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GS EM CORE Eq R GBP Close (LU0858292112.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£25.95
+£0.51+2%Tuesday 00:00
Dividend Yield
1.47%
Dividend amount
£0.29
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

GS EM CORE Eq R GBP Close (LU0858292112.LSE) dividends are paid annual. The latest dividend per share was £0.29 with an ex date of December 8, 2025 and a payment date of N/A. The next dividend per share will be £0.37 with an ex date of December 9, 2026 and a payment date of N/A. The current dividend yield of GS EM CORE Eq R GBP Close (LU0858292112.LSE) is 1.47%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

How much dividend does GS EM CORE Eq R GBP Close pay?▼
GS EM CORE Eq R GBP Close pays an annual dividend of £0.38 per share, with a dividend yield of 1.47%.
What is the dividend yield of GS EM CORE Eq R GBP Close?▼
The current dividend yield of GS EM CORE Eq R GBP Close is 1.47%.
When does GS EM CORE Eq R GBP Close pay dividends?▼
GS EM CORE Eq R GBP Close pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from GS EM CORE Eq R GBP Close?▼
The next dividend payment from GS EM CORE Eq R GBP Close is estimated for December 9, 2026.
How safe is the dividend of GS EM CORE Eq R GBP Close?▼
GS EM CORE Eq R GBP Close has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.95%.
What is the dividend of GS EM CORE Eq R GBP Close?▼
GS EM CORE Eq R GBP Close currently pays a dividend of £0.29 per share.
When did I have to buy the shares of GS EM CORE Eq R GBP Close to receive the previous dividend?▼
To receive the previous dividend from GS EM CORE Eq R GBP Close, you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of GS EM CORE Eq R GBP Close in 2025?▼
In 2025, GS EM CORE Eq R GBP Close paid a total dividend of £0.29 per share.
In which currency does GS EM CORE Eq R GBP Close distribute the dividend?▼
GS EM CORE Eq R GBP Close distributes its dividends in GBP.