Goldman Sachs Emerging Markets Equity Portfolio I GBP (LU1390214952.FUND) Dividend 2026

£23.55
-£0.02-0.08% Tuesday 00:00
Dividend Yield
0.87%
Dividend amount
£0.16
Last ex-date
Dec 08, 2025
Last pay date
-

Summary

Goldman Sachs Emerging Markets Equity Portfolio I GBP (LU1390214952.FUND) dividends are paid annual. The latest dividend per share was £0.16 with an ex date of December 08, 2025 and a payment date of N/A. The next dividend per share will be £0.21 with an ex date of December 09, 2026 and a payment date of N/A. The curreny dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I GBP (LU1390214952.FUND) is 0.87%.

Upcoming

Past

DateAmountChange
£0.16
-20.68%
08 Dec 2025
£0.16
-20.68%
£0.21
+44.17%
09 Dec 2024
£0.21
+44.17%
£0.14
+20.44%
11 Dec 2023
£0.14
+20.44%
£0.12
+102.93%
12 Dec 2022
£0.12
+102.93%
£0.06
-20.63%
13 Dec 2021
£0.06
-20.63%
£0.07
-48.53%
14 Dec 2020
£0.07
-48.53%
£0.14
+10.74%
09 Dec 2019
£0.14
+10.74%
£0.13
+40.86%
10 Dec 2018
£0.13
+40.86%
£0.09
+43.34%
11 Dec 2017
£0.09
+43.34%
£0.06
-
12 Dec 2016
£0.06
-
10Y Growth
N/A
5Y Growth
28.65%
3Y Growth
12.97%
1Y Growth
26.07%

Community

FAQ

How much dividend does Goldman Sachs Emerging Markets Equity Portfolio I GBP pay?
Goldman Sachs Emerging Markets Equity Portfolio I GBP pays an annual dividend of £0.21 per share, with a dividend yield of 0.87%.
What is the dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I GBP?
The current dividend yield of Goldman Sachs Emerging Markets Equity Portfolio I GBP is 0.87%.
When does Goldman Sachs Emerging Markets Equity Portfolio I GBP pay dividends?
Goldman Sachs Emerging Markets Equity Portfolio I GBP pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from Goldman Sachs Emerging Markets Equity Portfolio I GBP?
The next dividend payment from Goldman Sachs Emerging Markets Equity Portfolio I GBP is estimated for December 09, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets Equity Portfolio I GBP?
Goldman Sachs Emerging Markets Equity Portfolio I GBP paid dividend every year within the last 9 years.
What is the dividend of Goldman Sachs Emerging Markets Equity Portfolio I GBP?
Goldman Sachs Emerging Markets Equity Portfolio I GBP currently pays a dividend of £0.16 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets Equity Portfolio I GBP to receive the previous dividend?
To receive the previous dividend from Goldman Sachs Emerging Markets Equity 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 Equity Portfolio I GBP in 2025?
In 2025, Goldman Sachs Emerging Markets Equity Portfolio I GBP paid a total dividend of £0.16 per share.
In which currency does Goldman Sachs Emerging Markets Equity Portfolio I GBP distribute the dividend?
Goldman Sachs Emerging Markets Equity Portfolio I GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer