Goldman Sachs Japan Equity Portfolio R GBP Snap (LU0858289597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£39.08
-£0.15-0.38%Thursday 00:00
Dividend Yield
0.75%
Dividend amount
£0.29
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Japan Equity Portfolio R GBP Snap (LU0858289597.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Japan Equity Portfolio R GBP Snap was £0.29 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Japan Equity Portfolio R GBP Snap is 0.75%.

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
£0.29
+28.21%
Dec 8, 2025 (Ex Date)
£0.29
+28.21%
£0.23
+33.16%
Dec 9, 2024 (Ex Date)
£0.23
+33.16%
£0.17
-12.46%
Dec 11, 2023 (Ex Date)
£0.17
-12.46%
£0.20
+30.91%
Dec 12, 2022 (Ex Date)
£0.20
+30.91%
£0.15
-2.75%
Dec 13, 2021 (Ex Date)
£0.15
-2.75%
£0.15
-4.43%
Dec 14, 2020 (Ex Date)
£0.15
-4.43%
£0.16
+33.81%
Dec 9, 2019 (Ex Date)
£0.16
+33.81%
£0.12
+14.45%
Dec 10, 2018 (Ex Date)
£0.12
+14.45%
£0.11
-6.26%
Dec 11, 2017 (Ex Date)
£0.11
-6.26%
£0.11
+69.82%
Dec 12, 2016 (Ex Date)
£0.11
-
£0.07
+38.58%
Dec 7, 2015 (Ex Date)
£0.07
-
£0.05
-28.03%
Dec 8, 2014 (Ex Date)
£0.05
-28.03%
£0.07
-
Dec 9, 2013 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
13.73%
3Y Growth
14.33%
1Y Growth
28.21%

Community

FAQs

How much dividend does Goldman Sachs Japan Equity Portfolio R GBP Snap pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Japan Equity Portfolio R GBP Snap is £0.29 per share.
What is the dividend yield of Goldman Sachs Japan Equity Portfolio R GBP Snap?▼
The current dividend yield of Goldman Sachs Japan Equity Portfolio R GBP Snap is 0.75%.
How safe is the dividend of Goldman Sachs Japan Equity Portfolio R GBP Snap?▼
Goldman Sachs Japan Equity Portfolio R GBP Snap has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.73%.
What is the dividend of Goldman Sachs Japan Equity Portfolio R GBP Snap?▼
The latest recorded dividend from Goldman Sachs Japan Equity Portfolio R GBP Snap was £0.29 per share.
When did I have to buy the shares of Goldman Sachs Japan Equity Portfolio R GBP Snap to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Japan Equity Portfolio R GBP Snap, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Japan Equity Portfolio R GBP Snap in 2025?▼
Goldman Sachs Japan Equity Portfolio R GBP Snap has recorded dividends totaling £0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.