Goldman Sachs Emerging Markets Debt Portfolio R USD (LU0830649355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.98
+$0.01+0.13% Tuesday 00:00
Dividend Yield
5.58%
Dividend amount
$0.44
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Debt Portfolio R USD (LU0830649355.FUND) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $0.44 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 Debt Portfolio R USD (LU0830649355.FUND) is 5.58%.

Upcoming

Past

DateAmountChange
$0.44
+11.96%
08 Dec 2025
$0.44
+11.96%
$0.40
+5.34%
09 Dec 2024
$0.40
+5.34%
$0.38
+7.72%
11 Dec 2023
$0.38
+7.72%
$0.35
+1.37%
12 Dec 2022
$0.35
+1.37%
$0.35
-15.48%
13 Dec 2021
$0.35
-15.48%
$0.41
-22.86%
14 Dec 2020
$0.41
-22.86%
$0.53
-1.51%
09 Dec 2019
$0.53
-1.51%
$0.54
+5.68%
10 Dec 2018
$0.54
+5.68%
$0.51
-4.6%
11 Dec 2017
$0.51
-4.6%
$0.53
+10.9%
12 Dec 2016
$0.53
-
$0.48
+18.58%
07 Dec 2015
$0.48
+18.58%
$0.41
-4.58%
08 Dec 2014
$0.41
-4.58%
$0.42
-
09 Dec 2013
$0.42
-
10Y Growth
-0.78%
5Y Growth
1.71%
3Y Growth
8.31%
1Y Growth
11.96%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Portfolio R USD pay?
Goldman Sachs Emerging Markets Debt Portfolio R USD pays an annual dividend of $0.45 per share, with a dividend yield of 5.58%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Portfolio R USD?
The current dividend yield of Goldman Sachs Emerging Markets Debt Portfolio R USD is 5.58%.
When does Goldman Sachs Emerging Markets Debt Portfolio R USD pay dividends?
Goldman Sachs Emerging Markets Debt Portfolio R USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Portfolio R USD?
The next dividend payment from Goldman Sachs Emerging Markets Debt Portfolio R USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Portfolio R USD?
Goldman Sachs Emerging Markets Debt Portfolio R USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.71%.
What is the dividend of Goldman Sachs Emerging Markets Debt Portfolio R USD?
Goldman Sachs Emerging Markets Debt Portfolio R USD currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Portfolio R USD to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Portfolio R USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Debt Portfolio R USD pay the last dividend?
The last dividend payment from Goldman Sachs Emerging Markets Debt Portfolio R USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Portfolio R USD in 2025?
In 2025, Goldman Sachs Emerging Markets Debt Portfolio R USD paid a total dividend of $0.44 per share.
In which currency does Goldman Sachs Emerging Markets Debt Portfolio R USD distribute the dividend?
Goldman Sachs Emerging Markets Debt Portfolio R USD distributes its dividends in USD.