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Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close (LU0830625413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.43
+$0.27+1.28% Saturday 00:00
Dividend Yield
1.41%
Dividend amount
$0.24
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close (LU0830625413.FUND) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.30 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 CORE Equity Portfolio R USD Close (LU0830625413.FUND) is 1.41%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-21.57%
08 Dec 2025
$0.24
-21.57%
$0.30
+10.44%
09 Dec 2024
$0.30
+10.44%
$0.27
-33.23%
11 Dec 2023
$0.27
-33.23%
$0.41
+21.93%
12 Dec 2022
$0.41
+21.93%
$0.34
+78.44%
13 Dec 2021
$0.34
+78.44%
$0.19
-21.77%
14 Dec 2020
$0.19
-21.77%
$0.24
-12.82%
09 Dec 2019
$0.24
-12.82%
$0.28
+47.55%
10 Dec 2018
$0.28
+47.55%
$0.19
+16.17%
11 Dec 2017
$0.19
+16.17%
$0.16
-5.1%
12 Dec 2016
$0.16
-
$0.17
-19.18%
07 Dec 2015
$0.17
-19.18%
$0.21
+15.64%
08 Dec 2014
$0.21
+15.64%
$0.18
-
09 Dec 2013
$0.18
-
10Y Growth
3.39%
5Y Growth
4.7%
3Y Growth
-16.68%
1Y Growth
-21.57%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close pay?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close pays an annual dividend of $0.30 per share, with a dividend yield of 1.41%.
What is the dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close?▼
The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close is 1.41%.
When does Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close pay dividends?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close?▼
The next dividend payment from Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.7%.
What is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close in 2025?▼
In 2025, Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close paid a total dividend of $0.24 per share.
In which currency does Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close distribute the dividend?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R USD Close distributes its dividends in USD.