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Goldman Sachs Emerging Markets Debt Blend Portfolio I USD (LU0910637601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.14
-$0.27-0.38% Thursday 00:00
Dividend Yield
5.98%
Dividend amount
$4.25
Last ex-date
Dec 08, 2025
Last pay date
Dec 08, 2025

Summary

Goldman Sachs Emerging Markets Debt Blend Portfolio I USD (LU0910637601.FUND) dividends are paid annual. The latest dividend per share was $4.25 with an ex date of December 08, 2025 and a payment date of December 08, 2025. The next dividend per share will be $4.25 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 I USD (LU0910637601.FUND) is 5.98%.

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
$4.25
+13.27%
08 Dec 2025
$4.25
+13.27%
$3.75
-11.35%
09 Dec 2024
$3.75
-11.35%
$4.24
+31.31%
11 Dec 2023
$4.24
+31.31%
$3.23
-1.9%
12 Dec 2022
$3.23
-1.9%
$3.29
+0.2%
13 Dec 2021
$3.29
+0.2%
$3.28
-17.37%
14 Dec 2020
$3.28
-17.37%
$3.97
-10.66%
09 Dec 2019
$3.97
-10.66%
$4.45
+6.97%
10 Dec 2018
$4.45
+6.97%
$4.16
+11.33%
11 Dec 2017
$4.16
+11.33%
$3.73
-19.99%
12 Dec 2016
$3.73
-
$4.66
-2.44%
07 Dec 2015
$4.66
-2.44%
$4.78
+156.5%
08 Dec 2014
$4.78
+156.5%
$1.86
-
09 Dec 2013
$1.86
-
10Y Growth
-0.92%
5Y Growth
5.32%
3Y Growth
9.66%
1Y Growth
13.27%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio I USD pay?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I USD pays an annual dividend of $4.25 per share, with a dividend yield of 5.98%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD is 5.98%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio I USD pay dividends?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I 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 I USD?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio I USD is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I USD has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.32%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I USD currently pays a dividend of $4.25 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio I 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 I USD pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio I USD was made on December 08, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Blend Portfolio I USD paid a total dividend of $4.25 per share.
In which currency does Goldman Sachs Emerging Markets Debt Blend Portfolio I USD distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I USD distributes its dividends in USD.