Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD (LU0830643820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$93.02
-$0.05-0.05%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 | |
|---|---|---|---|
| $5.13 | +3.57% | ||
Dec 8, 2025 | $5.13 | +3.57% | |
| $4.95 | +8.1% | ||
Dec 9, 2024 | $4.95 | +8.1% | |
| $4.58 | +13.71% | ||
Dec 11, 2023 | $4.58 | +13.71% | |
| $4.03 | -2.87% | ||
Dec 12, 2022 | $4.03 | -2.87% | |
| $4.15 | -2.02% | ||
Dec 13, 2021 | $4.15 | -2.02% | |
| $4.23 | -15.56% | ||
Dec 14, 2020 | $4.23 | -15.56% | |
| $5.01 | +1.07% | ||
Dec 9, 2019 | $5.01 | +1.07% | |
| $4.96 | +3.87% | ||
Dec 10, 2018 | $4.96 | +3.87% | |
| $4.77 | -4.74% | ||
Dec 11, 2017 | $4.77 | -4.74% | |
| $5.01 | +19.45% | ||
Dec 12, 2016 | $5.01 | - | |
| $4.20 | +4.3% | ||
Dec 7, 2015 (Ex Date) | $4.20 | +4.3% | |
| $4.02 | +11.04% | ||
Dec 8, 2014 (Ex Date) | $4.02 | +11.04% | |
| $3.62 | - | ||
Dec 9, 2013 (Ex Date) | $3.62 | - | |
10Y Growth
2.02%
5Y Growth
3.91%
3Y Growth
8.38%
1Y Growth
3.57%
Community
FAQs
How much dividend does Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD is $5.13 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD is 5.51%.
When does Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD was $5.13 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Corporate Bond Portfolio R 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 R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD in 2025?▼
Goldman Sachs Emerging Markets Corporate Bond Portfolio R USD has recorded dividends totaling $5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.