Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close (LU0858292112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.64
-£0.01-0.04%Friday 00:00
Dividend Yield
1.58%
Dividend amount
£0.29
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close (LU0858292112.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close was £0.29 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close is 1.58%.

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
-23.76%
Dec 8, 2025 (Ex Date)
£0.29
-23.76%
£0.37
-0.28%
Dec 9, 2024 (Ex Date)
£0.37
-0.28%
£0.38
-28.51%
Dec 11, 2023 (Ex Date)
£0.38
-28.51%
£0.53
+31.27%
Dec 12, 2022 (Ex Date)
£0.53
+31.27%
£0.40
+78.45%
Dec 13, 2021 (Ex Date)
£0.40
+78.45%
£0.22
-22.31%
Dec 14, 2020 (Ex Date)
£0.22
-22.31%
£0.29
-15.85%
Dec 9, 2019 (Ex Date)
£0.29
-15.85%
£0.34
+55.43%
Dec 10, 2018 (Ex Date)
£0.34
+55.43%
£0.22
+9.9%
Dec 11, 2017 (Ex Date)
£0.22
+9.9%
£0.20
+14.22%
Dec 12, 2016 (Ex Date)
£0.20
-
£0.18
-16.31%
Dec 7, 2015 (Ex Date)
£0.18
-
£0.21
+20.71%
Dec 8, 2014 (Ex Date)
£0.21
+20.71%
£0.17
-
Dec 9, 2013 (Ex Date)
£0.17
-
10Y Growth
0%
5Y Growth
4.95%
3Y Growth
-18.39%
1Y Growth
-23.76%

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FAQs

How much dividend does Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close is £0.37 per share.
What is the dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close?▼
The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close is 1.58%.
How safe is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close has paid a dividend for 12 consecutive years, with 5-year dividend growth of 4.95%.
What is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close?▼
The latest recorded dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close was £0.29 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close in 2025?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio R GBP Close 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.