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Goldman Sachs Emerging Markets Debt Blend Portfolio R USD (LU0910637270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$73.10
-$0.42-0.57% Thursday 00:00
Dividend Yield
5.72%
Dividend amount
$4.21
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Debt Blend Portfolio R USD (LU0910637270.FUND) dividends are paid annual. The latest dividend per share was $4.21 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.21 with an ex date of December 08, 2026 and a payment date of December 08, 2026. The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD (LU0910637270.FUND) is 5.72%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC
Dividend Payment
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 
8
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.21
+12.71%
08 Dec 2025
$4.21
+12.71%
$3.73
-11.18%
09 Dec 2024
$3.73
-11.18%
$4.20
+33.12%
11 Dec 2023
$4.20
+33.12%
$3.16
-1.92%
12 Dec 2022
$3.16
-1.92%
$3.22
-0.14%
13 Dec 2021
$3.22
-0.14%
$3.22
-16.52%
14 Dec 2020
$3.22
-16.52%
$3.86
-12%
09 Dec 2019
$3.86
-12%
$4.39
+6.17%
10 Dec 2018
$4.39
+6.17%
$4.13
+10.88%
11 Dec 2017
$4.13
+10.88%
$3.73
-19.03%
12 Dec 2016
$3.73
-
$4.60
-3.59%
07 Dec 2015
$4.60
-3.59%
$4.77
+159.57%
08 Dec 2014
$4.77
+159.57%
$1.84
-
09 Dec 2013
$1.84
-
10Y Growth
-0.89%
5Y Growth
5.48%
3Y Growth
10.05%
1Y Growth
12.71%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pay?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pays an annual dividend of $4.18 per share, with a dividend yield of 5.72%.
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 5.72%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio R USD pay dividends?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R 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 R USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio R USD is estimated for December 08, 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 a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R USD currently pays a dividend of $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 08, 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 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio R USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Blend Portfolio R USD paid a total dividend of $4.21 per share.
In which currency does Goldman Sachs Emerging Markets Debt Blend Portfolio R USD distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio R USD distributes its dividends in USD.