Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD (LU0910636389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.15
-$0.01-0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.71 | +14.93% | ||
08 Dec 2025 | $3.71 | +14.93% | |
| $3.23 | -13.53% | ||
09 Dec 2024 | $3.23 | -13.53% | |
| $3.73 | +38.77% | ||
11 Dec 2023 | $3.73 | +38.77% | |
| $2.69 | +0.88% | ||
12 Dec 2022 | $2.69 | +0.88% | |
| $2.67 | -0.84% | ||
13 Dec 2021 | $2.67 | -0.84% | |
| $2.69 | -18.86% | ||
14 Dec 2020 | $2.69 | -18.86% | |
| $3.31 | -12.98% | ||
09 Dec 2019 | $3.31 | -12.98% | |
| $3.81 | +7.41% | ||
10 Dec 2018 | $3.81 | +7.41% | |
| $3.55 | +13.07% | ||
11 Dec 2017 | $3.55 | +13.07% | |
| $3.14 | -22.01% | ||
12 Dec 2016 | $3.14 | - | |
| $4.02 | -0.98% | ||
07 Dec 2015 | $4.02 | -0.98% | |
| $4.06 | +174.79% | ||
08 Dec 2014 | $4.06 | +174.79% | |
| $1.48 | - | ||
09 Dec 2013 | $1.48 | - | |
10Y Growth
-0.8%
5Y Growth
6.65%
3Y Growth
11.31%
1Y Growth
14.93%
Community
FAQ
How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD pay?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD pays an annual dividend of $3.71 per share, with a dividend yield of 5.07%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD is 5.07%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD pay dividends?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.65%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD currently pays a dividend of $3.71 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD, you needed to own the shares before the ex-dividend date of December 08, 2025.
When did Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD paid a total dividend of $3.71 per share.
In which currency does Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Base USD distributes its dividends in USD.