Stock Events

Stock Events

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

€5.57
+€0.01+0.18% Tuesday 00:00
Dividend Yield
6.11%
Dividend amount
€0.34
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Local Portfolio R EUR (LU0858294084.FUND) dividends are paid annual. The latest dividend per share was €0.34 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €0.34 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR (LU0858294084.FUND) is 6.11%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.34
+4.48%
08 Dec 2025
€0.34
+4.48%
€0.33
-3.51%
09 Dec 2024
€0.33
-3.51%
€0.34
+19.03%
11 Dec 2023
€0.34
+19.03%
€0.28
+1.59%
12 Dec 2022
€0.28
+1.59%
€0.28
+0.84%
13 Dec 2021
€0.28
+0.84%
€0.28
-28.45%
14 Dec 2020
€0.28
-28.45%
€0.39
-13.94%
09 Dec 2019
€0.39
-13.94%
€0.45
+6.27%
10 Dec 2018
€0.45
+6.27%
€0.42
-5.93%
11 Dec 2017
€0.42
-5.93%
€0.45
-3.73%
12 Dec 2016
€0.45
-
€0.47
-6.95%
07 Dec 2015
€0.47
-
€0.50
+21.89%
08 Dec 2014
€0.50
+21.89%
€0.41
-
09 Dec 2013
€0.41
-
10Y Growth
N/A
5Y Growth
4.21%
3Y Growth
6.26%
1Y Growth
4.48%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Local Portfolio R EUR pay?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR pays an annual dividend of €0.34 per share, with a dividend yield of 6.11%.
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 6.11%.
When does Goldman Sachs Emerging Markets Debt Local Portfolio R EUR pay dividends?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Local Portfolio R EUR?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Local Portfolio R EUR is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.21%.
What is the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR currently pays a dividend of €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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Local Portfolio R EUR in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Local Portfolio R EUR paid a total dividend of €0.34 per share.
In which currency does Goldman Sachs Emerging Markets Debt Local Portfolio R EUR distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Local Portfolio R EUR distributes its dividends in EUR.