Goldman Sachs Emerging Markets Equity Portfolio R USD (LU0830622667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.64
+$0.39+1.61% Friday 00:00
Dividend Yield
0.69%
Dividend amount
$0.14
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Equity Portfolio R USD (LU0830622667.FUND) dividends are paid annual. The latest dividend per share was $0.14 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.17 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio R USD (LU0830622667.FUND) is 0.69%.

Upcoming

Past

DateAmountChange
$0.14
-16.01%
08 Dec 2025
$0.14
-16.01%
$0.17
+49.09%
09 Dec 2024
$0.17
+49.09%
$0.11
+26.29%
11 Dec 2023
$0.11
+26.29%
$0.09
+129.83%
12 Dec 2022
$0.09
+129.83%
$0.04
-30.51%
13 Dec 2021
$0.04
-30.51%
$0.06
-53.08%
14 Dec 2020
$0.06
-53.08%
$0.12
+16.64%
09 Dec 2019
$0.12
+16.64%
$0.10
+42.16%
10 Dec 2018
$0.10
+42.16%
$0.07
+53.56%
11 Dec 2017
$0.07
+53.56%
$0.05
+20.2%
12 Dec 2016
$0.05
-
$0.04
-20.08%
07 Dec 2015
$0.04
-20.08%
$0.05
-29.38%
08 Dec 2014
$0.05
-29.38%
$0.07
-
09 Dec 2013
$0.07
-
10Y Growth
13.75%
5Y Growth
20.36%
3Y Growth
16.51%
1Y Growth
-16.01%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity Portfolio R USD pay?
Goldman Sachs Emerging Markets Equity Portfolio R USD pays an annual dividend of $0.17 per share, with a dividend yield of 0.69%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Portfolio R USD?
The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio R USD is 0.69%.
When does Goldman Sachs Emerging Markets Equity Portfolio R USD pay dividends?
Goldman Sachs Emerging Markets Equity Portfolio R USD pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Portfolio R USD?
The next dividend payment from Goldman Sachs Emerging Markets Equity Portfolio R USD is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Portfolio R USD?
Goldman Sachs Emerging Markets Equity Portfolio R USD has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.36%.
What is the dividend of Goldman Sachs Emerging Markets Equity Portfolio R USD?
Goldman Sachs Emerging Markets Equity Portfolio R USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Portfolio R USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity Portfolio R USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Equity Portfolio R USD pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Equity Portfolio R USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Equity Portfolio R USD in 2025?
In 2025, Goldman Sachs Emerging Markets Equity Portfolio R USD paid a total dividend of $0.14 per share.
In which currency does Goldman Sachs Emerging Markets Equity Portfolio R USD distribute the dividend?
Goldman Sachs Emerging Markets Equity Portfolio R USD distributes its dividends in USD.