Stock Events

Stock Events

Goldman Sachs All China Equity Portfolio Base USD (LU0404923301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.80
-$0.11-0.61% Monday 00:00
Dividend Yield
0.3%
Dividend amount
$0.05
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs All China Equity Portfolio Base USD (LU0404923301.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.05 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs All China Equity Portfolio Base USD (LU0404923301.FUND) is 0.3%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
-53.95%
08 Dec 2025
$0.05
-53.95%
$0.12
+4,262.6%
09 Dec 2024
$0.12
+4,262.6%
$0.00
-92.27%
09 Dec 2019
$0.00
-92.27%
$0.03
+1,458.38%
10 Dec 2018
$0.03
+1,458.38%
$0.00
-92.5%
11 Dec 2017
$0.00
-92.5%
$0.03
-70.14%
08 Dec 2014
$0.03
-70.14%
$0.10
+64.96%
09 Dec 2013
$0.10
+64.96%
$0.06
-16.13%
10 Dec 2012
$0.06
+67.74%
$0.07
-
19 Dec 2011
$0.04
-
12 Dec 2011
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Goldman Sachs All China Equity Portfolio Base USD pay?▼
Goldman Sachs All China Equity Portfolio Base USD pays an annual dividend of $0.05 per share, with a dividend yield of 0.3%.
What is the dividend yield of Goldman Sachs All China Equity Portfolio Base USD?▼
The current dividend yield of Goldman Sachs All China Equity Portfolio Base USD is 0.3%.
When does Goldman Sachs All China Equity Portfolio Base USD pay dividends?▼
Goldman Sachs All China Equity Portfolio Base USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs All China Equity Portfolio Base USD?▼
The next dividend payment from Goldman Sachs All China Equity Portfolio Base USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs All China Equity Portfolio Base USD?▼
Goldman Sachs All China Equity Portfolio Base USD has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Goldman Sachs All China Equity Portfolio Base USD?▼
Goldman Sachs All China Equity Portfolio Base USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Goldman Sachs All China Equity Portfolio Base USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs All China Equity Portfolio Base USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs All China Equity Portfolio Base USD pay the last dividend?▼
The last dividend payment from Goldman Sachs All China Equity Portfolio Base USD was made on December 08, 2025.
What was the dividend of Goldman Sachs All China Equity Portfolio Base USD in 2025?▼
In 2025, Goldman Sachs All China Equity Portfolio Base USD paid a total dividend of $0.05 per share.
In which currency does Goldman Sachs All China Equity Portfolio Base USD distribute the dividend?▼
Goldman Sachs All China Equity Portfolio Base USD distributes its dividends in USD.