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

£40.54
+£0.23+0.57% Saturday 00:00
Dividend Yield
0.29%
Dividend amount
£0.12
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) (LU1313460690.FUND) dividends are paid annual. The latest dividend per share was £0.12 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of December 08, 2026 and a payment date of N/A. The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) (LU1313460690.FUND) is 0.29%.

Upcoming

8
DEC
Dividend Ex
Estimated
 
8
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.12
+74.26%
08 Dec 2025
£0.12
+74.26%
£0.07
+95.5%
09 Dec 2024
£0.07
+95.5%
£0.03
-33.23%
11 Dec 2023
£0.03
-33.23%
£0.05
+65.6%
12 Dec 2022
£0.05
+65.6%
£0.03
-12.05%
13 Dec 2021
£0.03
-12.05%
£0.04
+2.93%
14 Dec 2020
£0.04
+2.93%
£0.03
+93.89%
09 Dec 2019
£0.03
+93.89%
£0.02
+35.08%
10 Dec 2018
£0.02
+35.08%
£0.01
+1.13%
11 Dec 2017
£0.01
+1.13%
£0.01
-
12 Dec 2016
£0.01
-
10Y Growth
N/A
5Y Growth
27.07%
3Y Growth
31.51%
1Y Growth
74.26%

Community

FAQ

How much dividend does Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) pay?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) pays an annual dividend of £0.12 per share, with a dividend yield of 0.29%.
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 0.29%.
When does Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) pay dividends?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) pays dividends annual. The next payment is expected on December 08, 2026.
When is the next dividend from Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap)?▼
The next dividend payment from Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) is estimated for December 08, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.07%.
What is the dividend of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap)?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) currently pays a dividend of £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 08, 2025.
What was the dividend of Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) in 2025?▼
In 2025, Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) paid a total dividend of £0.12 per share.
In which currency does Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) distribute the dividend?▼
Goldman Sachs Japan Equity Partners Portfolio R GBP-Hedged (Snap) distributes its dividends in GBP.