Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD (LU0838398211.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.74
-$0.40-2.21%Friday 00:00
Dividend Yield
1.28%
Dividend amount
$0.23
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD (LU0838398211.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD was $0.23 per share. Last ex-date: December 8, 2025. The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD was made on December 8, 2025. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is estimated for December 8, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is 1.28%.

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.

DateAmountChange
$0.23
+12.74%
Dec 8, 2025
$0.23
+12.74%
$0.20
-8.17%
Dec 9, 2024
$0.20
-8.17%
$0.22
-1.24%
Dec 11, 2023
$0.22
-1.24%
$0.22
+5.25%
Dec 12, 2022
$0.22
+5.25%
$0.21
+44.39%
Dec 13, 2021
$0.21
+44.39%
$0.15
-14.82%
Dec 14, 2020
$0.15
-14.82%
$0.17
+17.72%
Dec 9, 2019
$0.17
+17.72%
$0.15
+16.78%
Dec 10, 2018
$0.15
+16.78%
$0.12
+29.43%
Dec 11, 2017
$0.12
+29.43%
$0.10
-11.69%
Dec 12, 2016
$0.10
-
$0.11
-11.61%
Dec 7, 2015 (Ex Date)
$0.11
-11.61%
$0.12
+4.21%
Dec 8, 2014 (Ex Date)
$0.12
+4.21%
$0.12
-
Dec 9, 2013 (Ex Date)
$0.12
-
10Y Growth
7.6%
5Y Growth
9.22%
3Y Growth
0.75%
1Y Growth
12.74%

Community

FAQs

How much dividend does Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is $0.23 per share.
What is the dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD?▼
The current dividend yield of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is 1.28%.
When does Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD?▼
The next dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD?▼
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.22%.
What is the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD was $0.23 per share.
When did I have to buy the shares of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD in 2025?▼
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Emerging Markets Equity Portfolio R USD has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.