Goldman Sachs Emerging Markets Debt Blend Portfolio R USD (LU0910637270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.61
+$0.11+0.15%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.21 | +12.71% | ||
Dec 8, 2025 | $4.21 | +12.71% | |
| $3.73 | -11.18% | ||
Dec 9, 2024 | $3.73 | -11.18% | |
| $4.20 | +33.12% | ||
Dec 11, 2023 | $4.20 | +33.12% | |
| $3.16 | -1.92% | ||
Dec 12, 2022 | $3.16 | -1.92% | |
| $3.22 | -0.14% | ||
Dec 13, 2021 | $3.22 | -0.14% | |
| $3.22 | -16.52% | ||
Dec 14, 2020 | $3.22 | -16.52% | |
| $3.86 | -12% | ||
Dec 9, 2019 | $3.86 | -12% | |
| $4.39 | +6.17% | ||
Dec 10, 2018 | $4.39 | +6.17% | |
| $4.13 | +10.88% | ||
Dec 11, 2017 | $4.13 | +10.88% | |
| $3.73 | -19.03% | ||
Dec 12, 2016 | $3.73 | - | |
| $4.60 | -3.59% | ||
Dec 7, 2015 (Ex Date) | $4.60 | -3.59% | |
| $4.77 | +159.57% | ||
Dec 8, 2014 (Ex Date) | $4.77 | +159.57% | |
| $1.84 | - | ||
Dec 9, 2013 (Ex Date) | $1.84 | - | |
10Y Growth
-0.89%
5Y Growth
5.48%
3Y Growth
10.05%
1Y Growth
12.71%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Blend Portfolio R USD is $4.21 per share.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD is 5.88%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD is estimated for December 8, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD is estimated for December 8, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.48%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD was $4.21 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD was made on December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD in 2025?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R USD has recorded dividends totaling $4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.