Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) (LU1313460690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£41.61
+£0.68+1.66%Friday 00:00
Dividend Yield
0.28%
Dividend amount
£0.12
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) (LU1313460690.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) was £0.12 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) is 0.28%.

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.

DateAmountChange
£0.12
+74.26%
Dec 8, 2025 (Ex Date)
£0.12
+74.26%
£0.07
+95.5%
Dec 9, 2024 (Ex Date)
£0.07
+95.5%
£0.03
-33.23%
Dec 11, 2023 (Ex Date)
£0.03
-33.23%
£0.05
+65.6%
Dec 12, 2022 (Ex Date)
£0.05
+65.6%
£0.03
-12.05%
Dec 13, 2021 (Ex Date)
£0.03
-12.05%
£0.04
+2.93%
Dec 14, 2020 (Ex Date)
£0.04
+2.93%
£0.03
+93.89%
Dec 9, 2019 (Ex Date)
£0.03
+93.89%
£0.02
+35.08%
Dec 10, 2018 (Ex Date)
£0.02
+35.08%
£0.01
+1.13%
Dec 11, 2017 (Ex Date)
£0.01
+1.13%
£0.01
-
Dec 12, 2016 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
27.07%
3Y Growth
31.51%
1Y Growth
74.26%

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FAQs

How much dividend does Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) is £0.12 per share.
What is the dividend yield of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap)?▼
The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) is 0.28%.
How safe is the dividend of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap)?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.07%.
What is the dividend of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap)?▼
The latest recorded dividend from Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) was £0.12 per share.
When did I have to buy the shares of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap), you needed to own the shares before the ex-dividend date of December 8, 2025.
What was the dividend of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) in 2025?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.