Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist (LU0616879804.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.15
+€0.02+0.33% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -3.56% | ||
22 Sep 2026 | €0.08 | - | |
22 Jun 2026 | €0.07 | - | |
20 Mar 2026 | €0.08 | +34.76% | |
| €0.31 | -5.28% | ||
22 Dec 2025 | €0.06 | -21.88% | |
22 Sep 2025 | €0.08 | +9.88% | |
20 Jun 2025 | €0.07 | -23.58% | |
20 Mar 2025 | €0.10 | +11.95% | |
| €0.33 | +7.46% | ||
20 Dec 2024 | €0.09 | -1.8% | |
20 Sep 2024 | €0.09 | +21.14% | |
20 Jun 2024 | €0.07 | -15.41% | |
20 Mar 2024 | €0.08 | +31.78% | |
| €0.31 | +25.52% | ||
20 Dec 2023 | €0.06 | -30.2% | |
20 Sep 2023 | €0.09 | +49.37% | |
20 Jun 2023 | €0.06 | -29.63% | |
20 Mar 2023 | €0.09 | +72.95% | |
| €0.24 | +15.76% | ||
20 Dec 2022 | €0.05 | -36.77% | |
20 Sep 2022 | €0.08 | +34.81% | |
21 Jun 2022 | €0.06 | +11.55% | |
21 Mar 2022 | €0.05 | +12.71% | |
| €0.21 | -11.34% | ||
20 Dec 2021 | €0.05 | -29.25% | |
10Y Growth
-2.33%
5Y Growth
2.51%
3Y Growth
-6.75%
1Y Growth
-33.29%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist pay?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist pays an annual dividend of €0.30 per share, with a dividend yield of 4.89%.
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 4.89%.
When does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist pay dividends?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist is estimated for September 22, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.51%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist currently pays a dividend of €0.07 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 June 22, 2026.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist paid a total dividend of €0.31 per share.
In which currency does Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Local Portfolio E EUR QDist distributes its dividends in EUR.