Goldman Sachs Emerging Markets Debt Local Portfolio R GBP (LU0849716856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.91
-£0.02-0.34%Thursday 00:00
Dividend Yield
6.2%
Dividend amount
£0.37
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Local Portfolio R GBP (LU0849716856.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R GBP was £0.37 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP is 6.2%.

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
£0.37
+3.51%
Dec 8, 2025 (Ex Date)
£0.37
+3.51%
£0.35
-1.9%
Dec 9, 2024 (Ex Date)
£0.35
-1.9%
£0.36
+21.17%
Dec 11, 2023 (Ex Date)
£0.36
+21.17%
£0.30
+1.7%
Dec 12, 2022 (Ex Date)
£0.30
+1.7%
£0.29
-5.2%
Dec 13, 2021 (Ex Date)
£0.29
-5.2%
£0.31
-23.68%
Dec 14, 2020 (Ex Date)
£0.31
-23.68%
£0.40
-17.7%
Dec 9, 2019 (Ex Date)
£0.40
-17.7%
£0.49
+7.68%
Dec 10, 2018 (Ex Date)
£0.49
+7.68%
£0.46
-2.23%
Dec 11, 2017 (Ex Date)
£0.46
-2.23%
£0.47
+11.95%
Dec 12, 2016 (Ex Date)
£0.47
-
£0.42
-14.45%
Dec 7, 2015 (Ex Date)
£0.42
-
£0.49
+13.77%
Dec 8, 2014 (Ex Date)
£0.49
+13.77%
£0.43
-
Dec 9, 2013 (Ex Date)
£0.43
-
10Y Growth
0%
5Y Growth
3.47%
3Y Growth
7.16%
1Y Growth
3.51%

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FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Local Portfolio R GBP is £0.37 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP is 6.2%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R GBP was £0.37 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R GBP, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R GBP in 2025?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R GBP has recorded dividends totaling £0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.