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Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP (LU0910637866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£74.52
-£0.30-0.4% Thursday 00:00
Dividend Yield
5.77%
Dividend amount
£4.30
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP (LU0910637866.FUND) dividends are paid annual. The latest dividend per share was £4.30 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £4.30 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 I GBP (LU0910637866.FUND) is 5.77%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.30
+9.45%
08 Dec 2025
£4.30
+9.45%
£3.93
-11.98%
09 Dec 2024
£3.93
-11.98%
£4.46
+26.88%
11 Dec 2023
£4.46
+26.88%
£3.52
-0.26%
12 Dec 2022
£3.52
-0.26%
£3.52
+3.2%
13 Dec 2021
£3.52
+3.2%
£3.42
-17.29%
14 Dec 2020
£3.42
-17.29%
£4.13
-17.43%
09 Dec 2019
£4.13
-17.43%
£5.00
+13.58%
10 Dec 2018
£5.00
+13.58%
£4.40
+1.44%
11 Dec 2017
£4.40
+1.44%
£4.34
-8.27%
12 Dec 2016
£4.34
-
£4.73
-3.64%
07 Dec 2015
£4.73
-
£4.91
+176.29%
08 Dec 2014
£4.91
+176.29%
£1.78
-
09 Dec 2013
£1.78
-
10Y Growth
N/A
5Y Growth
4.7%
3Y Growth
6.92%
1Y Growth
9.45%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP pay?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP pays an annual dividend of £4.30 per share, with a dividend yield of 5.77%.
What is the dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP?▼
The current dividend yield of Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP is 5.77%.
When does Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP pay dividends?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP 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 GBP?▼
The next dividend payment from Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP is estimated for December 08, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.7%.
What is the dividend of Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP currently pays a dividend of £4.30 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP, 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 I GBP in 2025?▼
In 2025, Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP paid a total dividend of £4.30 per share.
In which currency does Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP distribute the dividend?▼
Goldman Sachs Emerging Markets Debt Blend Portfolio I GBP distributes its dividends in GBP.