Goldman Sachs All China Equity Portfolio Base USD (LU0404923301.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.23
+$0.21+1.23%Friday 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 | |
|---|---|---|---|
| $0.05 | -53.95% | ||
Dec 8, 2025 | $0.05 | -53.95% | |
| $0.12 | - | ||
Dec 9, 2024 | $0.12 | +4,262.6% | |
| $0.00 | -92.27% | ||
Dec 9, 2019 | $0.00 | -92.27% | |
| $0.03 | +1,458.38% | ||
Dec 10, 2018 | $0.03 | +1,458.38% | |
| $0.00 | - | ||
Dec 11, 2017 | $0.00 | -92.5% | |
| $0.03 | -70.14% | ||
Dec 8, 2014 | $0.03 | -70.14% | |
| $0.10 | +64.96% | ||
Dec 9, 2013 | $0.10 | +64.96% | |
| $0.06 | -16.13% | ||
Dec 10, 2012 | $0.06 | +67.74% | |
| $0.07 | - | ||
Dec 19, 2011 | $0.04 | - | |
Dec 12, 2011 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Goldman Sachs All China Equity Portfolio Base USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs All China Equity Portfolio Base USD is $0.05 per share.
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 0.31%.
When does Goldman Sachs All China Equity Portfolio Base USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs All China Equity Portfolio Base USD is estimated for December 8, 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 8, 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.
What is the dividend of Goldman Sachs All China Equity Portfolio Base USD?▼
The latest recorded dividend from Goldman Sachs All China Equity Portfolio Base USD was $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 8, 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 8, 2025.
What was the dividend of Goldman Sachs All China Equity Portfolio Base USD in 2025?▼
Goldman Sachs All China Equity Portfolio Base USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.