Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD (LU0622305687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$101.79
-$0.07-0.07%Monday 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 | |
|---|---|---|---|
| $4.86 | +5.82% | ||
Dec 8, 2025 | $4.86 | +5.82% | |
| $4.59 | +7.89% | ||
Dec 9, 2024 | $4.59 | +7.89% | |
| $4.25 | +17.66% | ||
Dec 11, 2023 | $4.25 | +17.66% | |
| $3.62 | -0.09% | ||
Dec 12, 2022 | $3.62 | -0.09% | |
| $3.62 | -3.48% | ||
Dec 13, 2021 | $3.62 | -3.48% | |
| $3.75 | -18.59% | ||
Dec 14, 2020 | $3.75 | -18.59% | |
| $4.61 | +0.91% | ||
Dec 9, 2019 | $4.61 | +0.91% | |
| $4.56 | +5.42% | ||
Dec 10, 2018 | $4.56 | +5.42% | |
| $4.33 | -6.4% | ||
Dec 11, 2017 | $4.33 | -6.4% | |
| $4.63 | +23.87% | ||
Dec 12, 2016 | $4.63 | - | |
| $3.73 | +5.65% | ||
Dec 7, 2015 (Ex Date) | $3.73 | +5.65% | |
| $3.53 | +9.04% | ||
Dec 8, 2014 (Ex Date) | $3.53 | +9.04% | |
| $3.24 | -13.8% | ||
Dec 9, 2013 (Ex Date) | $3.24 | -13.8% | |
| $3.76 | +83.71% | ||
Dec 10, 2012 (Ex Date) | $3.76 | +83.71% | |
| $2.05 | - | ||
Dec 12, 2011 (Ex Date) | $2.05 | - | |
10Y Growth
2.67%
5Y Growth
5.31%
3Y Growth
10.34%
1Y Growth
5.82%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD is $4.85 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD is 4.77%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 5.31%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD was $4.86 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD has recorded dividends totaling $4.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.