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Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap (LU1599216204.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.45
+$0.32+1.67%Friday 00:00
Dividend Yield
0.99%
Dividend amount
$0.12
Last ex-date
Dec 8, 2025
Last pay date
Dec 8, 2025

Summary

Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap (LU1599216204.FUND) dividends are paid annual. The latest dividend per share was $0.12 with an ex date of December 8, 2025 and a payment date of December 8, 2025. The next dividend per share will be $0.19 with an ex date of December 9, 2026 and a payment date of December 9, 2026. The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap (LU1599216204.FUND) is 0.99%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.12
-35.99%
Dec 8, 2025
$0.12
-35.99%
$0.19
-0.7%
Dec 9, 2024
$0.19
-0.7%
$0.19
-32.91%
Dec 11, 2023
$0.19
-32.91%
$0.29
+40.82%
Dec 12, 2022
$0.29
+40.82%
$0.21
+112.66%
Dec 13, 2021
$0.21
+112.66%
$0.10
-33.31%
Dec 14, 2020
$0.10
-33.31%
$0.15
-13.35%
Dec 9, 2019
$0.15
-13.35%
$0.17
+12.53%
Dec 10, 2018
$0.17
+125.06%
$0.15
-
Dec 11, 2017
$0.07
-
Dec 11, 2017
$0.07
-
10Y Growth
N/A
5Y Growth
5.01%
3Y Growth
-24.73%
1Y Growth
-35.99%

Community

FAQs

How much dividend does Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap pay?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap pays an annual dividend of $0.19 per share, with a dividend yield of 0.99%.
What is the dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap?▼
The current dividend yield of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap is 0.99%.
When does Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap pay dividends?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap pays dividends annual. The next payment is expected on December 9, 2026.
When is the next dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap?▼
The next dividend payment from Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap is estimated for December 9, 2026.
How safe is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap, you needed to own the shares before the ex-dividend date of December 8, 2025.
When did Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap pay the last dividend?▼
The last dividend payment from Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap was made on December 8, 2025.
What was the dividend of Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap in 2025?▼
In 2025, Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap paid a total dividend of $0.12 per share.
In which currency does Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap distribute the dividend?▼
Goldman Sachs Emerging Markets CORE Equity Portfolio Base USD Snap distributes its dividends in USD.