Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) (LU1725406513.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.57
-£0.45-2.14%Thursday 00:00
Dividend Yield
0.36%
Dividend amount
£0.08
Last ex-date
Dec 8, 2025
Last pay date
-

Summary

Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) (LU1725406513.FUND). Dividend Frequency: annual. The latest recorded dividend from Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) was £0.08 per share. Last ex-date: December 8, 2025. The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) is 0.36%.

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
£0.08
+48.65%
Dec 8, 2025 (Ex Date)
£0.08
+48.65%
£0.05
+51.27%
Dec 9, 2024 (Ex Date)
£0.05
+51.27%
£0.03
-33.64%
Dec 11, 2023 (Ex Date)
£0.03
-33.64%
£0.05
+40.85%
Dec 12, 2022 (Ex Date)
£0.05
+40.85%
£0.04
-13.91%
Dec 13, 2021 (Ex Date)
£0.04
-13.91%
£0.04
+13.71%
Dec 14, 2020 (Ex Date)
£0.04
+13.71%
£0.04
+59.4%
Dec 9, 2019 (Ex Date)
£0.04
+59.4%
£0.02
-
Dec 10, 2018 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
12.59%
3Y Growth
14.27%
1Y Growth
48.65%

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FAQs

How much dividend does Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) pay?▼
Based on the current price and yield, the annualized dividend estimate for Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) is £0.07 per share.
What is the dividend yield of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap)?▼
The current dividend yield of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) is 0.36%.
How safe is the dividend of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap)?▼
Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.59%.
What is the dividend of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap)?▼
The latest recorded dividend from Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) was £0.08 per share.
When did I have to buy the shares of Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) to receive the previous dividend?▼
To receive the previous dividend from Goldman Sachs Japan Equity Partners Portfolio I GBP (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 I GBP (Snap) in 2025?▼
Goldman Sachs Japan Equity Partners Portfolio I GBP (Snap) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.