Goldman Sachs Emerging Markets Debt Blend Portfolio I USD (LU0910637601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$71.47
-$0.03-0.04%Wednesday 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 | |
|---|---|---|---|
| $4.25 | +13.27% | ||
Dec 8, 2025 | $4.25 | +13.27% | |
| $3.75 | -11.35% | ||
Dec 9, 2024 | $3.75 | -11.35% | |
| $4.24 | +31.31% | ||
Dec 11, 2023 | $4.24 | +31.31% | |
| $3.23 | -1.9% | ||
Dec 12, 2022 | $3.23 | -1.9% | |
| $3.29 | +0.2% | ||
Dec 13, 2021 | $3.29 | +0.2% | |
| $3.28 | -17.37% | ||
Dec 14, 2020 | $3.28 | -17.37% | |
| $3.97 | -10.66% | ||
Dec 9, 2019 | $3.97 | -10.66% | |
| $4.45 | +6.97% | ||
Dec 10, 2018 | $4.45 | +6.97% | |
| $4.16 | +11.33% | ||
Dec 11, 2017 | $4.16 | +11.33% | |
| $3.73 | -19.99% | ||
Dec 12, 2016 | $3.73 | - | |
| $4.66 | -2.44% | ||
Dec 7, 2015 (Ex Date) | $4.66 | -2.44% | |
| $4.78 | +156.5% | ||
Dec 8, 2014 (Ex Date) | $4.78 | +156.5% | |
| $1.86 | - | ||
Dec 9, 2013 (Ex Date) | $1.86 | - | |
10Y Growth
-0.92%
5Y Growth
5.32%
3Y Growth
9.66%
1Y Growth
13.27%
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FAQs
How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Emerging Markets Debt Blend Portfolio I USD is $4.25 per share.
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 5.95%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio I USD is estimated for December 8, 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 8, 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 5-year dividend growth of 5.32%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD?▼
The latest recorded dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio I USD was $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 8, 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 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I USD in 2025?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I USD has recorded dividends totaling $4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.