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Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD (LU0622305687.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.66
+$0.03+0.03% Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
$4.86
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD (LU0622305687.FUND) dividends are paid annual. The latest dividend per share was $4.86 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.86 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD (LU0622305687.FUND) is 4.69%.

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
$4.86
+5.82%
08 Dec 2025
$4.86
+5.82%
$4.59
+7.89%
09 Dec 2024
$4.59
+7.89%
$4.25
+17.66%
11 Dec 2023
$4.25
+17.66%
$3.62
-0.09%
12 Dec 2022
$3.62
-0.09%
$3.62
-3.48%
13 Dec 2021
$3.62
-3.48%
$3.75
-18.59%
14 Dec 2020
$3.75
-18.59%
$4.61
+0.91%
09 Dec 2019
$4.61
+0.91%
$4.56
+5.42%
10 Dec 2018
$4.56
+5.42%
$4.33
-6.4%
11 Dec 2017
$4.33
-6.4%
$4.63
+23.87%
12 Dec 2016
$4.63
-
$3.73
+5.65%
07 Dec 2015
$3.73
+5.65%
$3.53
+9.04%
08 Dec 2014
$3.53
+9.04%
$3.24
-13.8%
09 Dec 2013
$3.24
-13.8%
$3.76
+83.71%
10 Dec 2012
$3.76
+83.71%
$2.05
-
12 Dec 2011
$2.05
-
10Y Growth
2.67%
5Y Growth
5.31%
3Y Growth
10.34%
1Y Growth
5.82%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pay?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pays an annual dividend of $4.86 per share, with a dividend yield of 4.69%.
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 4.69%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pay dividends?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD pays dividends annual. The next payment is expected on December 08, 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 08, 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 a payout ratio of 0% and 5-year dividend growth of 5.31%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD paid a total dividend of $4.86 per share.
In which currency does Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD distribute the dividend?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio A USD distributes its dividends in USD.