Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD (LU0344076814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.24
+$0.25+1.25% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
$0.15
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD (LU0344076814.FUND) dividends are paid annual. The latest dividend per share was $0.15 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.15 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD (LU0344076814.FUND) is 0.77%.

Upcoming

Past

DateAmountChange
$0.15
+10.84%
08 Dec 2025
$0.15
+10.84%
$0.14
-14.25%
09 Dec 2024
$0.14
-14.25%
$0.16
+1.49%
11 Dec 2023
$0.16
+1.49%
$0.16
+19.28%
12 Dec 2022
$0.16
+19.28%
$0.13
+55.13%
13 Dec 2021
$0.13
+55.13%
$0.09
-24.34%
14 Dec 2020
$0.09
-24.34%
$0.11
+37.68%
09 Dec 2019
$0.11
+37.68%
$0.08
+34.76%
10 Dec 2018
$0.08
+34.76%
$0.06
+78.34%
11 Dec 2017
$0.06
+78.34%
$0.03
-18.23%
12 Dec 2016
$0.03
-
$0.04
-18.21%
07 Dec 2015
$0.04
-18.21%
$0.05
+4.08%
08 Dec 2014
$0.05
+4.08%
$0.05
-8.24%
09 Dec 2013
$0.05
-8.24%
$0.05
-
10 Dec 2012
$0.05
-
10Y Growth
13.83%
5Y Growth
12.28%
3Y Growth
-1.19%
1Y Growth
10.84%

Community

FAQ

How much dividend does Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD pay?
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD pays an annual dividend of $0.16 per share, with a dividend yield of 0.77%.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD?
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD is 0.77%.
When does Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD pay dividends?
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD?
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD?
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.28%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD?
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD pay the last dividend?
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD in 2025?
In 2025, Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD paid a total dividend of $0.15 per share.
In which currency does Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD distribute the dividend?
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio P USD distributes its dividends in USD.