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Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR (LU0910636629.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€68.22
+€0.42+0.62% Monday 00:00
Dividend Yield
5.03%
Dividend amount
€3.43
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR (LU0910636629.FUND) dividends are paid annual. The latest dividend per share was €3.43 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be €3.43 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 Blend Portfolio Other Currency EUR (LU0910636629.FUND) is 5.03%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.43
+4.53%
08 Dec 2025
€3.43
+4.53%
€3.28
-12.66%
09 Dec 2024
€3.28
-12.66%
€3.76
+34.99%
11 Dec 2023
€3.76
+34.99%
€2.78
+1.17%
12 Dec 2022
€2.78
+1.17%
€2.75
+8.59%
13 Dec 2021
€2.75
+8.59%
€2.53
-27.08%
14 Dec 2020
€2.53
-27.08%
€3.48
-14.42%
09 Dec 2019
€3.48
-14.42%
€4.06
-4.24%
10 Dec 2018
€4.06
-4.24%
€4.24
+17.98%
11 Dec 2017
€4.24
+17.98%
€3.60
-18.54%
12 Dec 2016
€3.60
-
€4.41
+0.57%
07 Dec 2015
€4.41
-
€4.39
+206.37%
08 Dec 2014
€4.39
+206.37%
€1.43
-
09 Dec 2013
€1.43
-
10Y Growth
N/A
5Y Growth
6.25%
3Y Growth
7.21%
1Y Growth
4.53%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR pay?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR pays an annual dividend of €3.43 per share, with a dividend yield of 5.03%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR is 5.03%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR pay dividends?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR 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 Other Currency EUR?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.25%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR currently pays a dividend of €3.43 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency 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 Blend Portfolio Other Currency EUR in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR paid a total dividend of €3.43 per share.
In which currency does Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio Other Currency EUR distributes its dividends in EUR.