Goldman Sachs All China Equity Portfolio R USD (LU0830621776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.94
+$0.12+0.71% Friday 00:00
Dividend Yield
1.19%
Dividend amount
$0.17
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs All China Equity Portfolio R USD (LU0830621776.FUND) dividends are paid annual. The latest dividend per share was $0.17 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.20 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs All China Equity Portfolio R USD (LU0830621776.FUND) is 1.19%.

Upcoming

Past

DateAmountChange
$0.17
-17.55%
08 Dec 2025
$0.17
-17.55%
$0.20
+165.15%
09 Dec 2024
$0.20
+165.15%
$0.08
+116.22%
11 Dec 2023
$0.08
+116.22%
$0.04
-69.97%
14 Dec 2020
$0.04
-69.97%
$0.12
-23.79%
09 Dec 2019
$0.12
-23.79%
$0.15
+50.47%
10 Dec 2018
$0.15
+50.47%
$0.10
+31.76%
11 Dec 2017
$0.10
+31.76%
$0.08
-21.15%
12 Dec 2016
$0.08
-21.15%
$0.10
-61.91%
07 Dec 2015
$0.10
-23.83%
$0.26
+39.1%
08 Dec 2014
$0.13
-30.45%
08 Dec 2014
$0.13
-
$0.19
-
09 Dec 2013
$0.19
-
10Y Growth
5.39%
5Y Growth
36.43%
3Y Growth
N/A
1Y Growth
-17.55%

Community

FAQ

How much dividend does Goldman Sachs All China Equity Portfolio R USD pay?
Goldman Sachs All China Equity Portfolio R USD pays an annual dividend of $0.20 per share, with a dividend yield of 1.19%.
What is the dividend yield of Goldman Sachs All China Equity Portfolio R USD?
The current dividend yield of Goldman Sachs All China Equity Portfolio R USD is 1.19%.
When does Goldman Sachs All China Equity Portfolio R USD pay dividends?
Goldman Sachs All China Equity Portfolio R USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs All China Equity Portfolio R USD?
The next dividend payment from Goldman Sachs All China Equity Portfolio R USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs All China Equity Portfolio R USD?
Goldman Sachs All China Equity Portfolio R USD has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.43%.
What is the dividend of Goldman Sachs All China Equity Portfolio R USD?
Goldman Sachs All China Equity Portfolio R USD currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Goldman Sachs All China Equity Portfolio R USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs All China Equity Portfolio R USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs All China Equity Portfolio R USD pay the last dividend?
The last dividend payment from Goldman Sachs All China Equity Portfolio R USD was made on December 08, 2025.
What was the dividend of Goldman Sachs All China Equity Portfolio R USD in 2025?
In 2025, Goldman Sachs All China Equity Portfolio R USD paid a total dividend of $0.17 per share.
In which currency does Goldman Sachs All China Equity Portfolio R USD distribute the dividend?
Goldman Sachs All China Equity Portfolio R USD distributes its dividends in USD.