Goldman Sachs Emerging Markets Debt Local Portfolio R EUR (LU0858294084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€5.71
+€0.01+0.18%Wednesday 00:00
Dividend Yield
5.96%
Dividend amount
€0.34
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Local Portfolio R EUR (LU0858294084.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R EUR was €0.34 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR is 5.96%.

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
€0.34
+4.48%
Dec 8, 2025 (Ex Date)
€0.34
+4.48%
€0.33
-3.51%
Dec 9, 2024 (Ex Date)
€0.33
-3.51%
€0.34
+19.03%
Dec 11, 2023 (Ex Date)
€0.34
+19.03%
€0.28
+1.59%
Dec 12, 2022 (Ex Date)
€0.28
+1.59%
€0.28
+0.84%
Dec 13, 2021 (Ex Date)
€0.28
+0.84%
€0.28
-28.45%
Dec 14, 2020 (Ex Date)
€0.28
-28.45%
€0.39
-13.94%
Dec 9, 2019 (Ex Date)
€0.39
-13.94%
€0.45
+6.27%
Dec 10, 2018 (Ex Date)
€0.45
+6.27%
€0.42
-5.93%
Dec 11, 2017 (Ex Date)
€0.42
-5.93%
€0.45
-3.73%
Dec 12, 2016 (Ex Date)
€0.45
-
€0.47
-6.95%
Dec 7, 2015 (Ex Date)
€0.47
-
€0.50
+21.89%
Dec 8, 2014 (Ex Date)
€0.50
+21.89%
€0.41
-
Dec 9, 2013 (Ex Date)
€0.41
-
10Y Growth
0%
5Y Growth
4.21%
3Y Growth
6.26%
1Y Growth
4.48%

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FAQs

How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Local Portfolio R EUR is €0.34 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR is 5.96%.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R EUR was €0.34 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R EUR, 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 EUR in 2025?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR has recorded dividends totaling €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.