Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist (LU0616879804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.15
+€0.00+0%Thursday 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 | €0.24 | - | |
Sep 21, 2026 (Ex Date) | €0.09 | +39.75% | |
Jun 22, 2026 (Ex Date) | €0.07 | -21.17% | |
Mar 20, 2026 (Ex Date) | €0.08 | +34.76% | |
| €0.31 | -5.28% | ||
Dec 22, 2025 (Ex Date) | €0.06 | -21.88% | |
Sep 22, 2025 (Ex Date) | €0.08 | +9.88% | |
Jun 20, 2025 (Ex Date) | €0.07 | -23.58% | |
Mar 20, 2025 (Ex Date) | €0.10 | +11.95% | |
| €0.33 | +7.46% | ||
Dec 20, 2024 (Ex Date) | €0.09 | -1.8% | |
Sep 20, 2024 (Ex Date) | €0.09 | +21.14% | |
Jun 20, 2024 (Ex Date) | €0.07 | -15.41% | |
Mar 20, 2024 (Ex Date) | €0.08 | +31.78% | |
| €0.31 | +25.52% | ||
Dec 20, 2023 (Ex Date) | €0.06 | -30.2% | |
Sep 20, 2023 (Ex Date) | €0.09 | +49.37% | |
Jun 20, 2023 (Ex Date) | €0.06 | -29.63% | |
Mar 20, 2023 (Ex Date) | €0.09 | +72.95% | |
| €0.24 | +15.76% | ||
Dec 20, 2022 (Ex Date) | €0.05 | -36.77% | |
Sep 20, 2022 (Ex Date) | €0.08 | +34.81% | |
Jun 21, 2022 (Ex Date) | €0.06 | +11.55% | |
Mar 21, 2022 (Ex Date) | €0.05 | +12.71% | |
| €0.21 | -11.34% | ||
Dec 20, 2021 (Ex Date) | €0.05 | -29.25% | |
10Y Growth
-2.27%
5Y Growth
7.97%
3Y Growth
1.62%
1Y Growth
-8.2%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist is €0.31 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist is 4.99%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist has paid a dividend for 14 consecutive years, with 5-year dividend growth of 7.97%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist was €0.09 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist in 2025?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.