | -1.09% | |
Jul 18, 2025 | $0.04 | - | |
| $0.13 | -64.01% | ||
Dec 18, 2024 (Ex Date) | $0.03 | -2.93% | |
Aug 19, 2024 (Ex Date) | $0.03 | +3.57% | |
Jul 18, 2024 (Ex Date) | $0.03 | +3.3% | |
Apr 18, 2024 (Ex Date) | $0.03 | +6.01% | |
| $0.37 | +1,034.35% | ||
Dec 18, 2023 (Ex Date) | $0.03 | +6.62% | |
Nov 20, 2023 (Ex Date) | $0.03 | -3.97% | |
10Y Growth
1.88%
5Y Growth
26.82%
3Y Growth
11.53%
1Y Growth
142.32%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Equity Portfolio IX USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Equity Portfolio IX USD is $0.51 per share.
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 5.54%.
When does Goldman Sachs Emerging Markets Equity Portfolio IX USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Goldman Sachs Emerging Markets Equity Portfolio IX USD is estimated for November 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 November 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 5-year dividend growth of 26.82%.
What is the dividend of Goldman Sachs Emerging Markets Equity Portfolio IX USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Equity Portfolio IX USD was $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?▼
Goldman Sachs Emerging Markets Equity Portfolio IX USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.